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
$10.5B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$84.2M
3
+$67.6M
4
QTWO icon
Q2 Holdings
QTWO
+$63.6M
5
INGN icon
Inogen
INGN
+$62.5M

Top Sells

1
+$371M
2
+$113M
3
+$107M
4
PAYC icon
Paycom
PAYC
+$92.5M
5
ACIW icon
ACI Worldwide
ACIW
+$54.5M

Sector Composition

1 Technology 49.7%
2 Healthcare 31.19%
3 Industrials 12.43%
4 Materials 3.72%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.01%
4,074
-128
77
$1.14M 0.01%
28,355
-772
78
$1.06M 0.01%
72,600
79
$1.04M 0.01%
11,249
-125
80
$1.02M 0.01%
14,903
81
$1.01M 0.01%
5,831
-35
82
$1.01M 0.01%
12,002
+65
83
$1.01M 0.01%
4,860
+18
84
$1M 0.01%
8,848
85
$993K 0.01%
26,496
+6,316
86
$987K 0.01%
5,967
+145
87
$967K 0.01%
7,219
+313
88
$963K 0.01%
36,189
-135
89
$958K 0.01%
10,507
-182
90
$933K 0.01%
6,543
-111
91
$881K 0.01%
5,804
-93
92
$833K 0.01%
9,997
+95
93
$762K 0.01%
4,057
-115
94
$687K 0.01%
6,146
-22
95
$671K 0.01%
2,500
96
$665K 0.01%
17,417
-364
97
$659K 0.01%
8,995
98
$625K 0.01%
3,694
-26
99
$580K 0.01%
3,849
100
$548K 0.01%
9,616
-226
1 2 3
4
5