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
$6.11B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$16M
3 +$15.7M
4
QDEL icon
QuidelOrtho
QDEL
+$14.9M
5
HLIO icon
Helios Technologies
HLIO
+$12.7M

Top Sells

1 +$21.7M
2 +$21M
3 +$19.1M
4
MANH icon
Manhattan Associates
MANH
+$16.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$16.6M

Sector Composition

1 Technology 37.02%
2 Healthcare 19.6%
3 Industrials 16.45%
4 Materials 3.57%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$116M 1.9%
4,919,256
+334,141
27
$94.9M 1.55%
3,070,671
+483,411
28
$93.3M 1.53%
4,431,148
-283,349
29
$76.1M 1.25%
7,974,045
-177,969
30
$62M 1.02%
3,972,102
-156,051
31
$58.5M 0.96%
1,517,235
-3,453
32
$54M 0.88%
1,793,086
+231,543
33
$50.9M 0.83%
3,867,794
-724,550
34
$50.4M 0.83%
2,316,866
-7,786
35
$45.2M 0.74%
1,888,654
-117,169
36
$40.6M 0.67%
4,113,309
-4,957
37
$31M 0.51%
1,565,931
-392,270
38
$27.6M 0.45%
1,603,970
-4,447
39
$24.1M 0.4%
285,584
-15,018
40
$22.9M 0.38%
1,164,355
-1,109
41
$22.4M 0.37%
710,827
-34,277
42
$22M 0.36%
262,363
-10,656
43
$21.8M 0.36%
1,410,403
-292,413
44
$21.4M 0.35%
433,344
-36,822
45
$21.3M 0.35%
241,886
-8,268
46
$21.2M 0.35%
364,568
-13,732
47
$19.6M 0.32%
138,921
-8,751
48
$19.5M 0.32%
1,258,945
-370,845
49
$18.2M 0.3%
453,811
+67,134
50
$15.9M 0.26%
392,714
-36,707