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
$6.38B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$59M
3
+$47.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
5
PRLB icon
Protolabs
PRLB
+$18.8M

Top Sells

1
+$84.7M
2
+$37.8M
3
+$26.8M
4
TYL icon
Tyler Technologies
TYL
+$26.2M
5
CRR
Carbo Ceramics Inc.
CRR
+$19.2M

Sector Composition

1 Technology 45.98%
2 Healthcare 25.54%
3 Industrials 12.49%
4 Materials 3.33%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 5.11%
5,247,892
-430,490
2
$325M 5.09%
1,863,242
-150,336
3
$301M 4.72%
4,575,903
-7,163
4
$283M 4.44%
13,369,941
-68,726
5
$282M 4.42%
4,264,972
-571,830
6
$271M 4.24%
2,927,217
+6,685
7
$265M 4.15%
5,369,431
+23,463
8
$248M 3.88%
3,102,803
+15,867
9
$228M 3.57%
2,098,997
+440,947
10
$227M 3.56%
3,858,785
-195,241
11
$221M 3.46%
9,809,312
+56,680
12
$220M 3.44%
10,261,631
+26,304
13
$212M 3.32%
12,551,104
+126,556
14
$210M 3.3%
3,778,289
+12,770
15
$198M 3.09%
3,249,721
+8,431
16
$172M 2.69%
8,735,849
+32,494
17
$168M 2.63%
5,470,643
-971
18
$165M 2.59%
2,596,629
+295,103
19
$153M 2.4%
5,316,505
+2,046,438
20
$139M 2.17%
4,487,590
-173,276
21
$125M 1.97%
3,953,996
+13,167
22
$122M 1.91%
5,745,829
+51,465
23
$113M 1.77%
4,906,438
+30,980
24
$113M 1.77%
5,507,476
+47,347
25
$102M 1.61%
4,459,289
+4,828
1
2 3 4 5