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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$30.9M
3
+$26.9M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$23.6M
5
TECH icon
Bio-Techne
TECH
+$17.8M

Top Sells

1
+$89.3M
2
+$48.6M
3
+$20.5M
4
ANSS
Ansys
ANSS
+$19.5M
5
ACIW icon
ACI Worldwide
ACIW
+$15.9M

Sector Composition

1 Technology 45.95%
2 Healthcare 33.59%
3 Industrials 13.06%
4 Materials 4.63%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.13%
4,933,736
-11,040
27
$119M 1.08%
7,700,716
+172,002
28
$102M 0.93%
+1,692,419
29
$93.7M 0.85%
989,847
+284,025
30
$90.7M 0.82%
2,223,179
-4,569
31
$88.3M 0.8%
5,968,221
-19,381
32
$60.6M 0.55%
394,415
-41,669
33
$54.6M 0.5%
3,663,919
34
$50.1M 0.45%
4,126,441
-14,449
35
$47.7M 0.43%
747,423
+8,666
36
$41.1M 0.37%
3,229,938
-50,630
37
$40.8M 0.37%
591,151
-785
38
$34M 0.31%
289,342
+42,433
39
$33.8M 0.31%
842,487
+9,371
40
$22.1M 0.2%
570,668
+5,623
41
$17.1M 0.16%
897,731
+19,481
42
$15.2M 0.14%
433,145
+4,473
43
$13.2M 0.12%
105,606
+6,921
44
$11.4M 0.1%
143,034
+36,465
45
$10.8M 0.1%
500,333
+4,912
46
$9.99M 0.09%
436,649
+4,715
47
$9.39M 0.09%
27,592
+5,818
48
$8.67M 0.08%
50,203
+3,561
49
$5.82M 0.05%
103,112
-4,356
50
$4.67M 0.04%
72,589
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