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
$9.89B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$54.8M
3
+$36.8M
4
ALRM icon
Alarm.com
ALRM
+$28.9M
5
GKOS icon
Glaukos
GKOS
+$12M

Top Sells

1
+$111M
2
+$73.2M
3
+$60.4M
4
ANSS
Ansys
ANSS
+$30.8M
5
ACIW icon
ACI Worldwide
ACIW
+$19.4M

Sector Composition

1 Technology 50.61%
2 Healthcare 31.13%
3 Industrials 11.81%
4 Materials 3.82%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.01%
20,180
+10,112
102
$563K 0.01%
6,987
+509
103
$552K 0.01%
3,849
104
$529K 0.01%
9,842
105
$515K 0.01%
8,995
-23,376
106
$450K ﹤0.01%
8,342
107
$438K ﹤0.01%
8,240
+126
108
$392K ﹤0.01%
4,889
+835
109
$391K ﹤0.01%
2,253
110
$386K ﹤0.01%
11,250
111
$362K ﹤0.01%
5,094
112
$341K ﹤0.01%
2,437
113
$326K ﹤0.01%
7,734
+492
114
$319K ﹤0.01%
183
+11
115
$302K ﹤0.01%
7,478
+479
116
$300K ﹤0.01%
8,147
117
$296K ﹤0.01%
8,180
-74
118
$286K ﹤0.01%
2,446
119
$279K ﹤0.01%
2,069
120
$246K ﹤0.01%
11,622
+65
121
$240K ﹤0.01%
4,829
+3
122
$237K ﹤0.01%
+3,148
123
$206K ﹤0.01%
+7,375
124
– –
-145,481
125
– –
-431,875
1 2 3 4
5