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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$109M
3
+$50.4M
4
QTWO icon
Q2 Holdings
QTWO
+$48.3M
5
ELLI
Ellie Mae Inc
ELLI
+$38.6M

Top Sells

1
+$74.5M
2
+$63.1M
3
+$61.4M
4
TECH icon
Bio-Techne
TECH
+$61.1M
5
BCPC
Balchem Corp
BCPC
+$41.3M

Sector Composition

1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.01%
3,975
-550
77
$893K 0.01%
16,152
+26
78
$851K 0.01%
6,618
+1,861
79
$811K 0.01%
11,216
-255
80
$810K 0.01%
6,531
+109
81
$791K 0.01%
33,339
+2,172
82
$778K 0.01%
5,677
+132
83
$776K 0.01%
3,706
+1,346
84
$774K 0.01%
5,866
85
$762K 0.01%
4,290
+122
86
$723K 0.01%
9,839
-1
87
$709K 0.01%
3,820
88
$706K 0.01%
2,500
89
$697K 0.01%
8,154
90
$690K 0.01%
5,264
+40
91
$685K 0.01%
6,149
92
$678K 0.01%
5,988
-717
93
$647K 0.01%
9,347
-131
94
$635K 0.01%
6,820
-1,995
95
$627K 0.01%
72,600
96
$597K 0.01%
6,478
+110
97
$582K 0.01%
5,964
+95
98
$567K 0.01%
6,090
-2,236
99
$539K 0.01%
17,912
-2,342
100
$512K 0.01%
3,702
-522
2 3
4
5 6