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
$12.2B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.8M
3
+$43M
4
CYRX icon
CryoPort
CYRX
+$19.8M
5
INGN icon
Inogen
INGN
+$17.9M

Top Sells

1
+$141M
2
+$126M
3
+$73.5M
4
TYL icon
Tyler Technologies
TYL
+$67.6M
5
CGNX icon
Cognex
CGNX
+$66.2M

Sector Composition

1 Technology 58.7%
2 Healthcare 34.38%
3 Industrials 3.81%
4 Materials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$693M 5.67%
1,397,200
-285,397
2
$636M 5.21%
4,500,364
-392,640
3
$611M 5%
1,332,245
-147,415
4
$607M 4.97%
3,968,550
-480,621
5
$599M 4.9%
7,464,190
-825,805
6
$598M 4.9%
2,074,716
-148,008
7
$523M 4.28%
12,047,203
-322,009
8
$504M 4.13%
7,324,966
-146,654
9
$485M 3.97%
4,006,440
-329,048
10
$466M 3.81%
1,430,504
-110,968
11
$442M 3.62%
5,656,574
-275,074
12
$427M 3.5%
1,254,994
-55,732
13
$398M 3.26%
3,307,273
-88,371
14
$398M 3.26%
4,965,627
+4,139
15
$376M 3.08%
2,666,553
+21,944
16
$344M 2.82%
2,893,263
-130,183
17
$294M 2.41%
1,017,477
+1,868
18
$286M 2.34%
4,693,452
-25,158
19
$267M 2.19%
5,471,016
+881,197
20
$222M 1.82%
17,004,395
-1,480,364
21
$220M 1.8%
2,683,880
+3,736
22
$212M 1.73%
4,629,771
-176,988
23
$195M 1.6%
5,936,074
-71,045
24
$193M 1.58%
5,426,322
-970,915
25
$184M 1.5%
1,261,171
+32,486
1
2 3 4 5