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
$6.01B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$20M
3
+$12.4M
4
QGENF
QIAGEN NV
QGENF
+$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.9M

Top Sells

1
+$96.3M
2
+$30.3M
3
+$24.5M
4
NTCT icon
NETSCOUT
NTCT
+$21.4M
5
CRR
Carbo Ceramics Inc.
CRR
+$12.2M

Sector Composition

1 Technology 36.78%
2 Healthcare 19.7%
3 Industrials 15.8%
4 Materials 3.19%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.29%
374,952
-13,028
52
$17.6M 0.29%
755,828
+10,776
53
$17.3M 0.29%
460,537
-13,638
54
$15.6M 0.26%
106,417
+17,840
55
$15.6M 0.26%
535,827
-2,262
56
$14.1M 0.24%
269,468
-6,514
57
$13M 0.22%
105,647
+36,524
58
$12.8M 0.21%
283,518
-4,556
59
$12.4M 0.21%
1,025,795
-194,805
60
$11.6M 0.19%
366,395
+25,680
61
$10.7M 0.18%
158,481
62
$10.1M 0.17%
259,802
63
$10.1M 0.17%
326,445
+59,832
64
$9.94M 0.17%
162,801
-59,104
65
$9.94M 0.17%
208,061
-8,090
66
$9.54M 0.16%
261,258
67
$9.34M 0.16%
+381,985
68
$9.31M 0.16%
97,323
+808
69
$9.27M 0.15%
245,436
-7,709
70
$9.04M 0.15%
448,201
+3,298
71
$8.98M 0.15%
170,412
-1,928
72
$8.93M 0.15%
85,462
73
$8.81M 0.15%
334,611
+6,288
74
$8.79M 0.15%
153,207
75
$8.7M 0.14%
104,972
+1,243
1 2
3
4 5