BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$70.4M
3
+$45.6M
4
INGN icon
Inogen
INGN
+$25.5M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

1
+$145M
2
+$127M
3
+$74.9M
4
CGNX icon
Cognex
CGNX
+$71.1M
5
TYL icon
Tyler Technologies
TYL
+$70.4M

Sector Composition

1 Technology 58.7%
2 Healthcare 34.38%
3 Industrials 3.81%
4 Materials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.46%
2,725,687
+5,556
27
$177M 1.45%
4,100,251
+415,104
28
$155M 1.27%
3,215,858
-2,611,212
29
$146M 1.2%
1,223,766
-2,350
30
$122M 1%
1,671,620
-543,426
31
$121M 0.99%
768,655
+20,054
32
$118M 0.97%
1,773,887
-537,335
33
$90.3M 0.74%
6,404,491
-1,340,137
34
$88.6M 0.73%
610,753
-176,680
35
$88.1M 0.72%
2,386,335
-78,514
36
$83.4M 0.68%
1,185,077
-503,234
37
$82.9M 0.68%
316,522
-15,943
38
$76M 0.62%
+1,069,881
39
$73.8M 0.6%
2,737,415
-897,893
40
$68.8M 0.56%
+1,554,943
41
$59.5M 0.49%
2,506,759
-187,606
42
$50.7M 0.41%
129,409
+14,888
43
$31.8M 0.26%
18,919
+2,205
44
$19.8M 0.16%
+297,506
45
$15.1M 0.12%
133,824
+41
46
$15M 0.12%
110,580
-440
47
$12.7M 0.1%
46,902
-337
48
$11M 0.09%
77,525
-11,580
49
$7.63M 0.06%
27,056
-4,000
50
$7.36M 0.06%
55,020
-1,260
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