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
$12.2B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$70.4M
3
+$45.6M
4
INGN icon
Inogen
INGN
+$25.5M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

1
+$145M
2
+$127M
3
+$74.9M
4
CGNX icon
Cognex
CGNX
+$71.1M
5
TYL icon
Tyler Technologies
TYL
+$70.4M

Sector Composition

1 Technology 58.7%
2 Healthcare 34.38%
3 Industrials 3.81%
4 Materials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.01%
6,678
-411
102
$694K 0.01%
1,776
-194
103
$661K 0.01%
2,888
104
$659K 0.01%
5,500
105
$657K 0.01%
7,985
106
$617K 0.01%
4,411
107
$560K ﹤0.01%
4,418
108
$555K ﹤0.01%
2,056
-61
109
$491K ﹤0.01%
11,250
110
$461K ﹤0.01%
4,740
-2,275
111
$450K ﹤0.01%
3,397
112
$415K ﹤0.01%
5,878
113
$408K ﹤0.01%
1,767
-110
114
$404K ﹤0.01%
7,424
115
$394K ﹤0.01%
2,437
116
$394K ﹤0.01%
4,155
-125
117
$354K ﹤0.01%
149
-13
118
$343K ﹤0.01%
5,192
119
$325K ﹤0.01%
2,891
-130
120
$307K ﹤0.01%
1,197
+260
121
$260K ﹤0.01%
4,394
122
$246K ﹤0.01%
1,674
123
$245K ﹤0.01%
1,885
-1,831
124
$221K ﹤0.01%
2,689
125
$221K ﹤0.01%
+1,060
2 3 4
5
6