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
$6.38B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$59M
3
+$47.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
5
PRLB icon
Protolabs
PRLB
+$18.8M

Top Sells

1
+$84.7M
2
+$37.8M
3
+$26.8M
4
TYL icon
Tyler Technologies
TYL
+$26.2M
5
CRR
Carbo Ceramics Inc.
CRR
+$19.2M

Sector Composition

1 Technology 45.98%
2 Healthcare 25.54%
3 Industrials 12.49%
4 Materials 3.33%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.02%
11,200
+744
102
$1.11M 0.02%
31,338
+1,664
103
$973K 0.02%
6,517
+317
104
$896K 0.01%
28,172
-1,870
105
$837K 0.01%
11,525
-1,920
106
$720K 0.01%
6,299
+4,199
107
$687K 0.01%
7,443
108
$651K 0.01%
10,775
-37
109
$635K 0.01%
14,134
-50
110
$572K 0.01%
7,316
-3,959
111
$522K 0.01%
20,346
-293,945
112
$506K 0.01%
2,500
113
$482K 0.01%
5,694
+350
114
$467K 0.01%
9,107
115
$410K 0.01%
4,429
116
$409K 0.01%
6,818
-7,053
117
$407K 0.01%
6,523
+500
118
$397K 0.01%
7,159
+475
119
$357K 0.01%
2,710
+85
120
$354K 0.01%
7,841
+1,809
121
$323K 0.01%
4,141
-52
122
$320K 0.01%
+1,778
123
$310K ﹤0.01%
5,225
124
$308K ﹤0.01%
2,443
+209
125
$284K ﹤0.01%
2,400
2 3 4
5
6