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
$13.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$42.8M
3
+$40.5M
4
TXG icon
10x Genomics
TXG
+$39.8M
5
APPF icon
AppFolio
APPF
+$30.7M

Top Sells

1
+$118M
2
+$84.3M
3
+$78.9M
4
TECH icon
Bio-Techne
TECH
+$60M
5
CGNX icon
Cognex
CGNX
+$35.9M

Sector Composition

1 Technology 54.24%
2 Healthcare 36.21%
3 Industrials 6.09%
4 Materials 1.11%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 1.54%
3,939,460
-33,252
27
$203M 1.51%
2,781,744
+1,288
28
$199M 1.48%
5,166,572
-10,950
29
$176M 1.31%
2,472,058
-349,523
30
$153M 1.14%
8,447,760
-48,242
31
$147M 1.09%
1,172,513
-218,905
32
$141M 1.05%
+723,820
33
$139M 1.03%
2,554,456
-1,298
34
$123M 0.91%
678,341
+220,100
35
$123M 0.91%
2,512,920
+878,916
36
$109M 0.81%
3,873,222
-26,050
37
$108M 0.81%
1,229,302
+6,093
38
$98.2M 0.73%
452,783
+4,955
39
$88.7M 0.66%
2,615,313
-40,965
40
$87.8M 0.65%
679,023
+60,548
41
$78M 0.58%
976,823
-1,477,947
42
$73.8M 0.55%
3,565,389
-34,532
43
$65.3M 0.49%
332,789
-7,907
44
$39.9M 0.3%
1,049,442
-22,200
45
$24.5M 0.18%
16,667
+958
46
$22.5M 0.17%
106,593
+16,104
47
$15M 0.11%
133,743
+870
48
$11M 0.08%
90,440
-8,684
49
$10.7M 0.08%
46,665
-1,198
50
$7.35M 0.05%
31,180
-2,065
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