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
$8.81B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$52.5M
3
+$37.2M
4
CGNX icon
Cognex
CGNX
+$32M
5
BCPC
Balchem Corp
BCPC
+$14.1M

Top Sells

1
+$49.7M
2
+$37.7M
3
+$20.2M
4
DLB icon
Dolby
DLB
+$18.4M
5
TYL icon
Tyler Technologies
TYL
+$16.7M

Sector Composition

1 Technology 45.96%
2 Healthcare 33.24%
3 Industrials 13.86%
4 Materials 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 5.32%
13,980,656
+675
2
$465M 5.28%
4,333,323
-91,834
3
$456M 5.17%
4,476,259
-27,064
4
$455M 5.16%
3,867,751
-28,828
5
$446M 5.06%
2,113,130
-79,151
6
$417M 4.73%
5,704,044
-100,766
7
$410M 4.66%
1,409,420
-20,727
8
$391M 4.44%
2,495,140
-38,558
9
$383M 4.35%
3,435,162
-145,338
10
$382M 4.34%
7,353,325
+616,362
11
$335M 3.81%
5,339,804
+42
12
$329M 3.73%
7,852,797
+7,127
13
$315M 3.58%
3,858,727
+171,994
14
$301M 3.41%
7,958,244
-144,556
15
$290M 3.29%
5,589,974
-9,765
16
$278M 3.15%
2,260,182
-524
17
$270M 3.07%
3,346,214
-110,374
18
$266M 3.02%
4,958,389
+980,821
19
$260M 2.95%
2,829,058
+53,744
20
$184M 2.09%
7,749,664
-1,589,368
21
$161M 1.83%
4,876,566
-3,670
22
$153M 1.74%
2,170,552
-704,220
23
$132M 1.49%
4,991,179
-13,376
24
$129M 1.46%
9,443,970
-22,516
25
$104M 1.19%
4,459,542
+132,547
1
2 3 4 5