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
$6.38B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$59M
3
+$47.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
5
PRLB icon
Protolabs
PRLB
+$18.8M

Top Sells

1
+$84.7M
2
+$37.8M
3
+$26.8M
4
TYL icon
Tyler Technologies
TYL
+$26.2M
5
CRR
Carbo Ceramics Inc.
CRR
+$19.2M

Sector Composition

1 Technology 45.98%
2 Healthcare 25.54%
3 Industrials 12.49%
4 Materials 3.33%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.08%
68,413
+404
77
$4.97M 0.08%
+124,157
78
$4.9M 0.08%
147,117
-12,162
79
$4.71M 0.07%
2,866
-6
80
$4.68M 0.07%
86,616
-211
81
$4.57M 0.07%
65,467
-936
82
$4.36M 0.07%
50,704
+2,699
83
$4.31M 0.07%
63,422
+1,949
84
$3.95M 0.06%
103,812
-10,274
85
$3.85M 0.06%
+68,394
86
$3.79M 0.06%
176,490
-298,524
87
$3.45M 0.05%
61,372
-3,904
88
$3.31M 0.05%
27,476
-1,307
89
$3.3M 0.05%
89,627
-10,264
90
$2.91M 0.05%
74,047
+11,722
91
$2.85M 0.04%
119,533
+1,085
92
$2.46M 0.04%
21,531
+5,220
93
$2.15M 0.03%
16,241
+2,100
94
$1.96M 0.03%
88,440
+21,878
95
$1.93M 0.03%
29,243
+3,035
96
$1.91M 0.03%
37,670
+10,567
97
$1.91M 0.03%
+198,700
98
$1.83M 0.03%
11,442
-588
99
$1.51M 0.02%
41,351
+1,624
100
$1.4M 0.02%
136,537
-393
2 3
4
5 6