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
$6.08B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25M
3
+$19.6M
4
THRM icon
Gentherm
THRM
+$6.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.83M

Top Sells

1
+$50.4M
2
+$31M
3
+$14.6M
4
HLIO icon
Helios Technologies
HLIO
+$14M
5
CYBX
CYBERONICS INC
CYBX
+$9.13M

Sector Composition

1 Technology 45.78%
2 Healthcare 24%
3 Industrials 14.41%
4 Materials 3.14%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.26%
404,484
+60,490
52
$14.7M 0.24%
283,590
-19,823
53
$14.6M 0.24%
60,288
-7,792
54
$13.5M 0.22%
33,367
-3,991
55
$13.4M 0.22%
226,916
+2,911
56
$12.8M 0.21%
475,140
-3,791
57
$12.2M 0.2%
16,894
+218
58
$12M 0.2%
172,517
-23,298
59
$11.9M 0.2%
562,026
+13,581
60
$11.3M 0.19%
121,195
+29,475
61
$11.3M 0.19%
115,509
-8,135
62
$10.9M 0.18%
70,655
-26,697
63
$10.7M 0.18%
455,459
-57,214
64
$10M 0.16%
153,440
-27,444
65
$9.81M 0.16%
55,715
-4,745
66
$9.56M 0.16%
74,452
-7,107
67
$9.52M 0.16%
253,818
+4,656
68
$8.97M 0.15%
133,560
-16,392
69
$8.64M 0.14%
214,380
+3,509
70
$8.48M 0.14%
72,405
+1,074
71
$7.16M 0.12%
271,445
-1,664
72
$7.07M 0.12%
134,965
-25,312
73
$6.76M 0.11%
45,647
-3,435
74
$6.34M 0.1%
+115,559
75
$6.32M 0.1%
313,426
-56,489
1 2
3
4 5