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
$5.79B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$41.4M
3
+$22.9M
4
CYBX
CYBERONICS INC
CYBX
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$15.6M

Top Sells

1
+$226M
2
+$212M
3
+$14.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.5M

Sector Composition

1 Technology 42.67%
2 Healthcare 23.19%
3 Industrials 15.75%
4 Materials 3.89%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K ﹤0.01%
2,437
127
$225K ﹤0.01%
2,400
128
$221K ﹤0.01%
18,616
129
$220K ﹤0.01%
+2,898
130
$197K ﹤0.01%
+3,912
131
– –
-4,086
132
– –
-1,673,322
133
– –
-2,641,388
2 3 4 5
6