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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.7M
3
+$18.9M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$18.7M
5
QDEL icon
QuidelOrtho
QDEL
+$18.2M

Top Sells

1
+$45M
2
+$9.63M
3
+$4.18M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$4M
5
EXPD icon
Expeditors International
EXPD
+$3.85M

Sector Composition

1 Technology 37.31%
2 Healthcare 18.56%
3 Industrials 15.99%
4 Materials 3.43%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.81%
4,714,497
+4,900
27
$101M 1.78%
4,281,114
+19,663
28
$80.2M 1.41%
8,152,014
-902
29
$76.8M 1.35%
4,128,153
+270,111
30
$74.3M 1.31%
4,592,344
+341,397
31
$73.5M 1.29%
2,587,260
+639,799
32
$53.9M 0.95%
2,324,652
+13,550
33
$52.5M 0.92%
1,520,688
+1,350
34
$49M 0.86%
1,561,543
+181,566
35
$42.1M 0.74%
2,005,823
-54,731
36
$40.4M 0.71%
1,958,201
+13,550
37
$35.2M 0.62%
4,118,266
+69,000
38
$25.3M 0.45%
1,702,816
-268,701
39
$24.1M 0.42%
1,608,417
+29,600
40
$23.1M 0.41%
300,602
-5,594
41
$22.5M 0.4%
470,166
-14,833
42
$22.3M 0.39%
1,165,464
-125,820
43
$21.9M 0.39%
1,629,790
-11,340
44
$21.6M 0.38%
250,154
-420
45
$20.5M 0.36%
745,104
-22
46
$20.2M 0.36%
378,300
-58
47
$19.6M 0.35%
273,019
+2,617
48
$17.7M 0.31%
147,672
-83
49
$17.6M 0.31%
429,421
-18,195
50
$15.3M 0.27%
19,011
-566
1
2
3 4 5