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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.3M
3
+$18M
4
QDEL icon
QuidelOrtho
QDEL
+$17.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$16.4M

Top Sells

1
+$40.1M
2
+$8.48M
3
+$4.05M
4
EXPD icon
Expeditors International
EXPD
+$3.85M
5
FEIC
FEI COMPANY
FEIC
+$3.78M

Sector Composition

1 Technology 37.31%
2 Healthcare 18.56%
3 Industrials 15.99%
4 Materials 3.43%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K ﹤0.01%
4,424
127
$255K ﹤0.01%
10,878
128
$236K ﹤0.01%
7,084
129
$234K ﹤0.01%
5,225
130
$234K ﹤0.01%
18,616
131
$233K ﹤0.01%
2,687
132
$226K ﹤0.01%
11,250
133
– –
-101,292
134
– –
-4,086
2 3 4 5
6