BCM
Brown Capital Management Portfolio holdings
AUM $3.32B
This Quarter Return
-12.42%
1 Year Return
+7.13%
3 Year Return
+19.27%
5 Year Return
+131.73%
10 Year Return
+462.5%
AUM
$3.32B
AUM Growth
-$998M (-23%)
Cap. Flow
-$366M
Cap. Flow % of AUM
-11.03%
Top 10 Holdings %Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| 1 | $31.5M | |
| 2 | $26.9M | |
| 3 | $22.3M | |
| 4 | $15.5M | |
| 5 | $13.4M |
Top Sells
| 1 | $54.2M | |
| 2 | $49.6M | |
| 3 | $33.2M | |
| 4 | $28.5M | |
| 5 | $26.5M |
Sector Composition
| 1 | Technology | 61.82% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.86M | 0.12% | 10,274 -6,742 | -40% | -$2.53M | |||
| $3.09M | 0.09% | 13,898 -26,602 | -66% | -$5.91M | |||
| $2.82M | 0.08% | 4,888 -874 | -15% | -$504K | |||
| $2.34M | 0.07% | 42,485 -24,118 | -36% | -$1.33M | |||
| $2.31M | 0.07% | 2,340 | – | – | |||
| $2.29M | 0.07% | 14,782 -23,710 | -62% | -$3.67M | |||
| $2M | 0.06% | 10,494 -11,665 | -53% | -$2.22M | |||
| $1.82M | 0.05% | 4,964 -3,838 | -44% | -$1.41M | |||
| $1.4M | 0.04% | 4,568 -1,250 | -21% | -$382K | |||
| $1.22M | 0.04% | 2,234 -3,986 | -64% | -$2.18M | |||
| $1.19M | 0.04% | 5,694 -614 | -10% | -$129K | |||
| $1.12M | 0.03% | 10,293 -530 | -5% | -$57.4K | |||
| $1.1M | 0.03% | 5,475 | – | – | |||
| $1.07M | 0.03% | 3,439 -1,041 | -23% | -$325K | |||
| $1.04M | 0.03% | 11,292 -9,896 | -47% | -$909K | |||
| $1.02M | 0.03% | 4,026 -2,731 | -40% | -$692K | |||
| $913K | 0.03% | 8,382 -1,544 | -16% | -$168K | |||
| $825K | 0.02% | 5,500 -1,782 | -24% | -$267K | |||
| $816K | 0.02% | 4,787 -658 | -12% | -$112K | |||
| $813K | 0.02% | 3,280 -72 | -2% | -$17.9K | |||
| $775K | 0.02% | 5,841 -1,935 | -25% | -$257K | |||
| $726K | 0.02% | 3,287 -2,918 | -47% | -$644K | |||
| $683K | 0.02% | 2,784 -1,434 | -34% | -$352K | |||
| $678K | 0.02% | 1,186 -1,160 | -49% | -$663K | |||
| $643K | 0.02% | 12,811 -6,725 | -34% | -$338K |
