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
$6.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$26M
3
+$22.2M
4
RH icon
RH
RH
+$12.3M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

1
+$71.6M
2
+$19.9M
3
+$11.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.32M
5
MTZ icon
MasTec
MTZ
+$7.07M

Sector Composition

1 Technology 46.01%
2 Healthcare 22.98%
3 Industrials 15%
4 Materials 3.1%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.12%
71,331
-150
77
$6.98M 0.12%
273,109
-41
78
$6.94M 0.11%
43,579
-3,985
79
$6.92M 0.11%
+49,082
80
$6.62M 0.11%
77,532
-7,517
81
$6.44M 0.11%
125,565
-6,735
82
$6.22M 0.1%
84,926
83
$6.13M 0.1%
265,986
-24,108
84
$5.92M 0.1%
42,820
85
$5.63M 0.09%
200,342
+541
86
$5.59M 0.09%
77,466
-7,629
87
$5.18M 0.09%
62,134
+389
88
$4.97M 0.08%
35,400
-2,963
89
$4.79M 0.08%
69,098
+3,063
90
$4.46M 0.07%
3,359
-789
91
$4.35M 0.07%
54,373
-2
92
$3.79M 0.06%
107,183
-10,671
93
$3.74M 0.06%
255,234
94
$2M 0.03%
16,311
95
$1.89M 0.03%
10,401
-1,815
96
$1.88M 0.03%
48,439
-4,680
97
$1.81M 0.03%
42,057
-460
98
$1.63M 0.03%
14,333
+620
99
$1.51M 0.02%
12,679
-3
100
$1.4M 0.02%
29,556
+754
2 3
4
5 6