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
$12.1B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$47.7M
3
+$38.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$11.7M
5
CYBR icon
CyberArk
CYBR
+$8.69M

Top Sells

1
+$130M
2
+$118M
3
+$83.6M
4
BCPC
Balchem Corp
BCPC
+$64.2M
5
QGEN icon
Qiagen
QGEN
+$30.9M

Sector Composition

1 Technology 54.17%
2 Healthcare 35.85%
3 Industrials 6.09%
4 Materials 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.04%
19,135
-249
52
$4.58M 0.04%
62,540
-800
53
$4.51M 0.04%
35,160
-81
54
$4.1M 0.03%
12,116
-110
55
$3.32M 0.03%
115,800
-9,995
56
$3.27M 0.03%
21,515
+3,596
57
$3.14M 0.03%
139,312
+3,170
58
$3.04M 0.03%
10,932
-3,898
59
$2.93M 0.02%
22,212
+48
60
$2.87M 0.02%
27,840
+680
61
$2.6M 0.02%
32,629
+64
62
$2.58M 0.02%
21,128
+77
63
$2.34M 0.02%
10,335
+243
64
$2.23M 0.02%
11,178
-117
65
$2.1M 0.02%
36,402
+71
66
$2.08M 0.02%
22,663
+1,366
67
$2.05M 0.02%
4,184
-21
68
$1.98M 0.02%
8,588
+298
69
$1.94M 0.02%
12,336
+334
70
$1.88M 0.02%
5,731
-45
71
$1.87M 0.02%
7,863
+7
72
$1.85M 0.02%
3,850
+85
73
$1.83M 0.02%
10,783
+28
74
$1.67M 0.01%
10,262
+1,922
75
$1.63M 0.01%
52,890
-29,715
1 2
3
4 5