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
$9.75B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.4M
3
+$40.8M
4
HLIO icon
Helios Technologies
HLIO
+$36.8M
5
MANH icon
Manhattan Associates
MANH
+$32.8M

Top Sells

1
+$90.9M
2
+$80.5M
3
+$61.2M
4
NEOG icon
Neogen
NEOG
+$47.6M
5
BRKR icon
Bruker
BRKR
+$15.8M

Sector Composition

1 Technology 45.96%
2 Healthcare 33.31%
3 Industrials 13.33%
4 Materials 4.55%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.05%
2,543,825
+770,220
27
$100M 1.03%
2,227,748
+13,230
28
$93.1M 0.96%
5,987,602
-4,220
29
$90.1M 0.92%
2,786,053
+52,963
30
$89.3M 0.92%
1,075,907
-1,094,645
31
$60.3M 0.62%
4,140,890
-28,243
32
$58.3M 0.6%
3,663,919
-344,320
33
$57.8M 0.59%
436,084
-48,409
34
$57.3M 0.59%
705,822
+24,900
35
$49.7M 0.51%
878,250
36
$42.3M 0.43%
738,757
37
$39.7M 0.41%
591,936
-781
38
$32M 0.33%
3,280,568
39
$31.9M 0.33%
833,116
40
$24.1M 0.25%
246,909
41
$20.6M 0.21%
565,045
42
$14.3M 0.15%
428,672
43
$12M 0.12%
495,421
+151,895
44
$11.5M 0.12%
431,934
45
$9.64M 0.1%
98,685
+67
46
$6.71M 0.07%
106,569
+25,892
47
$6.51M 0.07%
21,774
+1,325
48
$6.51M 0.07%
46,642
+8,712
49
$5.88M 0.06%
958,862
+46,164
50
$4.97M 0.05%
107,468
+340
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