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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$30.9M
3
+$26.9M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$23.6M
5
TECH icon
Bio-Techne
TECH
+$17.8M

Top Sells

1
+$89.3M
2
+$48.6M
3
+$20.5M
4
ANSS
Ansys
ANSS
+$19.5M
5
ACIW icon
ACI Worldwide
ACIW
+$15.9M

Sector Composition

1 Technology 45.95%
2 Healthcare 33.59%
3 Industrials 13.06%
4 Materials 4.63%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.04%
1,010,177
+51,315
52
$4.32M 0.04%
72,606
+505
53
$4.05M 0.04%
67,140
-540
54
$3.78M 0.03%
34,614
+69
55
$3.32M 0.03%
20,183
+4,591
56
$3.02M 0.03%
166,100
-165
57
$2.94M 0.03%
14,201
-65
58
$2.88M 0.03%
12,928
-152
59
$2.84M 0.03%
24,844
-16
60
$2.84M 0.03%
28,320
+3,240
61
$2.57M 0.02%
19,496
+220
62
$2.32M 0.02%
25,877
-222
63
$2.17M 0.02%
93,720
-16,680
64
$2.09M 0.02%
36,460
-1,097
65
$2.06M 0.02%
41,813
-2,368
66
$2.01M 0.02%
6,233
+1,172
67
$1.81M 0.02%
11,280
-551
68
$1.8M 0.02%
124,188
+5,048
69
$1.73M 0.02%
11,018
-367
70
$1.6M 0.01%
27,582
+1,308
71
$1.53M 0.01%
11,748
+810
72
$1.48M 0.01%
22,406
+3,207
73
$1.26M 0.01%
9,261
+1,031
74
$1.22M 0.01%
4,337
-2
75
$1.22M 0.01%
4,525
+347
1 2
3
4 5