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
$9.89B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$54.8M
3
+$36.8M
4
ALRM icon
Alarm.com
ALRM
+$28.9M
5
GKOS icon
Glaukos
GKOS
+$12M

Top Sells

1
+$111M
2
+$73.2M
3
+$60.4M
4
ANSS
Ansys
ANSS
+$30.8M
5
ACIW icon
ACI Worldwide
ACIW
+$19.4M

Sector Composition

1 Technology 50.61%
2 Healthcare 31.13%
3 Industrials 11.81%
4 Materials 3.82%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.04%
70,260
+2,260
52
$3.87M 0.04%
32,785
+1,262
53
$3.65M 0.04%
36,423
+1,495
54
$3.42M 0.03%
20,506
+150
55
$3.4M 0.03%
173,875
+4,885
56
$3.13M 0.03%
13,285
+237
57
$2.89M 0.03%
15,074
+617
58
$2.83M 0.03%
31,740
+1,800
59
$2.44M 0.02%
94,185
+3,705
60
$2.25M 0.02%
21,673
+1,195
61
$2.2M 0.02%
136,996
+11,088
62
$2.11M 0.02%
11,947
+140
63
$2.02M 0.02%
1,400,007
+304,130
64
$1.87M 0.02%
29,319
+1,563
65
$1.82M 0.02%
33,152
+1,162
66
$1.67M 0.02%
27,431
+5,837
67
$1.65M 0.02%
4,744
+317
68
$1.58M 0.02%
5,552
+1,846
69
$1.47M 0.01%
12,362
+690
70
$1.42M 0.01%
68,850
+34,250
71
$1.39M 0.01%
5,624
+1,804
72
$1.33M 0.01%
17,956
+1,483
73
$1.3M 0.01%
8,559
+2,571
74
$1.29M 0.01%
8,258
+1,640
75
$1.27M 0.01%
10,700
+3,880
1 2
3
4 5