BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$33.5M
3
+$24.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$22.3M
5
TECH icon
Bio-Techne
TECH
+$15.5M

Top Sells

1
+$89.3M
2
+$42.1M
3
+$18.7M
4
PRLB icon
Protolabs
PRLB
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$15.4M

Sector Composition

1 Technology 45.95%
2 Healthcare 33.59%
3 Industrials 13.06%
4 Materials 4.63%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.01%
16,126
+1,700
77
$1.15M 0.01%
8,815
78
$1.08M 0.01%
6,422
+52
79
$1.05M 0.01%
6,705
+4,096
80
$990K 0.01%
8,326
-120
81
$987K 0.01%
31,167
+1,204
82
$923K 0.01%
2,360
+126
83
$895K 0.01%
15,749
+310
84
$894K 0.01%
2,500
85
$882K 0.01%
5,545
-8
86
$880K 0.01%
5,866
+80
87
$870K 0.01%
3,820
88
$842K 0.01%
11,471
-470
89
$811K 0.01%
+9,840
90
$787K 0.01%
5,224
+10
91
$747K 0.01%
8,154
92
$743K 0.01%
4,757
+1,134
93
$725K 0.01%
6,149
94
$697K 0.01%
4,168
+325
95
$688K 0.01%
4,224
-96
96
$676K 0.01%
20,254
-1,642
97
$662K 0.01%
5,869
-28
98
$660K 0.01%
72,600
99
$633K 0.01%
9,478
+25
100
$602K 0.01%
6,368
+20
2 3
4
5 6