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
$9.89B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$54.8M
3
+$36.8M
4
ALRM icon
Alarm.com
ALRM
+$28.9M
5
GKOS icon
Glaukos
GKOS
+$12M

Top Sells

1
+$111M
2
+$73.2M
3
+$60.4M
4
ANSS
Ansys
ANSS
+$30.8M
5
ACIW icon
ACI Worldwide
ACIW
+$19.4M

Sector Composition

1 Technology 50.61%
2 Healthcare 31.13%
3 Industrials 11.81%
4 Materials 3.82%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.01%
3,809
-2,432
77
$1.25M 0.01%
29,127
-8,641
78
$1.17M 0.01%
9,175
+3,026
79
$1.12M 0.01%
4,202
+227
80
$1.07M 0.01%
11,374
-7,035
81
$1.04M 0.01%
18,264
+2,112
82
$1.03M 0.01%
72,600
83
$1.03M 0.01%
36,324
+2,985
84
$975K 0.01%
14,903
+6,782
85
$958K 0.01%
6,906
+3,391
86
$954K 0.01%
11,937
+721
87
$951K 0.01%
6,654
+123
88
$944K 0.01%
10,689
+850
89
$934K 0.01%
5,897
+220
90
$930K 0.01%
5,822
+558
91
$919K 0.01%
4,842
+552
92
$916K 0.01%
5,866
93
$891K 0.01%
8,848
+694
94
$783K 0.01%
9,902
+555
95
$762K 0.01%
4,172
-1,574
96
$752K 0.01%
2,500
97
$671K 0.01%
17,781
-131
98
$624K 0.01%
6,168
+204
99
$622K 0.01%
6,139
+49
100
$622K 0.01%
3,720
+18
1 2 3
4
5