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
$5.65B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$15.4M
3
+$15.3M
4
TECH icon
Bio-Techne
TECH
+$14.5M
5
CYBX
CYBERONICS INC
CYBX
+$12.5M

Top Sells

1
+$206M
2
+$27.8M
3
+$15.4M
4
NTCT icon
NETSCOUT
NTCT
+$8.22M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.82M

Sector Composition

1 Technology 38.73%
2 Healthcare 20.28%
3 Industrials 15.37%
4 Materials 3.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.03%
26,921
-2,537
102
$1.77M 0.03%
16,311
+2,940
103
$1.55M 0.03%
13,085
-5,414
104
$1.55M 0.03%
37,226
-2,640
105
$1.51M 0.03%
23,184
-2,904
106
$1.39M 0.02%
+47,120
107
$1.37M 0.02%
12,169
-1,109
108
$1.04M 0.02%
66,562
109
$1.03M 0.02%
5,695
-101
110
$947K 0.02%
18,540
-2,296
111
$629K 0.01%
2,500
112
$473K 0.01%
5,143
+1,901
113
$460K 0.01%
5,500
114
$444K 0.01%
6,087
-398
115
$413K 0.01%
4,393
-300
116
$392K 0.01%
9,107
117
$374K 0.01%
4,429
118
$319K 0.01%
6,884
119
$302K 0.01%
5,225
120
$269K ﹤0.01%
10,678
121
$260K ﹤0.01%
2,437
122
$228K ﹤0.01%
2,400
-17,641
123
$225K ﹤0.01%
11,250
124
$209K ﹤0.01%
18,616
125
$204K ﹤0.01%
+4,086
2 3 4
5
6