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
$5.79B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$42.3M
3
+$25.3M
4
CYBX
CYBERONICS INC
CYBX
+$22.4M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$17.1M

Top Sells

1
+$226M
2
+$212M
3
+$16.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.7M

Sector Composition

1 Technology 42.67%
2 Healthcare 23.19%
3 Industrials 15.75%
4 Materials 3.89%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.02%
+28,802
102
$1.08M 0.02%
8,330
-8,514
103
$1.06M 0.02%
23,620
-13,606
104
$1.04M 0.02%
8,715
-3,454
105
$1.03M 0.02%
8,611
-8,244
106
$1M 0.02%
29,210
-17,910
107
$985K 0.02%
66,562
108
$972K 0.02%
+25,055
109
$962K 0.02%
+27,103
110
$861K 0.01%
5,613
-82
111
$801K 0.01%
11,066
-15,855
112
$637K 0.01%
2,500
113
$600K 0.01%
10,416
-8,124
114
$571K 0.01%
4,156
-8,929
115
$557K 0.01%
5,500
116
$492K 0.01%
8,782
-14,402
117
$480K 0.01%
9,107
118
$453K 0.01%
5,143
119
$446K 0.01%
5,344
-743
120
$419K 0.01%
4,429
121
$388K 0.01%
4,193
-200
122
$342K 0.01%
5,225
123
$320K 0.01%
6,884
124
$297K 0.01%
10,678
125
$261K ﹤0.01%
11,250
2 3 4
5
6