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
$6.08B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.6M
3
+$17.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.19M
5
THRM icon
Gentherm
THRM
+$6.12M

Top Sells

1
+$46.8M
2
+$30.9M
3
+$14.3M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.8M
5
CYBX
CYBERONICS INC
CYBX
+$9.67M

Sector Composition

1 Technology 45.78%
2 Healthcare 24%
3 Industrials 14.41%
4 Materials 3.14%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K ﹤0.01%
2,277
-1,879
127
$293K ﹤0.01%
10,678
128
$238K ﹤0.01%
2,437
129
$235K ﹤0.01%
11,250
130
$228K ﹤0.01%
2,400
131
$205K ﹤0.01%
3,271
-65,827
132
– –
-221,994
133
– –
-3,912
134
– –
-50,848
2 3 4 5
6