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
$8.81B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$52.5M
3
+$37.2M
4
CGNX icon
Cognex
CGNX
+$32M
5
BCPC
Balchem Corp
BCPC
+$14.1M

Top Sells

1
+$49.7M
2
+$37.7M
3
+$20.2M
4
DLB icon
Dolby
DLB
+$18.4M
5
TYL icon
Tyler Technologies
TYL
+$16.7M

Sector Composition

1 Technology 45.96%
2 Healthcare 33.24%
3 Industrials 13.86%
4 Materials 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.01%
6,149
+2,810
102
$609K 0.01%
3,068
-55
103
$603K 0.01%
3,849
-380
104
$602K 0.01%
2,580
-1,377
105
$601K 0.01%
6,348
106
$598K 0.01%
3,822
+1,251
107
$593K 0.01%
9,453
108
$592K 0.01%
5,214
-130
109
$570K 0.01%
7,200
-140
110
$551K 0.01%
6,006
-1,573
111
$524K 0.01%
6,011
-89
112
$504K 0.01%
7,557
-107
113
$472K 0.01%
10,309
-467
114
$469K 0.01%
72,600
+11,500
115
$420K ﹤0.01%
2,290
-228
116
$393K ﹤0.01%
9,642
-16,366
117
$385K ﹤0.01%
1,405
-884
118
$366K ﹤0.01%
8,542
119
$366K ﹤0.01%
4,219
-170
120
$366K ﹤0.01%
4,859
-3,549
121
$351K ﹤0.01%
1,762
-26
122
$349K ﹤0.01%
11,250
123
$320K ﹤0.01%
9,129
124
$319K ﹤0.01%
4,596
-20
125
$316K ﹤0.01%
19,331
-5,277
2 3 4
5
6