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
$4.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$199M
3
+$184M
4
NEOG icon
Neogen
NEOG
+$175M
5
MANH icon
Manhattan Associates
MANH
+$154M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Healthcare 18.02%
3 Industrials 15.88%
4 Materials 3.58%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.3M 1.76%
+4,640,436
27
$78.3M 1.68%
+1,133,993
28
$68.5M 1.47%
+8,152,916
29
$67.6M 1.45%
+4,250,947
30
$56.7M 1.21%
+3,858,042
31
$50.8M 1.09%
+1,519,338
32
$49.7M 1.06%
+1,947,461
33
$42.4M 0.91%
+2,060,554
34
$38.2M 0.82%
+2,311,102
35
$37.2M 0.8%
+1,379,977
36
$35.2M 0.75%
+4,049,266
37
$31.4M 0.67%
+1,944,651
38
$29.5M 0.63%
+1,291,284
39
$25.5M 0.55%
+1,971,517
40
$21M 0.45%
+484,999
41
$20.9M 0.45%
+1,578,817
42
$19.8M 0.42%
+270,402
43
$19.7M 0.42%
+745,126
44
$19.3M 0.41%
+1,641,130
45
$19.1M 0.41%
+250,574
46
$18.9M 0.41%
+378,358
47
$17.9M 0.38%
+306,196
48
$15.9M 0.34%
+447,616
49
$15.3M 0.33%
+319,554
50
$15M 0.32%
+19,577
1
2
3 4 5