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
$5.65B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$15.3M
3
+$14.5M
4
CYBX
CYBERONICS INC
CYBX
+$14.1M
5
QDEL icon
QuidelOrtho
QDEL
+$13.7M

Top Sells

1
+$206M
2
+$26.6M
3
+$19.4M
4
NTCT icon
NETSCOUT
NTCT
+$8.04M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.25M

Sector Composition

1 Technology 38.73%
2 Healthcare 20.28%
3 Industrials 15.37%
4 Materials 3.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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-7,097
130
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132
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133
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-8,766
134
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135
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136
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137
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-171,278
138
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-2,644,089
139
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-238,615
2 3 4 5
6