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
$10.5B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$84.2M
3
+$67.6M
4
QTWO icon
Q2 Holdings
QTWO
+$63.6M
5
INGN icon
Inogen
INGN
+$62.5M

Top Sells

1
+$371M
2
+$113M
3
+$107M
4
PAYC icon
Paycom
PAYC
+$92.5M
5
ACIW icon
ACI Worldwide
ACIW
+$54.5M

Sector Composition

1 Technology 49.7%
2 Healthcare 31.19%
3 Industrials 12.43%
4 Materials 3.72%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 5.41%
2,515,837
-407,995
2
$566M 5.37%
3,490,348
-656,993
3
$455M 4.31%
9,476,806
+11,457
4
$438M 4.15%
6,311,697
-1,630,694
5
$437M 4.15%
3,767,526
+44,065
6
$436M 4.13%
2,017,133
-5,552
7
$411M 3.9%
3,767,890
+498,223
8
$410M 3.89%
6,479,054
+888,018
9
$409M 3.88%
13,165,670
+473,404
10
$380M 3.61%
3,803,893
-58,067
11
$378M 3.59%
3,730,434
+431,969
12
$371M 3.52%
1,812,146
-10,566
13
$369M 3.5%
4,413,301
-158,471
14
$356M 3.38%
3,935,658
-91,697
15
$354M 3.36%
1,358,476
+125,857
16
$342M 3.24%
6,555,788
-127,008
17
$335M 3.18%
5,648,414
+180,432
18
$316M 3%
3,921,626
+357,103
19
$306M 2.9%
4,003,706
+832,296
20
$268M 2.54%
5,775,282
+1,008
21
$243M 2.31%
3,647,327
+936,288
22
$240M 2.28%
4,488,606
+1,264,342
23
$197M 1.87%
2,618,462
+150,931
24
$196M 1.86%
4,563,352
+812,595
25
$181M 1.72%
9,097,724
-85,608
1
2 3 4 5