BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$27.5M
3
+$26.8M
4
PAYC icon
Paycom
PAYC
+$21M
5
ELGX
Endologix Inc
ELGX
+$19.3M

Top Sells

1
+$103M
2
+$78.3M
3
+$28M
4
ABAX
Abaxis Inc
ABAX
+$16.4M
5
TECH icon
Bio-Techne
TECH
+$14.6M

Sector Composition

1 Technology 49.44%
2 Healthcare 29.55%
3 Industrials 12.69%
4 Materials 4.27%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.01%
9,975
-5,774
102
$625K 0.01%
8,848
-2,540
103
$615K 0.01%
31,069
+4,364
104
$587K 0.01%
4,429
-200
105
$582K 0.01%
2,500
106
$580K 0.01%
9,710
-904
107
$573K 0.01%
9,453
+346
108
$548K 0.01%
11,265
-15,986
109
$547K 0.01%
5,344
110
$543K 0.01%
12,236
111
$526K 0.01%
15,714
-4,041
112
$513K 0.01%
5,777
-4,631
113
$504K 0.01%
+3,685
114
$477K 0.01%
7,664
+81
115
$432K 0.01%
+14,756
116
$403K 0.01%
2,518
-1,480
117
$394K 0.01%
11,250
118
$388K 0.01%
7,036
-5,875
119
$383K 0.01%
2,298
-97
120
$362K ﹤0.01%
5,548
+323
121
$338K ﹤0.01%
4,451
+36
122
$313K ﹤0.01%
2,415
123
$304K ﹤0.01%
2,437
124
$289K ﹤0.01%
8,542
125
$277K ﹤0.01%
3,375
-22
2 3 4
5
6