BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$76M
2 +$68.8M
3 +$43M
4
CYRX icon
CryoPort
CYRX
+$19.8M
5
INGN icon
Inogen
INGN
+$17.9M

Top Sells

1 +$141M
2 +$126M
3 +$73.5M
4
TYL icon
Tyler Technologies
TYL
+$67.6M
5
CGNX icon
Cognex
CGNX
+$66.2M

Sector Composition

1 Technology 58.7%
2 Healthcare 34.38%
3 Industrials 3.81%
4 Materials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.65M 0.05%
28,702
-1,774
52
$5.47M 0.04%
13,256
+2,021
53
$5.41M 0.04%
15,939
-647
54
$5.26M 0.04%
32,000
-1,440
55
$4.99M 0.04%
44,108
+1,479
56
$4.31M 0.04%
21,586
-415
57
$4.24M 0.03%
6,375
-90
58
$4.23M 0.03%
104,355
-8,020
59
$4.1M 0.03%
29,980
-1,104
60
$3.68M 0.03%
142,456
-2,914
61
$3.4M 0.03%
13,426
-217
62
$3.36M 0.03%
20,187
-1,970
63
$3.24M 0.03%
9,881
-198
64
$3.21M 0.03%
21,615
-304
65
$3.17M 0.03%
22,735
-377
66
$3.1M 0.03%
8,911
-1,665
67
$3.04M 0.02%
10,660
-159
68
$2.98M 0.02%
10,489
+2,753
69
$2.6M 0.02%
11,867
+3,446
70
$2.46M 0.02%
5,850
+290
71
$2.45M 0.02%
14,910
+1,188
72
$2.3M 0.02%
8,790
+187
73
$2.27M 0.02%
13,817
-6,816
74
$2.25M 0.02%
28,099
-484
75
$2.13M 0.02%
5,888
-103