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
$6.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$26M
3
+$22.2M
4
RH icon
RH
RH
+$12.3M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

1
+$71.6M
2
+$19.9M
3
+$11.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.32M
5
MTZ icon
MasTec
MTZ
+$7.07M

Sector Composition

1 Technology 46.01%
2 Healthcare 22.98%
3 Industrials 15%
4 Materials 3.1%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.02%
22,773
+618
102
$1.35M 0.02%
+24,399
103
$1.22M 0.02%
27,103
104
$1.09M 0.02%
23,614
-6
105
$1.07M 0.02%
66,562
106
$1.02M 0.02%
29,202
-8
107
$1M 0.02%
8,327
-3
108
$991K 0.02%
9,149
+538
109
$981K 0.02%
8,715
110
$924K 0.02%
25,877
+822
111
$816K 0.01%
11,064
-2
112
$590K 0.01%
2,500
113
$577K 0.01%
10,116
-300
114
$573K 0.01%
4,156
115
$558K 0.01%
8,778
-4
116
$552K 0.01%
5,500
117
$481K 0.01%
5,143
118
$458K 0.01%
5,344
119
$451K 0.01%
9,107
120
$430K 0.01%
4,429
121
$403K 0.01%
2,625
-2,988
122
$356K 0.01%
4,193
123
$306K 0.01%
5,225
124
$294K ﹤0.01%
10,678
125
$280K ﹤0.01%
6,884
2 3 4
5
6