BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$30.9M
3
+$26.9M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$23.6M
5
TECH icon
Bio-Techne
TECH
+$17.8M

Top Sells

1
+$89.3M
2
+$48.6M
3
+$20.5M
4
ANSS
Ansys
ANSS
+$19.5M
5
ACIW icon
ACI Worldwide
ACIW
+$15.9M

Sector Composition

1 Technology 45.95%
2 Healthcare 33.59%
3 Industrials 13.06%
4 Materials 4.63%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,762
127
– –
-5,554
128
– –
-6,536
129
– –
-1,075,907
2 3 4 5
6