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
$6.66B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$39.1M
2 +$31.8M
3 +$25.9M
4
WK icon
Workiva
WK
+$22.6M
5
PAYC icon
Paycom
PAYC
+$21.5M

Top Sells

1 +$209M
2 +$76.5M
3 +$57.7M
4
ANSS
Ansys
ANSS
+$50.6M
5
TYL icon
Tyler Technologies
TYL
+$48.7M

Sector Composition

1 Technology 58.71%
2 Healthcare 30.18%
3 Industrials 8.4%
4 Communication Services 1.39%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$240K ﹤0.01%
+1,830
127
$231K ﹤0.01%
1,685
128
$218K ﹤0.01%
1,776
-40
129
-9,234,273