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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.2M
3
+$13.3M
4
ALRM icon
Alarm.com
ALRM
+$11M
5
CYBR icon
CyberArk
CYBR
+$4.52M

Top Sells

1
+$235M
2
+$56M
3
+$49.1M
4
TYL icon
Tyler Technologies
TYL
+$43.9M
5
BCPC
Balchem Corp
BCPC
+$31.5M

Sector Composition

1 Technology 51.25%
2 Healthcare 33.14%
3 Industrials 8.37%
4 Materials 3.36%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 5.32%
1,854,286
-146,221
2
$546M 5.23%
2,063,650
-185,295
3
$528M 5.05%
9,429,812
-53,425
4
$489M 4.68%
3,477,773
-1,875
5
$477M 4.56%
5,980,010
-16,087
6
$441M 4.22%
1,713,718
-97,628
7
$440M 4.21%
13,497,582
-8,946
8
$421M 4.03%
5,617,614
-29,400
9
$391M 3.74%
6,526,453
-15,150
10
$385M 3.68%
3,788,628
+3,750
11
$368M 3.52%
3,676,739
-700
12
$360M 3.45%
6,565,588
+11,400
13
$353M 3.38%
3,218,113
-510,511
14
$349M 3.34%
3,438,569
-310,334
15
$338M 3.23%
4,165,089
-150
16
$285M 2.73%
5,868,827
-8,400
17
$279M 2.66%
3,928,146
+8,668
18
$278M 2.66%
1,629,592
+3,050
19
$275M 2.63%
3,453,453
-182,640
20
$265M 2.54%
5,742,832
-32,450
21
$254M 2.43%
3,711,837
+8,064
22
$249M 2.38%
4,565,966
+722
23
$238M 2.28%
17,901,053
-29,728
24
$226M 2.16%
3,322,664
+7,560
25
$214M 2.05%
4,985,703
+254,911
1
2 3 4 5