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
$13.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$42.8M
3
+$40.5M
4
TXG icon
10x Genomics
TXG
+$39.8M
5
APPF icon
AppFolio
APPF
+$30.7M

Top Sells

1
+$118M
2
+$84.3M
3
+$78.9M
4
TECH icon
Bio-Techne
TECH
+$60M
5
CGNX icon
Cognex
CGNX
+$35.9M

Sector Composition

1 Technology 54.24%
2 Healthcare 36.21%
3 Industrials 6.09%
4 Materials 1.11%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.01%
26,285
+6,444
77
$1.76M 0.01%
3,711
-535
78
$1.69M 0.01%
5,463
-255
79
$1.65M 0.01%
48,690
-4,770
80
$1.48M 0.01%
51,950
81
$1.4M 0.01%
8,869
82
$1.3M 0.01%
11,887
-655
83
$1.25M 0.01%
10,470
-204
84
$1.21M 0.01%
10,202
-1,716
85
$1.18M 0.01%
6,243
+20
86
$1.14M 0.01%
17,483
-3,401
87
$1.1M 0.01%
6,484
-20
88
$1.08M 0.01%
4,840
-368
89
$1.08M 0.01%
12,286
-3,029
90
$1.06M 0.01%
4,992
-789
91
$1M 0.01%
2,500
92
$971K 0.01%
6,865
93
$962K 0.01%
6,321
-264
94
$945K 0.01%
10,099
95
$821K 0.01%
+10,432
96
$805K 0.01%
7,441
+25
97
$795K 0.01%
3,755
98
$791K 0.01%
3,569
-160
99
$748K 0.01%
2,011
-629
100
$747K 0.01%
+2,934
2 3
4
5 6