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
$5.65B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$15.4M
3
+$15.3M
4
TECH icon
Bio-Techne
TECH
+$14.5M
5
CYBX
CYBERONICS INC
CYBX
+$12.5M

Top Sells

1
+$206M
2
+$27.8M
3
+$15.4M
4
NTCT icon
NETSCOUT
NTCT
+$8.22M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.82M

Sector Composition

1 Technology 38.73%
2 Healthcare 20.28%
3 Industrials 15.37%
4 Materials 3.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 4.56%
5,626,034
-179,558
2
$233M 4.13%
11,577,228
-14,470
3
$226M 4.01%
2,641,388
-46,203
4
$212M 3.76%
1,673,322
+8,641
5
$210M 3.72%
4,747,237
+345,854
6
$209M 3.7%
8,940,032
+620,524
7
$209M 3.7%
2,362,239
+13,046
8
$208M 3.69%
2,753,637
+87,547
9
$202M 3.58%
5,883,798
+21,656
10
$198M 3.51%
5,049,466
+213,714
11
$197M 3.5%
5,907,814
-212,283
12
$190M 3.37%
2,523,214
+11,206
13
$183M 3.24%
12,366,237
+94,416
14
$178M 3.15%
3,625,204
+18,552
15
$178M 3.15%
3,504,204
+15,604
16
$177M 3.13%
9,423,004
+417,772
17
$173M 3.06%
3,055,649
+20,985
18
$155M 2.74%
4,118,354
+38,532
19
$151M 2.68%
8,787,956
+85,693
20
$118M 2.09%
4,927,652
+36,348
21
$117M 2.08%
5,661,173
+25,380
22
$113M 2%
4,473,413
+37,232
23
$112M 1.99%
4,173,875
+574,636
24
$82M 1.45%
1,384,225
-49,172
25
$80.1M 1.42%
4,528,986
-246,814
1
2 3 4 5