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
$10.5B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$84.2M
3
+$67.6M
4
QTWO icon
Q2 Holdings
QTWO
+$63.6M
5
INGN icon
Inogen
INGN
+$62.5M

Top Sells

1
+$371M
2
+$113M
3
+$107M
4
PAYC icon
Paycom
PAYC
+$92.5M
5
ACIW icon
ACI Worldwide
ACIW
+$54.5M

Sector Composition

1 Technology 49.7%
2 Healthcare 31.19%
3 Industrials 12.43%
4 Materials 3.72%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.04%
36,160
-263
52
$3.87M 0.04%
20,035
-471
53
$3.74M 0.04%
172,020
-1,855
54
$3.64M 0.03%
67,260
-3,000
55
$3.41M 0.03%
12,891
-394
56
$3.14M 0.03%
15,089
+15
57
$3.03M 0.03%
32,000
+260
58
$2.75M 0.03%
21,523
-150
59
$2.31M 0.02%
11,715
-232
60
$2.29M 0.02%
140,752
+3,756
61
$2.28M 0.02%
92,775
-1,410
62
$2.11M 0.02%
70,340
+1,490
63
$1.78M 0.02%
28,950
-369
64
$1.77M 0.02%
33,013
-139
65
$1.64M 0.02%
12,302
-60
66
$1.64M 0.02%
4,718
-26
67
$1.62M 0.02%
5,782
+158
68
$1.61M 0.02%
27,302
-129
69
$1.6M 0.02%
10,396
+1,837
70
$1.5M 0.01%
5,487
-65
71
$1.49M 0.01%
17,783
-173
72
$1.45M 0.01%
10,700
73
$1.38M 0.01%
9,175
74
$1.34M 0.01%
8,258
75
$1.26M 0.01%
18,186
-78
1 2
3
4 5