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
$13.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$42.8M
3
+$40.5M
4
TXG icon
10x Genomics
TXG
+$39.8M
5
APPF icon
AppFolio
APPF
+$30.7M

Top Sells

1
+$118M
2
+$84.3M
3
+$78.9M
4
TECH icon
Bio-Techne
TECH
+$60M
5
CGNX icon
Cognex
CGNX
+$35.9M

Sector Composition

1 Technology 54.24%
2 Healthcare 36.21%
3 Industrials 6.09%
4 Materials 1.11%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.01%
4,057
+1,745
102
$627K ﹤0.01%
3,816
-623
103
$624K ﹤0.01%
14,730
104
$621K ﹤0.01%
7,985
105
$603K ﹤0.01%
8,590
-206
106
$597K ﹤0.01%
4,411
-50
107
$596K ﹤0.01%
6,834
-34,723
108
$572K ﹤0.01%
2,888
-376
109
$558K ﹤0.01%
7,188
-1,210
110
$551K ﹤0.01%
11,250
111
$472K ﹤0.01%
3,397
112
$423K ﹤0.01%
5,878
113
$422K ﹤0.01%
2,117
114
$419K ﹤0.01%
5,500
115
$401K ﹤0.01%
2,437
116
$384K ﹤0.01%
7,424
117
$382K ﹤0.01%
164
-43
118
$380K ﹤0.01%
4,280
-267
119
$354K ﹤0.01%
1,897
-4
120
$343K ﹤0.01%
5,192
-776
121
$296K ﹤0.01%
3,021
122
$277K ﹤0.01%
4,394
123
$270K ﹤0.01%
1,674
124
$264K ﹤0.01%
937
+100
125
$243K ﹤0.01%
4,632
-121
2 3 4
5
6