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
$8.81B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$52.5M
3
+$37.2M
4
CGNX icon
Cognex
CGNX
+$32M
5
BCPC
Balchem Corp
BCPC
+$14.1M

Top Sells

1
+$49.7M
2
+$37.7M
3
+$20.2M
4
DLB icon
Dolby
DLB
+$18.4M
5
TYL icon
Tyler Technologies
TYL
+$16.7M

Sector Composition

1 Technology 45.96%
2 Healthcare 33.24%
3 Industrials 13.86%
4 Materials 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.7M 1.1%
7,480,201
+1,194
27
$79.7M 0.9%
5,991,822
-151,352
28
$66.9M 0.76%
+1,773,605
29
$59.9M 0.68%
2,733,090
+73,581
30
$59.2M 0.67%
2,214,518
-5,550
31
$57.2M 0.65%
484,493
-15,385
32
$56.9M 0.65%
4,008,239
-656,904
33
$54.2M 0.62%
4,169,133
-17,085
34
$49.4M 0.56%
592,717
-105,806
35
$48.4M 0.55%
738,757
36
$47.4M 0.54%
3,280,568
+4,794
37
$42.9M 0.49%
680,922
+590,772
38
$37.1M 0.42%
878,250
+350
39
$28.5M 0.32%
833,116
+35,960
40
$24.5M 0.28%
246,909
41
$19.2M 0.22%
565,045
42
$15.8M 0.18%
527,454
43
$15.3M 0.17%
1,549,384
-1,150
44
$15.1M 0.17%
428,672
45
$13.8M 0.16%
431,934
46
$8.67M 0.1%
98,618
+112
47
$8.22M 0.09%
270,000
-664,229
48
$7.29M 0.08%
20,449
-1,641
49
$6.68M 0.08%
489,916
-19,965
50
$6.65M 0.08%
912,698
+27,652
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