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
$10B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$83.6M
2 +$47.7M
3 +$46.6M
4
CYRX icon
CryoPort
CYRX
+$44.6M
5
KIDS icon
OrthoPediatrics
KIDS
+$35.8M

Top Sells

1 +$289M
2 +$45.6M
3 +$45.2M
4
DDOG icon
Datadog
DDOG
+$37.5M
5
QDEL icon
QuidelOrtho
QDEL
+$33.5M

Sector Composition

1 Technology 58.06%
2 Healthcare 34.1%
3 Industrials 4.87%
4 Materials 0.7%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$142M 1.41%
1,218,947
+30,299
27
$131M 1.31%
5,805,029
+528
28
$130M 1.29%
4,001,932
-77,154
29
$127M 1.26%
1,663,469
+410,340
30
$125M 1.25%
5,659,073
+2,156,999
31
$111M 1.1%
8,374,632
+3,514,391
32
$109M 1.09%
3,124,671
+1,276,889
33
$92M 0.92%
1,739,885
+256
34
$72.6M 0.72%
1,014,887
-637,234
35
$68.6M 0.68%
501,979
-72,824
36
$67.7M 0.67%
1,652,543
+408,730
37
$60.8M 0.61%
250,175
-38,957
38
$53.9M 0.54%
1,767,161
-496,341
39
$37.7M 0.38%
31,689
+1,512
40
$35.6M 0.35%
121,128
-13,471
41
$31.1M 0.31%
1,485,482
-9,786
42
$29.4M 0.29%
490,941
-291,769
43
$28.5M 0.28%
1,365,806
-503,319
44
$24.8M 0.25%
367,060
+117,500
45
$16.5M 0.16%
119,209
-18,384
46
$13.8M 0.14%
79,144
-4,662
47
$8.85M 0.09%
28,717
-1,371
48
$7.53M 0.07%
54,140
-120
49
$5.4M 0.05%
37,083
+3,017
50
$5.3M 0.05%
44,987
+644