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
$12.1B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$47.7M
3
+$38.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$11.7M
5
CYBR icon
CyberArk
CYBR
+$8.69M

Top Sells

1
+$130M
2
+$118M
3
+$83.6M
4
BCPC
Balchem Corp
BCPC
+$64.2M
5
QGEN icon
Qiagen
QGEN
+$30.9M

Sector Composition

1 Technology 54.17%
2 Healthcare 35.85%
3 Industrials 6.09%
4 Materials 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 1.25%
5,182,706
-38,948
27
$138M 1.15%
1,218,741
-1,105
28
$138M 1.14%
1,414,488
-657,860
29
$114M 0.95%
3,937,824
+173,776
30
$113M 0.93%
8,843,989
-29,585
31
$111M 0.92%
2,531,558
-681
32
$102M 0.84%
2,792,426
-15,770
33
$86.6M 0.72%
3,967,459
-11,777
34
$84.3M 0.7%
2,557,797
-5,988
35
$72.5M 0.6%
3,910,122
+158,954
36
$71.2M 0.59%
1,549,795
+132,400
37
$64.9M 0.54%
339,546
+34,556
38
$56.1M 0.46%
542,206
+83,997
39
$52.4M 0.43%
2,658,022
-1,999
40
$50.8M 0.42%
3,618,458
-18,956
41
$41.8M 0.35%
38,576
-15,012
42
$37M 0.31%
380,217
+51,478
43
$27.9M 0.23%
1,069,651
-4,377
44
$16M 0.13%
132,783
-31,022
45
$11.6M 0.1%
63,802
+46,304
46
$11.3M 0.09%
47,676
+1,087
47
$11.2M 0.09%
97,047
-17
48
$6.82M 0.06%
32,439
+433
49
$5.76M 0.05%
36,560
+380
50
$5.73M 0.05%
56,010
+2,900
1
2
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