BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$70.4M
3
+$45.6M
4
INGN icon
Inogen
INGN
+$25.5M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

1
+$145M
2
+$127M
3
+$74.9M
4
CGNX icon
Cognex
CGNX
+$71.1M
5
TYL icon
Tyler Technologies
TYL
+$70.4M

Sector Composition

1 Technology 58.7%
2 Healthcare 34.38%
3 Industrials 3.81%
4 Materials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.02%
10,141
-354
77
$2.1M 0.02%
57,750
78
$2.01M 0.02%
49,410
-1,995
79
$1.91M 0.02%
12,040
-1,250
80
$1.76M 0.01%
3,054
-623
81
$1.4M 0.01%
12,286
82
$1.37M 0.01%
+2,025
83
$1.24M 0.01%
6,183
-60
84
$1.22M 0.01%
6,266
-3,645
85
$1.21M 0.01%
10,235
-100
86
$1.15M 0.01%
4,778
-41
87
$1.13M 0.01%
6,194
-240
88
$1.1M 0.01%
4,058
-879
89
$1.06M 0.01%
9,628
-2,182
90
$1.02M 0.01%
6,766
-99
91
$983K 0.01%
2,500
92
$928K 0.01%
12,738
-4,501
93
$891K 0.01%
8,215
-1,885
94
$891K 0.01%
10,099
95
$849K 0.01%
16,879
96
$824K 0.01%
3,697
-58
97
$818K 0.01%
4,999
-1,285
98
$814K 0.01%
10,372
-60
99
$744K 0.01%
8,540
-50
100
$737K 0.01%
3,569
2 3
4
5 6