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
$10.5B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$84.2M
3
+$67.6M
4
QTWO icon
Q2 Holdings
QTWO
+$63.6M
5
INGN icon
Inogen
INGN
+$62.5M

Top Sells

1
+$371M
2
+$113M
3
+$107M
4
PAYC icon
Paycom
PAYC
+$92.5M
5
ACIW icon
ACI Worldwide
ACIW
+$54.5M

Sector Composition

1 Technology 49.7%
2 Healthcare 31.19%
3 Industrials 12.43%
4 Materials 3.72%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.66%
2,217,845
+1,064,782
27
$175M 1.66%
5,471,106
-34,059
28
$160M 1.52%
2,524,955
+200,730
29
$135M 1.28%
12,329,890
-116
30
$128M 1.22%
3,735,091
-1,586,092
31
$122M 1.16%
4,816,138
-100,851
32
$95M 0.9%
+928,729
33
$62.5M 0.59%
3,894,810
-311,891
34
$53.3M 0.51%
4,051,131
-73,420
35
$53.2M 0.5%
345,381
-12,669
36
$42.8M 0.41%
3,599,792
-25,218
37
$38.1M 0.36%
329,419
-11,349
38
$37.2M 0.35%
864,662
-31,781
39
$36.4M 0.35%
284,708
+66,655
40
$33.9M 0.32%
727,554
-26,214
41
$30.1M 0.29%
353,875
-16,429
42
$29.8M 0.28%
48,777
-3,592
43
$28.1M 0.27%
162,934
+50,827
44
$17.1M 0.16%
414,836
-15,592
45
$9.82M 0.09%
395,366
-167,554
46
$9.55M 0.09%
64,164
-4,180
47
$6.44M 0.06%
889,679
-14,406
48
$5.15M 0.05%
104,040
-1,972
49
$4.41M 0.04%
1,524,428
+124,421
50
$4.31M 0.04%
32,149
-636
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