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
$5.79B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$42.3M
3
+$25.3M
4
CYBX
CYBERONICS INC
CYBX
+$22.4M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$17.1M

Top Sells

1
+$226M
2
+$212M
3
+$16.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.7M

Sector Composition

1 Technology 42.67%
2 Healthcare 23.19%
3 Industrials 15.75%
4 Materials 3.89%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 4.41%
2,333,934
-28,305
2
$254M 4.39%
3,477,556
-147,648
3
$252M 4.35%
5,276,180
+528,943
4
$246M 4.24%
5,675,844
-207,954
5
$243M 4.2%
13,079,728
+713,491
6
$240M 4.14%
11,597,386
+20,158
7
$237M 4.09%
5,822,989
-84,825
8
$235M 4.05%
2,597,693
+74,479
9
$233M 4.03%
2,843,900
+90,263
10
$216M 3.73%
4,990,734
-58,732
11
$215M 3.72%
9,328,160
+388,128
12
$206M 3.56%
3,098,009
+42,360
13
$203M 3.51%
5,556,329
-69,705
14
$202M 3.48%
3,549,868
+45,664
15
$198M 3.42%
9,814,334
+391,330
16
$163M 2.82%
4,143,948
+25,594
17
$156M 2.69%
8,654,346
-133,610
18
$134M 2.32%
4,650,360
+476,485
19
$134M 2.31%
4,845,149
-82,503
20
$123M 2.12%
4,463,621
-9,792
21
$109M 1.88%
+2,189,580
22
$109M 1.88%
1,623,366
+629,917
23
$107M 1.85%
5,433,574
-227,599
24
$87.3M 1.51%
1,567,045
+402,948
25
$73.4M 1.27%
4,459,546
-69,440
1
2 3 4 5