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
$8.81B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$52.5M
3
+$37.2M
4
CGNX icon
Cognex
CGNX
+$32M
5
BCPC
Balchem Corp
BCPC
+$14.1M

Top Sells

1
+$49.7M
2
+$37.7M
3
+$20.2M
4
DLB icon
Dolby
DLB
+$18.4M
5
TYL icon
Tyler Technologies
TYL
+$16.7M

Sector Composition

1 Technology 45.96%
2 Healthcare 33.24%
3 Industrials 13.86%
4 Materials 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.07%
343,526
+92,571
52
$5.16M 0.06%
82,986
-13,756
53
$4.49M 0.05%
107,128
-2,828
54
$4.27M 0.05%
37,930
+650
55
$4.21M 0.05%
72,589
-120
56
$4.12M 0.05%
80,677
+14,228
57
$3.71M 0.04%
34,382
-631
58
$3.49M 0.04%
67,220
+360
59
$2.95M 0.03%
56,473
+299
60
$2.53M 0.03%
14,187
-386
61
$2.49M 0.03%
27,889
-240
62
$2.47M 0.03%
15,445
-80
63
$2.28M 0.03%
13,031
-4,519
64
$2.25M 0.03%
24,710
-99
65
$2.1M 0.02%
166,265
-1,720
66
$2.03M 0.02%
18,537
-87
67
$1.98M 0.02%
37,432
-2,644
68
$1.74M 0.02%
105,705
+735
69
$1.73M 0.02%
23,840
+12,560
70
$1.72M 0.02%
11,899
71
$1.57M 0.02%
11,442
-32
72
$1.56M 0.02%
114,292
+12,700
73
$1.27M 0.01%
8,478
+276
74
$1.19M 0.01%
10,808
-733
75
$1.17M 0.01%
4,813
+1,106
1 2
3
4 5