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
$5.79B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$42.3M
3
+$25.3M
4
CYBX
CYBERONICS INC
CYBX
+$22.4M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$17.1M

Top Sells

1
+$226M
2
+$212M
3
+$16.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.7M

Sector Composition

1 Technology 42.67%
2 Healthcare 23.19%
3 Industrials 15.75%
4 Materials 3.89%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.25%
547,342
-43,142
52
$14.2M 0.24%
110,748
-819
53
$12.9M 0.22%
224,005
-48,073
54
$12.7M 0.22%
374,166
55
$12.7M 0.22%
478,951
-67,104
56
$11.3M 0.19%
108,687
-154,990
57
$10.9M 0.19%
263,305
58
$10.8M 0.19%
16,676
59
$10.5M 0.18%
63,890
-204
60
$10.2M 0.18%
162,274
61
$9.96M 0.17%
178,473
-25,792
62
$9.85M 0.17%
249,162
63
$9.79M 0.17%
149,320
-17,856
64
$9.69M 0.17%
210,871
65
$9.62M 0.17%
85,315
66
$9.39M 0.16%
548,445
-13,133
67
$8.72M 0.15%
174,639
68
$8.61M 0.15%
401,045
-23,911
69
$8.47M 0.15%
98,361
-15,817
70
$8.43M 0.15%
+107,251
71
$8.17M 0.14%
24,067
-3,310
72
$8.12M 0.14%
273,150
-50,994
73
$7.39M 0.13%
152,714
74
$7.33M 0.13%
132,300
-23,726
75
$7.17M 0.12%
85,049
1 2
3
4 5