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
$6.38B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$59M
3
+$47.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
5
PRLB icon
Protolabs
PRLB
+$18.8M

Top Sells

1
+$84.7M
2
+$37.8M
3
+$26.8M
4
TYL icon
Tyler Technologies
TYL
+$26.2M
5
CRR
Carbo Ceramics Inc.
CRR
+$19.2M

Sector Composition

1 Technology 45.98%
2 Healthcare 25.54%
3 Industrials 12.49%
4 Materials 3.33%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.2%
481,705
+5,354
52
$12M 0.19%
123,611
-1,480
53
$11.8M 0.18%
416,424
-5,772
54
$10.9M 0.17%
136,829
+586
55
$10.7M 0.17%
302,294
+5,238
56
$10.3M 0.16%
55,902
-545
57
$10M 0.16%
71,496
+1,076
58
$9.73M 0.15%
565,206
59
$9.58M 0.15%
71,200
-2,133
60
$9.55M 0.15%
94,397
+3,189
61
$9.17M 0.14%
174,263
-4,539
62
$8.5M 0.13%
253,850
-502
63
$7.76M 0.12%
18,236
+133
64
$7.71M 0.12%
185,667
+68,754
65
$7.51M 0.12%
24,506
-11,747
66
$7.32M 0.11%
219,145
+4,263
67
$7.06M 0.11%
578,457
+24,398
68
$6.79M 0.11%
+115,782
69
$6.73M 0.11%
141,973
+895
70
$6.27M 0.1%
156,618
+2,891
71
$5.94M 0.09%
+202,266
72
$5.74M 0.09%
84,233
-224
73
$5.7M 0.09%
35,078
-616
74
$5.11M 0.08%
84,926
75
$5.04M 0.08%
282,860
-21,465
1 2
3
4 5