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
$8.81B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$52.5M
3
+$37.2M
4
CGNX icon
Cognex
CGNX
+$32M
5
BCPC
Balchem Corp
BCPC
+$14.1M

Top Sells

1
+$49.7M
2
+$37.7M
3
+$20.2M
4
DLB icon
Dolby
DLB
+$18.4M
5
TYL icon
Tyler Technologies
TYL
+$16.7M

Sector Composition

1 Technology 45.96%
2 Healthcare 33.24%
3 Industrials 13.86%
4 Materials 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.01%
36,800
-13,189
77
$1.08M 0.01%
23,175
+5,373
78
$1.07M 0.01%
9,163
-2,945
79
$1.04M 0.01%
24,037
-5,095
80
$1.03M 0.01%
13,420
+1,247
81
$1M 0.01%
8,491
+1,665
82
$957K 0.01%
6,335
-53
83
$954K 0.01%
6,389
-718
84
$908K 0.01%
17,640
+6,857
85
$888K 0.01%
15,342
+675
86
$883K 0.01%
7,995
+1,843
87
$864K 0.01%
4,228
+458
88
$850K 0.01%
22,396
+2,263
89
$828K 0.01%
3,830
+17
90
$776K 0.01%
22,601
-4,141
91
$774K 0.01%
+3,820
92
$751K 0.01%
13,923
-620
93
$734K 0.01%
5,272
+41
94
$716K 0.01%
11,956
-30
95
$706K 0.01%
2,500
96
$699K 0.01%
10,826
+188
97
$692K 0.01%
5,786
98
$681K 0.01%
8,154
+3,897
99
$640K 0.01%
5,505
+30
100
$623K 0.01%
4,634
-1,645
2 3
4
5 6