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
$6.08B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25M
3
+$19.6M
4
THRM icon
Gentherm
THRM
+$6.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.83M

Top Sells

1
+$50.4M
2
+$31M
3
+$14.6M
4
HLIO icon
Helios Technologies
HLIO
+$14M
5
CYBX
CYBERONICS INC
CYBX
+$9.13M

Sector Composition

1 Technology 45.78%
2 Healthcare 24%
3 Industrials 14.41%
4 Materials 3.14%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.1%
163,951
-28,805
77
$6.05M 0.1%
37,206
-6,373
78
$5.97M 0.1%
42,820
79
$5.89M 0.1%
117,770
-22,309
80
$5.87M 0.1%
84,926
81
$5.84M 0.1%
90,772
-17,216
82
$5.68M 0.09%
69,213
-8,319
83
$5.31M 0.09%
61,654
-480
84
$5.24M 0.09%
106,788
-18,777
85
$5.05M 0.08%
119,885
-66,652
86
$5.03M 0.08%
225,066
-40,920
87
$4.71M 0.08%
178,093
-22,249
88
$4.59M 0.08%
54,080
-293
89
$4.54M 0.07%
65,106
-12,360
90
$4.46M 0.07%
131,330
+24,147
91
$4.11M 0.07%
255,234
92
$3.98M 0.07%
29,713
-5,687
93
$3.97M 0.07%
2,964
-395
94
$3.73M 0.06%
+111,855
95
$3.59M 0.06%
+66,547
96
$2.31M 0.04%
16,311
97
$2.02M 0.03%
12,922
+2,521
98
$1.63M 0.03%
40,340
-1,717
99
$1.57M 0.03%
23,222
+449
100
$1.55M 0.03%
13,925
-408
2 3
4
5 6