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
$12.1B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$47.7M
3
+$38.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$11.7M
5
CYBR icon
CyberArk
CYBR
+$8.69M

Top Sells

1
+$130M
2
+$118M
3
+$83.6M
4
BCPC
Balchem Corp
BCPC
+$64.2M
5
QGEN icon
Qiagen
QGEN
+$30.9M

Sector Composition

1 Technology 54.17%
2 Healthcare 35.85%
3 Industrials 6.09%
4 Materials 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K ﹤0.01%
5,878
+18
102
$408K ﹤0.01%
14,730
-152
103
$404K ﹤0.01%
2,117
-63
104
$389K ﹤0.01%
7,985
105
$378K ﹤0.01%
7,827
106
$363K ﹤0.01%
2,437
107
$356K ﹤0.01%
208
108
$347K ﹤0.01%
6,227
-100
109
$322K ﹤0.01%
5,560
110
$292K ﹤0.01%
7,424
-100
111
$265K ﹤0.01%
4,394
112
$261K ﹤0.01%
4,386
113
$253K ﹤0.01%
+850
114
$245K ﹤0.01%
+3,074
115
$230K ﹤0.01%
+4,978
116
$224K ﹤0.01%
1,674
117
$203K ﹤0.01%
+970
118
– –
-2,966
119
– –
-681,240
120
– –
-10,003
121
– –
-3,195
122
– –
-889,213
1 2 3 4
5