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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.2M
3
+$13.3M
4
ALRM icon
Alarm.com
ALRM
+$11M
5
CYBR icon
CyberArk
CYBR
+$4.52M

Top Sells

1
+$235M
2
+$56M
3
+$49.1M
4
TYL icon
Tyler Technologies
TYL
+$43.9M
5
BCPC
Balchem Corp
BCPC
+$31.5M

Sector Composition

1 Technology 51.25%
2 Healthcare 33.14%
3 Industrials 8.37%
4 Materials 3.36%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.71%
1,624,454
+121,365
27
$145M 1.39%
9,041,574
-9,450
28
$116M 1.11%
2,590,189
-7,200
29
$112M 1.07%
5,399,806
-71,300
30
$101M 0.96%
4,176,867
-546,901
31
$99.8M 0.95%
2,635,599
-203,945
32
$86.8M 0.83%
3,882,910
-11,900
33
$60.2M 0.58%
4,045,531
-5,600
34
$59.5M 0.57%
345,760
-167
35
$58.8M 0.56%
+1,309,510
36
$54.2M 0.52%
+909,992
37
$47.9M 0.46%
411,112
+38,765
38
$37M 0.35%
728,838
-880
39
$36.7M 0.35%
330,430
-401
40
$32.5M 0.31%
56,847
-4,905
41
$31.1M 0.3%
867,422
-979
42
$26.3M 0.25%
251,664
+24,326
43
$22.8M 0.22%
260,970
44
$13.8M 0.13%
1,829,886
+133,596
45
$11.8M 0.11%
290,731
-329
46
$9.63M 0.09%
60,917
-41
47
$7.44M 0.07%
101,368
-1,592
48
$5.03M 0.05%
31,865
-521
49
$4.41M 0.04%
65,780
-1,300
50
$4.32M 0.04%
35,490
-671
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