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
$6.01B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$20M
3
+$12.4M
4
QGENF
QIAGEN NV
QGENF
+$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.9M

Top Sells

1
+$96.3M
2
+$30.3M
3
+$24.5M
4
NTCT icon
NETSCOUT
NTCT
+$21.4M
5
CRR
Carbo Ceramics Inc.
CRR
+$12.2M

Sector Composition

1 Technology 36.78%
2 Healthcare 19.7%
3 Industrials 15.8%
4 Materials 3.19%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.34M 0.14%
226,071
+1,120
77
$8.16M 0.14%
543,743
+51,458
78
$8.11M 0.14%
74,665
+864
79
$7.94M 0.13%
86,840
+18,437
80
$7.87M 0.13%
150,017
+49,289
81
$7.33M 0.12%
92,512
+3,037
82
$6.39M 0.11%
5,554
-134
83
$6.24M 0.1%
118,119
84
$6.23M 0.1%
84,384
85
$5.74M 0.1%
47,719
86
$5.26M 0.09%
130,041
+1,128
87
$4.38M 0.07%
84,926
88
$4.34M 0.07%
42,820
89
$3.89M 0.06%
151,647
-3,668
90
$3.83M 0.06%
238,615
-637,562
91
$3.67M 0.06%
171,278
92
$3.62M 0.06%
30,726
+3,683
93
$3.49M 0.06%
294,528
94
$3.39M 0.06%
28,619
+3,167
95
$3.36M 0.06%
124,423
96
$3.17M 0.05%
78,134
+1,393
97
$3.16M 0.05%
25,069
+870
98
$2.46M 0.04%
18,545
+578
99
$2.43M 0.04%
7,703
+3,948
100
$2.37M 0.04%
32,233
+1,793
2 3
4
5 6