BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25M
3
+$19.6M
4
THRM icon
Gentherm
THRM
+$6.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.83M

Top Sells

1
+$50.4M
2
+$31M
3
+$14.6M
4
HLIO icon
Helios Technologies
HLIO
+$14M
5
CYBX
CYBERONICS INC
CYBX
+$9.13M

Sector Composition

1 Technology 45.78%
2 Healthcare 24%
3 Industrials 14.41%
4 Materials 3.14%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 1.35%
2,680,595
+820,762
27
$72.1M 1.19%
4,351,331
+5,883
28
$60.7M 1%
1,147,619
+2,100
29
$52.4M 0.86%
1,259,221
-63,056
30
$45.7M 0.75%
3,993,706
+3,187
31
$38.4M 0.63%
4,045,176
-7,165
32
$33.3M 0.55%
1,443,087
+2,690
33
$32.8M 0.54%
+1,169,506
34
$31.2M 0.51%
2,055,815
-180,237
35
$30M 0.49%
259,129
-26,934
36
$28.1M 0.46%
1,378,669
-48,246
37
$27.1M 0.45%
682,026
-780,797
38
$26.9M 0.44%
543,838
+9,097
39
$25.6M 0.42%
381,103
+329
40
$25.1M 0.41%
2,283,701
-2,504
41
$22.2M 0.37%
1,234,355
-245,805
42
$21.4M 0.35%
275,029
-28,206
43
$21.3M 0.35%
305,739
+281,340
44
$20.6M 0.34%
668,986
-14,550
45
$19.7M 0.32%
627,060
-7,640
46
$18M 0.3%
725,746
+9,238
47
$16.7M 0.27%
209,394
+73,252
48
$16.6M 0.27%
575,597
-58,052
49
$16.6M 0.27%
1,039,617
-9,710
50
$16.5M 0.27%
444,981
+6,053
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