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
$13.2B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$75.7M
3 +$61.8M
4
RGEN icon
Repligen
RGEN
+$58.2M
5
QDEL icon
QuidelOrtho
QDEL
+$48.5M

Sector Composition

1 Technology 57.13%
2 Healthcare 35.06%
3 Industrials 4.38%
4 Materials 0.8%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$209M 1.59%
2,680,144
-101,600
27
$203M 1.54%
1,015,609
+291,789
28
$192M 1.45%
4,806,759
-359,813
29
$191M 1.44%
2,215,046
-601,318
30
$172M 1.3%
2,720,131
+207,211
31
$139M 1.05%
2,464,849
-89,607
32
$129M 0.98%
1,688,311
-783,747
33
$128M 0.97%
7,744,628
-703,132
34
$119M 0.91%
1,226,116
-3,186
35
$104M 0.79%
3,635,308
-237,914
36
$103M 0.78%
787,433
-385,080
37
$97.5M 0.74%
748,601
+69,578
38
$68.7M 0.52%
332,465
-324
39
$59.2M 0.45%
2,694,365
-871,024
40
$30.5M 0.23%
822,475
-226,967
41
$29.4M 0.22%
114,521
+7,928
42
$26M 0.2%
16,714
+47
43
$16.2M 0.12%
111,020
+56,240
44
$15.5M 0.12%
133,783
+40
45
$12.2M 0.09%
89,105
-1,335
46
$11.5M 0.09%
47,239
+574
47
$8.41M 0.06%
31,056
-124
48
$6.87M 0.05%
56,280
-520
49
$6.03M 0.05%
30,476
+232
50
$5.77M 0.04%
16,586
-141