BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
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 +$86.9M
2 +$27.5M
3 +$26.8M
4
PAYC icon
Paycom
PAYC
+$21M
5
ELGX
Endologix Inc
ELGX
+$19.3M

Top Sells

1 +$103M
2 +$78.3M
3 +$28M
4
ABAX
Abaxis Inc
ABAX
+$16.4M
5
TECH icon
Bio-Techne
TECH
+$14.6M

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
-2,790
128
-18,142
129
-999,760
130
-41,248
131
-9,031
132
-31,560
133
-7,486
134
-7,879