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
$7.5B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$27.6M
3
+$24.8M
4
PAYC icon
Paycom
PAYC
+$18.9M
5
ELGX
Endologix Inc
ELGX
+$17.7M

Top Sells

1
+$98.4M
2
+$68.2M
3
+$28M
4
ABAX
Abaxis Inc
ABAX
+$16.8M
5
TECH icon
Bio-Techne
TECH
+$14.8M

Sector Composition

1 Technology 49.44%
2 Healthcare 29.55%
3 Industrials 12.69%
4 Materials 4.27%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K ﹤0.01%
6,695
-4,646
127
– –
-41,248
128
– –
-31,560
129
– –
-7,486
130
– –
-7,879
131
– –
-2,790
132
– –
-18,142
133
– –
-999,760
134
– –
-9,031
2 3 4 5
6