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
$9.89B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$54.8M
3
+$36.8M
4
ALRM icon
Alarm.com
ALRM
+$28.9M
5
GKOS icon
Glaukos
GKOS
+$12M

Top Sells

1
+$111M
2
+$73.2M
3
+$60.4M
4
ANSS
Ansys
ANSS
+$30.8M
5
ACIW icon
ACI Worldwide
ACIW
+$19.4M

Sector Composition

1 Technology 50.61%
2 Healthcare 31.13%
3 Industrials 11.81%
4 Materials 3.82%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.76%
5,505,165
+77,715
27
$155M 1.56%
9,183,332
-230,257
28
$145M 1.47%
3,750,757
+141,388
29
$140M 1.41%
12,330,006
+235,585
30
$138M 1.4%
4,916,989
-13,437
31
$115M 1.17%
2,324,225
+104,046
32
$86.4M 0.87%
1,153,063
+76,913
33
$71.9M 0.73%
4,206,701
-836,717
34
$63.8M 0.65%
3,625,010
-32,655
35
$49.3M 0.5%
4,124,551
+3,650
36
$48.9M 0.49%
358,050
+3,783
37
$43.1M 0.44%
340,768
+3,500
38
$38.7M 0.39%
896,443
+3,765
39
$38.2M 0.39%
753,768
+7,606
40
$31.9M 0.32%
370,304
-9,474
41
$26.6M 0.27%
52,369
+11,626
42
$26M 0.26%
218,053
+10,067
43
$18.9M 0.19%
112,107
+27,654
44
$17.4M 0.18%
562,920
-770
45
$15.9M 0.16%
430,428
+358
46
$9.45M 0.1%
68,344
-38,347
47
$7.81M 0.08%
498,348
48
$5.98M 0.06%
904,085
+6,354
49
$5.29M 0.05%
+44,265
50
$5.03M 0.05%
106,012
+2,112
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