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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$109M
3
+$50.4M
4
QTWO icon
Q2 Holdings
QTWO
+$48.3M
5
ELLI
Ellie Mae Inc
ELLI
+$38.6M

Top Sells

1
+$74.5M
2
+$63.1M
3
+$61.4M
4
TECH icon
Bio-Techne
TECH
+$61.1M
5
BCPC
Balchem Corp
BCPC
+$41.3M

Sector Composition

1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.01%
3,849
102
$479K 0.01%
+34,600
103
$445K 0.01%
3,515
104
$444K 0.01%
9,842
105
$399K ﹤0.01%
8,121
106
$363K ﹤0.01%
8,114
107
$361K ﹤0.01%
8,342
108
$361K ﹤0.01%
11,250
109
$359K ﹤0.01%
2,253
110
$332K ﹤0.01%
5,094
-2,463
111
$314K ﹤0.01%
2,437
112
$302K ﹤0.01%
+10,068
113
$296K ﹤0.01%
172
-110
114
$287K ﹤0.01%
7,242
+62
115
$272K ﹤0.01%
8,254
-63
116
$268K ﹤0.01%
4,054
+188
117
$254K ﹤0.01%
8,147
118
$230K ﹤0.01%
6,999
119
$225K ﹤0.01%
2,069
120
$224K ﹤0.01%
2,446
121
$204K ﹤0.01%
11,557
-3,764
122
$175K ﹤0.01%
4,826
-3,138
123
– –
-665
124
– –
-3,216
125
– –
-10,128
2 3 4
5
6