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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$30.9M
3
+$26.9M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$23.6M
5
TECH icon
Bio-Techne
TECH
+$17.8M

Top Sells

1
+$89.3M
2
+$48.6M
3
+$20.5M
4
ANSS
Ansys
ANSS
+$19.5M
5
ACIW icon
ACI Worldwide
ACIW
+$15.9M

Sector Composition

1 Technology 45.95%
2 Healthcare 33.59%
3 Industrials 13.06%
4 Materials 4.63%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.01%
3,068
102
$563K 0.01%
3,515
+994
103
$559K 0.01%
282
+57
104
$543K ﹤0.01%
3,849
105
$507K ﹤0.01%
9,842
-467
106
$495K ﹤0.01%
+8,121
107
$492K ﹤0.01%
7,557
108
$454K ﹤0.01%
8,114
109
$431K ﹤0.01%
7,964
-2,919
110
$406K ﹤0.01%
8,342
-200
111
$397K ﹤0.01%
2,253
-37
112
$342K ﹤0.01%
11,250
113
$341K ﹤0.01%
3,866
-30
114
$337K ﹤0.01%
2,437
115
$334K ﹤0.01%
7,180
-63
116
$325K ﹤0.01%
15,321
-2,820
117
$304K ﹤0.01%
6,999
118
$299K ﹤0.01%
2,069
-52
119
$289K ﹤0.01%
8,147
-982
120
$275K ﹤0.01%
8,317
-4,749
121
$251K ﹤0.01%
10,128
-3,360
122
$248K ﹤0.01%
3,216
-949
123
$236K ﹤0.01%
2,446
-163
124
$235K ﹤0.01%
665
-40
125
– –
-6,011
2 3 4
5
6