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
$6.08B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25M
3
+$19.6M
4
THRM icon
Gentherm
THRM
+$6.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.83M

Top Sells

1
+$50.4M
2
+$31M
3
+$14.6M
4
HLIO icon
Helios Technologies
HLIO
+$14M
5
CYBX
CYBERONICS INC
CYBX
+$9.13M

Sector Composition

1 Technology 45.78%
2 Healthcare 24%
3 Industrials 14.41%
4 Materials 3.14%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 4.96%
5,619,450
-20,794
2
$300M 4.94%
2,318,235
-3,499
3
$293M 4.83%
4,918,352
-845,530
4
$285M 4.69%
11,847,974
-141,556
5
$281M 4.63%
5,175,423
-65,521
6
$281M 4.62%
4,927,060
-35,046
7
$278M 4.57%
2,665,207
-31,476
8
$256M 4.21%
2,804,934
-12,428
9
$240M 3.95%
9,770,872
-17,562
10
$231M 3.8%
12,982,597
+1,136
11
$228M 3.76%
9,269,064
-96
12
$212M 3.49%
2,554,578
-49,681
13
$202M 3.33%
5,521,385
-9,894
14
$182M 3%
3,535,269
+504
15
$172M 2.83%
3,090,985
+4,326
16
$155M 2.55%
8,491,183
-96,026
17
$144M 2.37%
3,770,979
-368,625
18
$135M 2.22%
1,994,664
-450
19
$126M 2.07%
5,470,914
-3,274
20
$109M 1.79%
4,520,521
-232,253
21
$102M 1.68%
2,214,329
-593
22
$102M 1.67%
4,610,790
-663,179
23
$99M 1.63%
4,691,758
+228,137
24
$85.5M 1.41%
1,437,480
-153,609
25
$82.7M 1.36%
4,438,971
-20,575
1
2 3 4 5