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
$12.1B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$47.7M
3
+$38.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$11.7M
5
CYBR icon
CyberArk
CYBR
+$8.69M

Top Sells

1
+$130M
2
+$118M
3
+$83.6M
4
BCPC
Balchem Corp
BCPC
+$64.2M
5
QGEN icon
Qiagen
QGEN
+$30.9M

Sector Composition

1 Technology 54.17%
2 Healthcare 35.85%
3 Industrials 6.09%
4 Materials 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 5.57%
2,390,373
-297,230
2
$662M 5.49%
2,781,715
-494,590
3
$604M 5%
9,275,303
-193
4
$563M 4.67%
5,897,336
-7,426
5
$556M 4.61%
1,786,775
+270
6
$548M 4.55%
1,573,552
-2,114
7
$514M 4.26%
13,139,682
-1,670
8
$506M 4.19%
2,305,481
-592,717
9
$485M 4.02%
3,747,219
-531
10
$467M 3.87%
1,428,440
-2,711
11
$448M 3.72%
1,618,081
-12,291
12
$434M 3.6%
3,825,571
+419,898
13
$418M 3.46%
4,578,357
+762
14
$404M 3.35%
3,955,965
-687
15
$379M 3.14%
6,115,416
-9,584
16
$374M 3.1%
2,636,802
+1,015
17
$325M 2.7%
6,570,761
+1,888,286
18
$323M 2.68%
3,097,198
-569
19
$310M 2.57%
5,602,379
-25,613
20
$306M 2.53%
4,884,177
+121,682
21
$305M 2.53%
6,181,467
+769,990
22
$235M 1.95%
5,983,267
+69,095
23
$209M 1.73%
6,540,329
+7,813
24
$181M 1.5%
20,103,292
+1,305,231
25
$158M 1.31%
2,834,419
-13,575
1
2 3 4 5