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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.2M
3
+$13.3M
4
ALRM icon
Alarm.com
ALRM
+$11M
5
CYBR icon
CyberArk
CYBR
+$4.52M

Top Sells

1
+$235M
2
+$56M
3
+$49.1M
4
TYL icon
Tyler Technologies
TYL
+$43.9M
5
BCPC
Balchem Corp
BCPC
+$31.5M

Sector Composition

1 Technology 51.25%
2 Healthcare 33.14%
3 Industrials 8.37%
4 Materials 3.36%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.04%
19,741
-350
52
$3.76M 0.04%
12,584
-207
53
$3.37M 0.03%
36,460
-640
54
$3.24M 0.03%
14,840
-244
55
$3.15M 0.03%
168,455
-1,860
56
$2.72M 0.03%
22,038
-204
57
$2.67M 0.03%
91,530
-2,085
58
$2.61M 0.02%
65,580
+270
59
$2.52M 0.02%
136,452
-1,940
60
$2.32M 0.02%
29,856
-336
61
$2.21M 0.02%
11,468
-147
62
$1.9M 0.02%
32,498
-613
63
$1.64M 0.02%
5,707
-75
64
$1.64M 0.02%
18,093
-176
65
$1.61M 0.02%
18,267
-232
66
$1.54M 0.01%
10,627
+136
67
$1.53M 0.01%
5,479
-38
68
$1.5M 0.01%
8,148
-110
69
$1.48M 0.01%
27,538
-774
70
$1.48M 0.01%
10,550
-150
71
$1.45M 0.01%
26,560
-380
72
$1.44M 0.01%
5,680
+129
73
$1.41M 0.01%
889,213
-466
74
$1.36M 0.01%
9,040
-135
75
$1.35M 0.01%
28,294
-568
1 2
3
4 5