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
$7.47B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$49.1M
3 +$42.8M
4
TXG icon
10x Genomics
TXG
+$34.7M
5
VCEL icon
Vericel Corp
VCEL
+$31.2M

Top Sells

1 +$274M
2 +$50.9M
3 +$39.9M
4
VEEV icon
Veeva Systems
VEEV
+$36.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$29.8M

Sector Composition

1 Technology 55.17%
2 Healthcare 35.16%
3 Industrials 6.94%
4 Materials 0.75%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$111M 1.49%
11,275,778
+2,901,146
27
$110M 1.47%
2,430,955
+767,486
28
$105M 1.41%
7,066,407
+1,407,334
29
$100M 1.34%
1,692,814
+473,867
30
$82.9M 1.11%
1,731,838
-8,047
31
$81M 1.09%
3,351,172
-650,760
32
$80.8M 1.08%
5,623,255
-181,774
33
$80.1M 1.07%
2,589,696
+937,153
34
$64.7M 0.87%
+1,906,166
35
$54.5M 0.73%
419,932
-82,047
36
$53.9M 0.72%
248,564
-1,611
37
$47.9M 0.64%
989,805
-25,082
38
$31.8M 0.43%
1,761,531
-5,630
39
$25.1M 0.34%
1,441,186
-44,296
40
$24.4M 0.33%
+2,391,611
41
$22.5M 0.3%
120,323
-805
42
$21.9M 0.29%
1,358,251
-7,555
43
$21.6M 0.29%
372,031
-118,910
44
$20M 0.27%
31,480
-209
45
$14.4M 0.19%
118,152
-1,057
46
$11.7M 0.16%
374,260
+7,200
47
$9.64M 0.13%
70,521
-8,623
48
$7M 0.09%
27,262
-1,455
49
$5.9M 0.08%
54,140
50
$4.28M 0.06%
44,987