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
$6.66B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$31.8M
3
+$25.9M
4
WK icon
Workiva
WK
+$22.6M
5
PAYC icon
Paycom
PAYC
+$21.5M

Top Sells

1
+$209M
2
+$76.5M
3
+$57.7M
4
ANSS
Ansys
ANSS
+$50.6M
5
TYL icon
Tyler Technologies
TYL
+$48.7M

Sector Composition

1 Technology 58.71%
2 Healthcare 30.18%
3 Industrials 8.4%
4 Communication Services 1.39%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.03%
7,409
-82
77
$2.07M 0.03%
2,500
78
$1.82M 0.03%
3,713
-270
79
$1.76M 0.03%
46,784
-438
80
$1.66M 0.02%
8,364
-1,019
81
$1.65M 0.02%
50,840
-2,742
82
$1.55M 0.02%
2,601
-438
83
$1.47M 0.02%
4,953
-375
84
$1.43M 0.02%
22,545
-2,220
85
$1.38M 0.02%
5,908
86
$1.31M 0.02%
8,602
-726
87
$1.13M 0.02%
6,665
88
$1.03M 0.02%
9,315
89
$992K 0.01%
6,312
90
$955K 0.01%
3,667
91
$948K 0.01%
3,601
-899
92
$936K 0.01%
6,043
93
$934K 0.01%
7,034
-1,402
94
$900K 0.01%
8,540
95
$891K 0.01%
3,402
96
$869K 0.01%
10,324
97
$808K 0.01%
5,500
98
$800K 0.01%
16,162
-179
99
$798K 0.01%
4,044
-74
100
$792K 0.01%
4,658
-1,079
2 3
4
5 6