BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$27.5M
3
+$26.8M
4
PAYC icon
Paycom
PAYC
+$21M
5
ELGX
Endologix Inc
ELGX
+$19.3M

Top Sells

1
+$103M
2
+$78.3M
3
+$28M
4
ABAX
Abaxis Inc
ABAX
+$16.4M
5
TECH icon
Bio-Techne
TECH
+$14.6M

Sector Composition

1 Technology 49.44%
2 Healthcare 29.55%
3 Industrials 12.69%
4 Materials 4.27%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.5%
1,446,332
+29,084
27
$107M 1.43%
4,324,421
+20,863
28
$86.9M 1.16%
+6,078,742
29
$78.4M 1.05%
5,683,095
-8,536
30
$70.2M 0.94%
2,920,348
-272,029
31
$63.6M 0.85%
878,316
+266,954
32
$60.6M 0.81%
3,277,985
+53,239
33
$49M 0.65%
831,996
-11,571
34
$46.3M 0.62%
580,953
-5,100
35
$43.7M 0.58%
4,246,871
36
$29M 0.39%
2,341,852
+850
37
$28.6M 0.38%
278,908
-3,866
38
$27.5M 0.37%
+896,735
39
$25.6M 0.34%
1,577,133
40
$23.1M 0.31%
440,949
41
$20.4M 0.27%
875,913
+15,300
42
$20.3M 0.27%
482,358
-2,292
43
$20.3M 0.27%
559,570
44
$17.7M 0.24%
601,371
-10,268
45
$14.9M 0.2%
487,599
-5,212
46
$9.84M 0.13%
15,059
-183
47
$9.33M 0.12%
963,981
-5,681
48
$9.11M 0.12%
283,930
-5,435
49
$9.08M 0.12%
97,338
+10,052
50
$8.42M 0.11%
562,072
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