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
$6.01B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$20M
3
+$12.4M
4
QGENF
QIAGEN NV
QGENF
+$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.9M

Top Sells

1
+$96.3M
2
+$30.3M
3
+$24.5M
4
NTCT icon
NETSCOUT
NTCT
+$21.4M
5
CRR
Carbo Ceramics Inc.
CRR
+$12.2M

Sector Composition

1 Technology 36.78%
2 Healthcare 19.7%
3 Industrials 15.8%
4 Materials 3.19%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.04%
18,499
+63
102
$2.16M 0.04%
37,416
+5,390
103
$2.14M 0.04%
37,017
+8,479
104
$2.14M 0.04%
29,458
+1,670
105
$2.02M 0.03%
20,041
-110
106
$1.94M 0.03%
26,088
+1,292
107
$1.88M 0.03%
18,853
+1,277
108
$1.75M 0.03%
53,119
+38,503
109
$1.66M 0.03%
13,278
-25,485
110
$1.63M 0.03%
39,866
+1,348
111
$1.28M 0.02%
13,371
+10,572
112
$1.1M 0.02%
20,836
+157
113
$1.01M 0.02%
66,562
+50,742
114
$1M 0.02%
5,796
115
$667K 0.01%
17,234
-2,578
116
$636K 0.01%
2,500
117
$634K 0.01%
7,097
118
$557K 0.01%
5,425
119
$549K 0.01%
6,775
120
$483K 0.01%
5,727
121
$472K 0.01%
4,693
122
$470K 0.01%
5,500
123
$451K 0.01%
6,485
124
$444K 0.01%
5,646
125
$427K 0.01%
9,107
2 3 4
5
6