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
$6.01B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$20M
3
+$12.4M
4
QGENF
QIAGEN NV
QGENF
+$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.9M

Top Sells

1
+$96.3M
2
+$30.3M
3
+$24.5M
4
NTCT icon
NETSCOUT
NTCT
+$21.4M
5
CRR
Carbo Ceramics Inc.
CRR
+$12.2M

Sector Composition

1 Technology 36.78%
2 Healthcare 19.7%
3 Industrials 15.8%
4 Materials 3.19%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 4.29%
5,805,592
-481,818
2
$231M 3.85%
2,687,591
-18,961
3
$228M 3.8%
2,512,008
-6,779
4
$223M 3.71%
11,591,698
-458,122
5
$221M 3.68%
1,433,397
-78,913
6
$215M 3.57%
5,862,142
-37,516
7
$214M 3.57%
2,349,193
-2,617
8
$211M 3.51%
6,120,097
-879,214
9
$206M 3.43%
2,644,089
-124,666
10
$204M 3.39%
3,606,652
-3,599
11
$202M 3.37%
2,666,090
+1,071
12
$193M 3.21%
8,319,508
-356,600
13
$188M 3.14%
4,401,383
+290,562
14
$186M 3.1%
12,271,821
+24,277
15
$173M 2.88%
4,835,752
+27,850
16
$168M 2.79%
9,005,232
+22,974
17
$166M 2.76%
4,079,822
+8,448
18
$163M 2.71%
3,034,664
+1,455
19
$155M 2.59%
1,664,681
-4,260
20
$155M 2.57%
3,488,600
+2,687
21
$142M 2.36%
4,891,304
-9,134
22
$138M 2.3%
8,702,263
+80,976
23
$129M 2.14%
5,635,793
-164,904
24
$117M 1.95%
4,436,181
+8,784
25
$98.6M 1.64%
4,775,800
+135,886
1
2 3 4 5