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
$6.38B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$59M
3
+$47.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
5
PRLB icon
Protolabs
PRLB
+$18.8M

Top Sells

1
+$84.7M
2
+$37.8M
3
+$26.8M
4
TYL icon
Tyler Technologies
TYL
+$26.2M
5
CRR
Carbo Ceramics Inc.
CRR
+$19.2M

Sector Composition

1 Technology 45.98%
2 Healthcare 25.54%
3 Industrials 12.49%
4 Materials 3.33%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.1M 1.55%
1,647,614
+9,339
27
$93M 1.46%
5,771,264
+248,525
28
$83.4M 1.31%
3,864,292
+3,701,222
29
$78.2M 1.22%
3,462,913
+7,479
30
$55.6M 0.87%
922,493
+128,613
31
$52.4M 0.82%
4,295,863
+117,301
32
$43M 0.67%
4,223,019
+31,293
33
$34.4M 0.54%
630,545
+51,878
34
$33.8M 0.53%
1,390,619
+11,950
35
$33.3M 0.52%
277,646
+1,983
36
$27.4M 0.43%
353,051
-439
37
$22.4M 0.35%
+575,960
38
$22.3M 0.35%
1,585,769
+7,082
39
$22M 0.34%
794,173
+10,748
40
$21.6M 0.34%
1,261,625
-4,785
41
$20.9M 0.33%
292,423
-1,102
42
$20.1M 0.31%
762,244
+32,112
43
$18.5M 0.29%
226,849
+2,785
44
$17.2M 0.27%
511,769
+366
45
$16.5M 0.26%
2,363,071
+11,170
46
$16.3M 0.25%
247,861
+3,065
47
$15.8M 0.25%
563,935
-105,051
48
$15.1M 0.24%
73,567
+878
49
$13.1M 0.2%
644,938
-9,414
50
$13M 0.2%
167,552
+6,127
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