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
$9.89B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$54.8M
3
+$36.8M
4
ALRM icon
Alarm.com
ALRM
+$28.9M
5
GKOS icon
Glaukos
GKOS
+$12M

Top Sells

1
+$111M
2
+$73.2M
3
+$60.4M
4
ANSS
Ansys
ANSS
+$30.8M
5
ACIW icon
ACI Worldwide
ACIW
+$19.4M

Sector Composition

1 Technology 50.61%
2 Healthcare 31.13%
3 Industrials 11.81%
4 Materials 3.82%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 5.59%
2,923,832
-587,351
2
$526M 5.32%
4,147,341
-476,215
3
$481M 4.87%
9,465,349
-358,834
4
$438M 4.43%
7,942,391
-342,187
5
$413M 4.18%
2,022,685
-68,064
6
$391M 3.96%
3,723,461
+10,850
7
$371M 3.75%
3,758,198
-741,628
8
$365M 3.69%
4,571,772
-1,691
9
$364M 3.68%
12,692,266
-123,036
10
$358M 3.62%
3,861,960
-1,050
11
$358M 3.62%
5,467,982
-72,242
12
$352M 3.56%
1,232,619
-8,526
13
$333M 3.37%
1,822,712
-168,392
14
$332M 3.35%
6,682,796
-126,900
15
$320M 3.24%
3,298,465
+11,620
16
$295M 2.98%
4,027,355
-75,309
17
$274M 2.77%
3,269,667
+1,263,739
18
$269M 2.72%
5,774,274
+22,110
19
$259M 2.61%
2,711,039
+574,794
20
$238M 2.41%
3,564,523
-35,948
21
$236M 2.39%
5,591,036
+10,532
22
$220M 2.22%
3,171,410
+531,882
23
$209M 2.12%
3,224,264
+445,406
24
$193M 1.96%
2,467,531
+153,276
25
$175M 1.77%
5,321,183
-589,074
1
2 3 4 5