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
$10.5B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$54.1M
3
+$12.4M
4
ALRM icon
Alarm.com
ALRM
+$11.5M
5
CYBR
CyberArk
CYBR
+$4.35M

Top Sells

1
+$235M
2
+$57.1M
3
+$43.8M
4
TYL icon
Tyler Technologies
TYL
+$40.7M
5
BCPC
Balchem Corp
BCPC
+$31.3M

Sector Composition

1 Technology 51.25%
2 Healthcare 33.14%
3 Industrials 8.37%
4 Materials 3.36%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.01%
7,148
-89
102
$611K 0.01%
4,766
-183
103
$519K 0.01%
11,250
104
$498K ﹤0.01%
9,400
-84
105
$438K ﹤0.01%
7,172
-403
106
$427K ﹤0.01%
5,200
+25
107
$411K ﹤0.01%
42,117
-2,430,112
108
$402K ﹤0.01%
7,856
-24
109
$400K ﹤0.01%
8,342
110
$355K ﹤0.01%
2,437
111
$312K ﹤0.01%
7,478
112
$311K ﹤0.01%
2,664
113
$297K ﹤0.01%
2,180
-170
114
$286K ﹤0.01%
1,941
-105
115
$275K ﹤0.01%
5,560
116
$252K ﹤0.01%
2,966
-182
117
$220K ﹤0.01%
1,713
-332
118
$216K ﹤0.01%
10,003
-304
119
$209K ﹤0.01%
5,378
-310
120
$205K ﹤0.01%
5,181
-201
121
– –
-2,565,359
122
– –
-11,191
123
– –
-3,915
124
– –
-2,429
1 2 3 4
5