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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.2M
3
+$13.3M
4
ALRM icon
Alarm.com
ALRM
+$11M
5
CYBR icon
CyberArk
CYBR
+$4.52M

Top Sells

1
+$235M
2
+$56M
3
+$49.1M
4
TYL icon
Tyler Technologies
TYL
+$43.9M
5
BCPC
Balchem Corp
BCPC
+$31.5M

Sector Composition

1 Technology 51.25%
2 Healthcare 33.14%
3 Industrials 8.37%
4 Materials 3.36%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.01%
4,045
-108
77
$1.28M 0.01%
11,065
-267
78
$1.28M 0.01%
35,758
-287
79
$1.2M 0.01%
14,675
80
$1.19M 0.01%
10,966
-1,403
81
$1.16M 0.01%
8,733
-115
82
$1.1M 0.01%
5,831
83
$1.05M 0.01%
7,219
84
$1.04M 0.01%
14,903
85
$1.03M 0.01%
11,892
-110
86
$1M 0.01%
5,876
-91
87
$977K 0.01%
6,543
-56
88
$970K 0.01%
4,910
-27
89
$961K 0.01%
5,911
+33
90
$929K 0.01%
10,071
-86
91
$893K 0.01%
6,404
+85
92
$884K 0.01%
2,332
+521
93
$846K 0.01%
2,500
94
$821K 0.01%
49,050
-750
95
$691K 0.01%
3,849
96
$686K 0.01%
6,062
97
$685K 0.01%
+10,674
98
$659K 0.01%
3,643
-48
99
$657K 0.01%
16,135
-46
100
$651K 0.01%
8,875
-120
1 2 3
4
5