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
$7.5B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$27.5M
3
+$26.8M
4
PAYC icon
Paycom
PAYC
+$21M
5
ELGX
Endologix Inc
ELGX
+$19.3M

Top Sells

1
+$103M
2
+$78.3M
3
+$28M
4
ABAX
Abaxis Inc
ABAX
+$16.4M
5
TECH icon
Bio-Techne
TECH
+$14.6M

Sector Composition

1 Technology 49.44%
2 Healthcare 29.55%
3 Industrials 12.69%
4 Materials 4.27%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 5.77%
10,313,740
-1,864,218
2
$402M 5.35%
5,236,991
+3,394
3
$381M 5.08%
7,423,513
+246,816
4
$353M 4.71%
14,361,853
+45,728
5
$346M 4.61%
2,236,904
+49,484
6
$342M 4.56%
4,271,224
+7,622
7
$342M 4.56%
5,921,818
+33,042
8
$332M 4.43%
3,105,179
+56,972
9
$321M 4.28%
6,168,645
+229,639
10
$300M 4%
14,009,471
+240,231
11
$300M 4%
3,635,252
+4,507
12
$269M 3.59%
7,099,922
+9,145
13
$250M 3.34%
1,870,810
-772,610
14
$239M 3.19%
4,246,662
+126,719
15
$218M 2.91%
8,590,760
-573,304
16
$210M 2.8%
2,090,428
+15,047
17
$194M 2.59%
3,801,528
+107,183
18
$177M 2.36%
8,760,519
+8,023
19
$166M 2.22%
3,425,470
-338,353
20
$152M 2.03%
4,209,643
+16,869
21
$151M 2.02%
2,627,344
+364,548
22
$145M 1.94%
9,521,956
+27,100
23
$130M 1.74%
5,753,321
+14,304
24
$119M 1.58%
4,912,609
+27,789
25
$115M 1.53%
915,700
+213,889
1
2 3 4 5