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
$6.01B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$20M
3
+$12.4M
4
QGENF
QIAGEN NV
QGENF
+$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.9M

Top Sells

1
+$96.3M
2
+$30.3M
3
+$24.5M
4
NTCT icon
NETSCOUT
NTCT
+$21.4M
5
CRR
Carbo Ceramics Inc.
CRR
+$12.2M

Sector Composition

1 Technology 36.78%
2 Healthcare 19.7%
3 Industrials 15.8%
4 Materials 3.19%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.01%
4,429
127
$328K 0.01%
8,766
128
$304K 0.01%
3,242
-57
129
$304K 0.01%
4,344
130
$295K ﹤0.01%
5,225
131
$287K ﹤0.01%
6,884
132
$265K ﹤0.01%
10,678
133
$255K ﹤0.01%
2,437
134
$234K ﹤0.01%
2,100
135
$234K ﹤0.01%
11,250
136
$230K ﹤0.01%
18,616
137
$223K ﹤0.01%
2,095
138
– –
-9,345
139
– –
-23,608
140
– –
-117,870
141
– –
-4,424
142
– –
-7,726,381
2 3 4 5
6