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
$13.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$42.8M
3
+$40.5M
4
TXG icon
10x Genomics
TXG
+$39.8M
5
APPF icon
AppFolio
APPF
+$30.7M

Top Sells

1
+$118M
2
+$84.3M
3
+$78.9M
4
TECH icon
Bio-Techne
TECH
+$60M
5
CGNX icon
Cognex
CGNX
+$35.9M

Sector Composition

1 Technology 54.24%
2 Healthcare 36.21%
3 Industrials 6.09%
4 Materials 1.11%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716M 5.33%
8,625,262
-432,347
2
$669M 4.98%
5,697,487
-59,445
3
$648M 4.83%
1,752,405
+1,268
4
$645M 4.8%
1,519,220
-16,514
5
$611M 4.55%
2,338,982
-10,520
6
$577M 4.29%
12,972,592
+7,500
7
$533M 3.97%
6,354,849
-154,425
8
$512M 3.81%
5,364,588
-628,344
9
$510M 3.8%
1,601,549
-17,299
10
$474M 3.53%
5,487,244
-48,849
11
$472M 3.52%
1,391,403
-2,371
12
$456M 3.39%
4,551,117
-11,425
13
$423M 3.15%
6,617,674
+419,089
14
$404M 3.01%
2,859,674
+216,928
15
$376M 2.8%
2,706,663
-15,625
16
$372M 2.77%
3,056,893
-648,004
17
$371M 2.76%
4,452,442
+486,305
18
$312M 2.32%
3,071,063
+3,742
19
$290M 2.16%
2,266,241
-16,203
20
$278M 2.07%
6,539,287
-2,430
21
$264M 1.97%
4,903,143
-1,795
22
$254M 1.89%
4,570,053
+547,278
23
$234M 1.74%
2,816,364
-1,016,593
24
$230M 1.71%
6,005,273
+14,803
25
$226M 1.68%
20,170,126
+19,663
1
2 3 4 5