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
$5.65B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$15.4M
3
+$15.3M
4
TECH icon
Bio-Techne
TECH
+$14.5M
5
CYBX
CYBERONICS INC
CYBX
+$12.5M

Top Sells

1
+$206M
2
+$27.8M
3
+$15.4M
4
NTCT icon
NETSCOUT
NTCT
+$8.22M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.82M

Sector Composition

1 Technology 38.73%
2 Healthcare 20.28%
3 Industrials 15.37%
4 Materials 3.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.04M 0.14%
561,578
+17,835
77
$7.98M 0.14%
93,415
-3,908
78
$7.62M 0.14%
74,946
+44,220
79
$7.5M 0.13%
424,956
-23,245
80
$7.43M 0.13%
117,738
-381
81
$7.07M 0.13%
152,714
-493
82
$6.88M 0.12%
220,760
-5,311
83
$6.6M 0.12%
88,310
-4,202
84
$6.3M 0.11%
85,049
+665
85
$6.26M 0.11%
5,536
-18
86
$6.17M 0.11%
62,310
-12,355
87
$5.82M 0.1%
42,820
88
$5.78M 0.1%
47,564
-155
89
$5.56M 0.1%
21,454
-107,360
90
$5.06M 0.09%
84,926
91
$4.98M 0.09%
129,087
-130,715
92
$4.43M 0.08%
290,094
-4,434
93
$3.33M 0.06%
28,527
-92
94
$2.82M 0.05%
22,979
-2,090
95
$2.75M 0.05%
71,971
-6,163
96
$2.28M 0.04%
24,898
+18,123
97
$2.18M 0.04%
36,146
-1,270
98
$2.17M 0.04%
16,844
-1,701
99
$1.86M 0.03%
53,119
100
$1.83M 0.03%
16,855
-1,998
2 3
4
5 6