BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$13.7M
4
QDEL icon
QuidelOrtho
QDEL
+$12.3M
5
GEOS icon
Geospace Technologies
GEOS
+$8.06M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.63M
5
INCY icon
Incyte
INCY
+$7.5M

Sector Composition

1 Technology 36.06%
2 Healthcare 19.49%
3 Industrials 16.22%
4 Materials 3.12%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.67%
4,639,914
-16,734
27
$96.3M 1.59%
7,726,381
-247,664
28
$96.1M 1.58%
3,521,596
+450,925
29
$74.5M 1.23%
4,413,560
-17,588
30
$69.2M 1.14%
4,239,192
+267,090
31
$65.6M 1.08%
1,474,895
-42,340
32
$64.3M 1.06%
1,787,087
-5,999
33
$57.4M 0.95%
3,860,985
-6,809
34
$43.9M 0.72%
2,306,041
-10,825
35
$41.7M 0.69%
4,097,873
-15,436
36
$37.1M 0.61%
1,878,935
-9,719
37
$35.5M 0.59%
1,595,396
-8,574
38
$32.7M 0.54%
1,435,528
-130,403
39
$26.4M 0.43%
1,157,677
-6,678
40
$26M 0.43%
704,579
-6,248
41
$24.8M 0.41%
238,751
-3,135
42
$24M 0.4%
429,482
-3,862
43
$21.9M 0.36%
266,090
+3,727
44
$21.5M 0.35%
17,422
-172
45
$20.5M 0.34%
137,945
-976
46
$19.8M 0.33%
362,927
-1,641
47
$18.4M 0.3%
387,980
-4,734
48
$18M 0.3%
474,175
+20,364
49
$17.9M 0.29%
255,924
-29,660
50
$17.8M 0.29%
458,497
+2,735
1
2
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