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
$6.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$26M
3
+$22.2M
4
RH icon
RH
RH
+$12.3M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

1
+$71.6M
2
+$19.9M
3
+$11.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.32M
5
MTZ icon
MasTec
MTZ
+$7.07M

Sector Composition

1 Technology 46.01%
2 Healthcare 22.98%
3 Industrials 15%
4 Materials 3.1%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.24%
97,352
-13,396
52
$14M 0.23%
224,005
53
$13.9M 0.23%
195,815
+33,541
54
$13.2M 0.22%
478,931
-20
55
$12.9M 0.21%
512,673
-34,669
56
$12.8M 0.21%
343,994
-30,172
57
$12.3M 0.2%
186,537
-72,877
58
$12.3M 0.2%
+123,644
59
$11.6M 0.19%
180,884
+2,411
60
$11.4M 0.19%
16,676
61
$11.2M 0.18%
136,142
+28,891
62
$10.4M 0.17%
60,460
-3,430
63
$10.1M 0.17%
81,559
-3,756
64
$9.89M 0.16%
249,162
65
$9.86M 0.16%
548,445
66
$9.81M 0.16%
149,952
+632
67
$9.51M 0.16%
210,871
68
$8.79M 0.15%
50,848
+1,312
69
$8.22M 0.14%
369,915
-31,130
70
$7.92M 0.13%
91,720
-6,641
71
$7.87M 0.13%
221,994
-41,311
72
$7.58M 0.13%
192,756
-16,049
73
$7.46M 0.12%
140,079
-12,635
74
$7.45M 0.12%
107,988
-9,750
75
$7.23M 0.12%
160,277
-14,362
1 2
3
4 5