BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$27.5M
3
+$26.8M
4
PAYC icon
Paycom
PAYC
+$21M
5
ELGX
Endologix Inc
ELGX
+$19.3M

Top Sells

1
+$103M
2
+$78.3M
3
+$28M
4
ABAX
Abaxis Inc
ABAX
+$16.4M
5
TECH icon
Bio-Techne
TECH
+$14.6M

Sector Composition

1 Technology 49.44%
2 Healthcare 29.55%
3 Industrials 12.69%
4 Materials 4.27%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.02%
25,730
77
$1.44M 0.02%
15,722
+3,194
78
$1.42M 0.02%
60,427
+3,141
79
$1.41M 0.02%
78,600
+38,790
80
$1.41M 0.02%
6,914
+4,893
81
$1.21M 0.02%
19,137
+10,177
82
$1.2M 0.02%
33,240
-5,095
83
$1.2M 0.02%
30,280
+4,808
84
$1.12M 0.01%
87,032
+16,980
85
$1.04M 0.01%
12,579
+785
86
$1.02M 0.01%
8,053
+3,550
87
$1M 0.01%
6,916
+2,247
88
$952K 0.01%
16,297
+1,090
89
$929K 0.01%
4,044
+1,130
90
$838K 0.01%
10,761
+312
91
$813K 0.01%
26,082
92
$785K 0.01%
7,407
-2,203
93
$779K 0.01%
7,579
+4,445
94
$770K 0.01%
12,533
+1,047
95
$750K 0.01%
4,548
+1,167
96
$745K 0.01%
16,701
-8,603
97
$740K 0.01%
17,277
-3,313
98
$737K 0.01%
2,584
-115
99
$690K 0.01%
2,523
+324
100
$690K 0.01%
7,982
+2,221
2 3
4
5 6