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
$6.08B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.6M
3
+$17.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.19M
5
THRM icon
Gentherm
THRM
+$6.12M

Top Sells

1
+$46.8M
2
+$30.9M
3
+$14.3M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.8M
5
CYBX
CYBERONICS INC
CYBX
+$9.67M

Sector Composition

1 Technology 45.78%
2 Healthcare 24%
3 Industrials 14.41%
4 Materials 3.14%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.03%
28,477
-1,079
102
$1.43M 0.02%
33,773
-14,666
103
$1.38M 0.02%
66,562
104
$1.27M 0.02%
27,103
105
$1.04M 0.02%
26,763
+886
106
$949K 0.02%
7,937
-390
107
$932K 0.02%
28,162
-1,040
108
$896K 0.01%
8,406
-309
109
$870K 0.01%
10,655
+7,757
110
$842K 0.01%
8,827
-322
111
$785K 0.01%
6,163
-6,516
112
$755K 0.01%
10,820
-244
113
$696K 0.01%
14,184
-9,430
114
$684K 0.01%
5,500
115
$663K 0.01%
7,443
+2,300
116
$592K 0.01%
2,500
117
$510K 0.01%
8,268
-510
118
$429K 0.01%
5,344
119
$410K 0.01%
9,107
120
$408K 0.01%
2,625
121
$407K 0.01%
4,429
122
$363K 0.01%
6,317
-3,799
123
$351K 0.01%
5,225
124
$349K 0.01%
4,193
125
$304K 0.01%
6,884
2 3 4
5
6