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
$10.5B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$84.2M
3
+$67.6M
4
QTWO icon
Q2 Holdings
QTWO
+$63.6M
5
INGN icon
Inogen
INGN
+$62.5M

Top Sells

1
+$371M
2
+$113M
3
+$107M
4
PAYC icon
Paycom
PAYC
+$92.5M
5
ACIW icon
ACI Worldwide
ACIW
+$54.5M

Sector Composition

1 Technology 49.7%
2 Healthcare 31.19%
3 Industrials 12.43%
4 Materials 3.72%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.01%
5,920
-219
102
$526K 0.01%
7,237
+250
103
$457K ﹤0.01%
8,342
104
$423K ﹤0.01%
4,879
-10
105
$421K ﹤0.01%
+4,897
106
$419K ﹤0.01%
7,919
-321
107
$402K ﹤0.01%
11,250
108
$381K ﹤0.01%
203
+20
109
$365K ﹤0.01%
5,030
-64
110
$339K ﹤0.01%
2,437
111
$337K ﹤0.01%
7,478
112
$334K ﹤0.01%
7,614
-120
113
$311K ﹤0.01%
2,146
-107
114
$303K ﹤0.01%
2,395
-51
115
$288K ﹤0.01%
7,865
-315
116
$284K ﹤0.01%
11,219
-403
117
$275K ﹤0.01%
7,938
-209
118
$273K ﹤0.01%
2,069
119
$244K ﹤0.01%
3,148
120
$208K ﹤0.01%
6,569
-806
121
– –
-4,829
122
– –
-44,265
123
– –
-498,348
124
– –
-3,809
125
– –
-3,758,198
1 2 3 4
5