BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$33.5M
3
+$24.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$22.3M
5
TECH icon
Bio-Techne
TECH
+$15.5M

Top Sells

1
+$89.3M
2
+$42.1M
3
+$18.7M
4
PRLB icon
Protolabs
PRLB
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$15.4M

Sector Composition

1 Technology 45.95%
2 Healthcare 33.59%
3 Industrials 13.06%
4 Materials 4.63%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 5.65%
4,003,797
-312,663
2
$601M 5.46%
3,716,383
-126,995
3
$592M 5.38%
5,438,772
-66,019
4
$568M 5.16%
1,263,211
+3,435
5
$545M 4.95%
9,755,416
+124,571
6
$538M 4.88%
2,202,035
+21,899
7
$512M 4.65%
2,090,720
-916
8
$484M 4.4%
4,320,092
+45,882
9
$467M 4.25%
8,560,461
+10,249
10
$459M 4.17%
4,519,899
+58,605
11
$455M 4.13%
12,725,994
-68,282
12
$445M 4.05%
2,386,126
-104,457
13
$422M 3.83%
8,272,432
+349,304
14
$375M 3.41%
3,958,238
+326,068
15
$362M 3.29%
5,551,399
+160,407
16
$338M 3.07%
3,346,966
+4,489
17
$318M 2.89%
4,340,267
-438
18
$315M 2.86%
5,747,064
+24,264
19
$312M 2.83%
3,386,217
+41,217
20
$203M 1.84%
5,537,204
+54,431
21
$201M 1.82%
7,135,976
-563,880
22
$195M 1.77%
5,575,366
+61,607
23
$189M 1.72%
9,430,527
-13,443
24
$156M 1.42%
2,725,426
+181,601
25
$133M 1.2%
3,388,655
+602,602
1
2 3 4 5