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
$13.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$42.8M
3
+$40.5M
4
TXG icon
10x Genomics
TXG
+$39.8M
5
APPF icon
AppFolio
APPF
+$30.7M

Top Sells

1
+$118M
2
+$84.3M
3
+$78.9M
4
TECH icon
Bio-Techne
TECH
+$60M
5
CGNX icon
Cognex
CGNX
+$35.9M

Sector Composition

1 Technology 54.24%
2 Healthcare 36.21%
3 Industrials 6.09%
4 Materials 1.11%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.05%
54,780
+30
52
$5.86M 0.04%
56,800
-5,040
53
$5.24M 0.04%
33,880
-4,200
54
$5.19M 0.04%
30,244
-5,048
55
$4.93M 0.04%
16,727
-2,506
56
$3.99M 0.03%
112,560
-4,395
57
$3.85M 0.03%
10,820
-1,437
58
$3.79M 0.03%
22,092
-2
59
$3.5M 0.03%
41,881
+7,098
60
$3.47M 0.03%
20,318
-755
61
$3.45M 0.03%
137,238
-3,696
62
$3.43M 0.03%
19,953
-2,642
63
$3.21M 0.02%
20,999
-1,627
64
$3.1M 0.02%
10,163
-692
65
$3.09M 0.02%
10,665
66
$3.04M 0.02%
5,617
-181
67
$2.64M 0.02%
20,336
68
$2.56M 0.02%
28,460
69
$2.44M 0.02%
8,818
70
$2.31M 0.02%
12,736
71
$2.27M 0.02%
10,595
-683
72
$2.26M 0.02%
10,731
-262
73
$2.2M 0.02%
4,424
+484
74
$2.11M 0.02%
7,863
75
$1.96M 0.01%
12,885
1 2
3
4 5