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
$5.79B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$42.3M
3
+$25.3M
4
CYBX
CYBERONICS INC
CYBX
+$22.4M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$17.1M

Top Sells

1
+$226M
2
+$212M
3
+$16.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.7M

Sector Composition

1 Technology 42.67%
2 Healthcare 23.19%
3 Industrials 15.75%
4 Materials 3.89%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.12%
208,805
-11,955
77
$7.07M 0.12%
312,585
-94,067
78
$6.91M 0.12%
85,095
-8,320
79
$6.74M 0.12%
71,481
-12,644
80
$6.7M 0.12%
47,564
81
$6.54M 0.11%
117,738
82
$5.88M 0.1%
42,820
83
$5.69M 0.1%
49,536
-6,073
84
$5.67M 0.1%
199,801
85
$5.49M 0.09%
84,926
86
$5.29M 0.09%
4,148
-1,388
87
$5.27M 0.09%
61,745
-13,201
88
$5.24M 0.09%
290,094
89
$5.03M 0.09%
38,363
+9,836
90
$4.98M 0.09%
54,375
-7,935
91
$4.91M 0.08%
66,035
-22,275
92
$4.68M 0.08%
255,234
-1,068
93
$4.01M 0.07%
117,854
-11,233
94
$2.2M 0.04%
+12,216
95
$2.08M 0.04%
16,311
96
$1.91M 0.03%
42,517
-29,454
97
$1.79M 0.03%
53,119
98
$1.54M 0.03%
12,682
-10,297
99
$1.44M 0.02%
13,713
-11,185
100
$1.39M 0.02%
22,155
-13,991
2 3
4
5 6