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
$5.65B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$15.4M
3
+$15.3M
4
TECH icon
Bio-Techne
TECH
+$14.5M
5
CYBX
CYBERONICS INC
CYBX
+$12.5M

Top Sells

1
+$206M
2
+$27.8M
3
+$15.4M
4
NTCT icon
NETSCOUT
NTCT
+$8.22M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.82M

Sector Composition

1 Technology 38.73%
2 Healthcare 20.28%
3 Industrials 15.37%
4 Materials 3.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.34%
2,348,752
-1,908,304
52
$18M 0.32%
590,484
+43,171
53
$16M 0.28%
546,055
+10,228
54
$14.6M 0.26%
272,078
+2,610
55
$13.2M 0.23%
111,567
+24,727
56
$12.5M 0.22%
406,652
+80,207
57
$11.7M 0.21%
374,166
+7,771
58
$11.6M 0.21%
174,639
+16,158
59
$11.3M 0.2%
263,305
+2,047
60
$10.4M 0.18%
458,411
+76,426
61
$10.3M 0.18%
64,094
-42,323
62
$9.84M 0.17%
210,871
+2,810
63
$9.84M 0.17%
249,162
+3,726
64
$9.7M 0.17%
162,274
-527
65
$9.48M 0.17%
324,144
-10,467
66
$9.06M 0.16%
27,377
+19,674
67
$8.96M 0.16%
84,125
-20,847
68
$8.92M 0.16%
167,176
-3,236
69
$8.73M 0.15%
199,801
+49,784
70
$8.69M 0.15%
55,609
-50,038
71
$8.58M 0.15%
204,265
+74,224
72
$8.52M 0.15%
156,026
+119,009
73
$8.46M 0.15%
85,315
-147
74
$8.44M 0.15%
114,178
+81,945
75
$8.19M 0.15%
256,302
-27,216
1 2
3
4 5