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
$6.38B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$54.6M
3
+$49.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
PRLB icon
Protolabs
PRLB
+$19M

Top Sells

1
+$84.7M
2
+$40.7M
3
+$26.3M
4
TYL icon
Tyler Technologies
TYL
+$26M
5
CRR
Carbo Ceramics Inc.
CRR
+$19.2M

Sector Composition

1 Technology 45.98%
2 Healthcare 25.54%
3 Industrials 12.49%
4 Materials 3.33%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K ﹤0.01%
11,250
127
$267K ﹤0.01%
9,842
128
$250K ﹤0.01%
2,437
129
– –
-556,560
130
– –
-87,697
131
– –
-79,872
132
– –
-127,251
133
– –
-174,916
134
– –
-26,969
135
– –
-42,820
136
– –
-1,392,781
137
– –
-1,010,208
2 3 4 5
6