BCM
Brown Capital Management Portfolio holdings
AUM $3.32B
This Quarter Return
-12.42%
1 Year Return
+7.13%
3 Year Return
+19.27%
5 Year Return
+131.73%
10 Year Return
+462.5%
AUM
$3.32B
AUM Growth
-$998M (-23%)
Cap. Flow
-$366M
Cap. Flow % of AUM
-11.03%
Top 10 Holdings %Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| 1 | $31.5M | |
| 2 | $26.9M | |
| 3 | $22.3M | |
| 4 | $15.5M | |
| 5 | $13.4M |
Top Sells
| 1 | $54.2M | |
| 2 | $49.6M | |
| 3 | $33.2M | |
| 4 | $28.5M | |
| 5 | $26.5M |
Sector Composition
| 1 | Technology | 61.82% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $627K | 0.02% | 5,701 -1,400 | -20% | -$154K | |||
| $625K | 0.02% | 8,327 -1,978 | -19% | -$148K | |||
| $560K | 0.02% | 4,006 -1,889 | -32% | -$264K | |||
| $499K | 0.01% | 1,899 -1,493 | -44% | -$392K | |||
| $447K | 0.01% | 5,769 -5,974 | -51% | -$463K | |||
| $415K | 0.01% | 1,081 -828 | -43% | -$318K | |||
| $404K | 0.01% | 2,437 | – | – | |||
| $396K | 0.01% | 1,558 -50 | -3% | -$12.7K | |||
| $390K | 0.01% | 11,250 | – | – | |||
| $387K | 0.01% | 3,942 -3,411 | -46% | -$335K | |||
| $375K | 0.01% | 1,433 -964 | -40% | -$252K | |||
| $337K | 0.01% | 183 | – | – | |||
| $335K | 0.01% | 1,249 -1,838 | -60% | -$493K | |||
| $313K | 0.01% | 2,030 -546 | -21% | -$84.2K | |||
| $313K | 0.01% | 1,506 -782 | -34% | -$162K | |||
| $297K | 0.01% | 2,844 | – | – | |||
| $283K | 0.01% | 1,169 -2,589 | -69% | -$628K | |||
| $276K | 0.01% | 3,527 -352 | -9% | -$27.6K | |||
| $254K | 0.01% | 3,508 -3,993 | -53% | -$289K | |||
| $254K | 0.01% | 1,420 -312 | -18% | -$55.8K | |||
| $252K | 0.01% | 2,072 -236 | -10% | -$28.7K | |||
| $250K | 0.01% | 742 -377 | -34% | -$127K | |||
| $241K | 0.01% | 2,069 -1,121 | -35% | -$131K | |||
| $237K | 0.01% | 804 -532 | -40% | -$157K | |||
| $230K | 0.01% | 4,189 -2,146 | -34% | -$118K |
