BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$27.5M
3
+$26.8M
4
PAYC icon
Paycom
PAYC
+$21M
5
ELGX
Endologix Inc
ELGX
+$19.3M

Top Sells

1
+$103M
2
+$78.3M
3
+$28M
4
ABAX
Abaxis Inc
ABAX
+$16.4M
5
TECH icon
Bio-Techne
TECH
+$14.6M

Sector Composition

1 Technology 49.44%
2 Healthcare 29.55%
3 Industrials 12.69%
4 Materials 4.27%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.11%
64,189
-1,441
52
$7.68M 0.1%
+271,470
53
$6.34M 0.08%
107,805
+14,840
54
$5.99M 0.08%
38,349
+1,275
55
$4.79M 0.06%
133,328
-32,504
56
$4.61M 0.06%
26,433
-3,632
57
$4.51M 0.06%
21,332
-39
58
$3.74M 0.05%
30,936
+2,092
59
$3.28M 0.04%
77,480
-14,480
60
$3.04M 0.04%
94,175
+5,680
61
$2.89M 0.04%
209,790
+4,590
62
$2.81M 0.04%
41,206
-3,418
63
$2.49M 0.03%
17,531
-2,392
64
$2.44M 0.03%
48,053
+12,797
65
$2.42M 0.03%
65,179
-15,991
66
$2.38M 0.03%
16,232
-710
67
$2.31M 0.03%
56,539
+10,864
68
$2.15M 0.03%
19,092
-2,937
69
$1.98M 0.03%
38,939
+2,784
70
$1.84M 0.02%
12,872
+760
71
$1.73M 0.02%
26,240
-71
72
$1.65M 0.02%
18,738
-357
73
$1.58M 0.02%
23,279
+19,831
74
$1.56M 0.02%
12,467
+218
75
$1.51M 0.02%
12,774
-1,037
1 2
3
4 5