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
$6.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$26M
3
+$22.2M
4
RH icon
RH
RH
+$12.3M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

1
+$71.6M
2
+$19.9M
3
+$11.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.32M
5
MTZ icon
MasTec
MTZ
+$7.07M

Sector Composition

1 Technology 46.01%
2 Healthcare 22.98%
3 Industrials 15%
4 Materials 3.1%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 4.9%
11,989,530
+392,144
2
$292M 4.81%
5,763,882
-59,107
3
$280M 4.62%
2,321,734
-12,200
4
$268M 4.42%
5,640,244
-35,600
5
$257M 4.24%
5,240,944
-35,236
6
$248M 4.1%
2,817,362
-26,538
7
$247M 4.08%
2,696,683
-780,873
8
$243M 4%
5,531,279
-25,050
9
$235M 3.88%
4,962,106
-28,628
10
$232M 3.83%
9,269,160
-59,000
11
$227M 3.75%
12,981,461
-98,267
12
$227M 3.74%
3,534,765
-15,103
13
$212M 3.5%
9,788,434
-25,900
14
$199M 3.28%
2,604,259
+6,566
15
$171M 2.82%
4,139,604
-4,344
16
$171M 2.82%
3,086,659
-11,350
17
$152M 2.5%
8,587,209
-67,137
18
$148M 2.44%
5,474,188
+823,828
19
$140M 2.3%
1,995,114
+371,748
20
$136M 2.24%
4,752,774
-92,375
21
$113M 1.87%
2,214,922
+25,342
22
$110M 1.82%
4,463,621
23
$103M 1.7%
1,591,089
+24,044
24
$99.3M 1.64%
5,273,969
-159,605
25
$85.1M 1.4%
4,459,546
1
2 3 4 5