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
$12.1B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$47.7M
3
+$38.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$11.7M
5
CYBR icon
CyberArk
CYBR
+$8.69M

Top Sells

1
+$130M
2
+$118M
3
+$83.6M
4
BCPC
Balchem Corp
BCPC
+$64.2M
5
QGEN icon
Qiagen
QGEN
+$30.9M

Sector Composition

1 Technology 54.17%
2 Healthcare 35.85%
3 Industrials 6.09%
4 Materials 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.01%
19,095
-13
77
$1.47M 0.01%
19,716
+4,660
78
$1.47M 0.01%
8,869
+21
79
$1.47M 0.01%
5,830
-85
80
$1.29M 0.01%
51,950
-100
81
$1.29M 0.01%
5,742
-54
82
$1.21M 0.01%
11,741
-3
83
$1.18M 0.01%
10,846
-1,046
84
$1.11M 0.01%
5,077
+256
85
$1.09M 0.01%
12,640
-20
86
$979K 0.01%
10,101
+30
87
$892K 0.01%
2,500
88
$872K 0.01%
6,250
+374
89
$828K 0.01%
15,667
-9
90
$763K 0.01%
21,057
-446
91
$751K 0.01%
3,755
-2,008
92
$720K 0.01%
3,729
93
$653K 0.01%
7,459
+311
94
$639K 0.01%
4,479
-155
95
$592K ﹤0.01%
6,145
+1,050
96
$537K ﹤0.01%
9,000
97
$528K ﹤0.01%
3,355
-1,241
98
$524K ﹤0.01%
30,654
-1,023
99
$488K ﹤0.01%
2,224
+4
100
$476K ﹤0.01%
11,250
1 2 3
4
5