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
$7.13B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$53M
3 +$34M
4
NCNO icon
nCino
NCNO
+$24.5M
5
ENFN
Enfusion, Inc.
ENFN
+$24M

Top Sells

1 +$57.2M
2 +$48.6M
3 +$43.6M
4
BOOM icon
DMC Global
BOOM
+$31.8M
5
PRLB icon
Protolabs
PRLB
+$31.2M

Sector Composition

1 Technology 58.11%
2 Healthcare 32.41%
3 Industrials 6.94%
4 Materials 0.73%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$103M 1.44%
13,024,633
+1,748,855
27
$96.2M 1.35%
2,010,230
+317,416
28
$89.5M 1.25%
8,637,118
-3,004,817
29
$84.7M 1.19%
7,145,176
+78,769
30
$81.6M 1.14%
1,141,673
-679,328
31
$65.1M 0.91%
2,682,082
-669,090
32
$64.9M 0.91%
+4,406,461
33
$58.8M 0.82%
4,239,832
-1,383,423
34
$55.1M 0.77%
987,352
-2,453
35
$53.6M 0.75%
4,340,559
+1,948,948
36
$50.1M 0.7%
411,986
-7,946
37
$46M 0.64%
1,615,093
-815,862
38
$44.6M 0.62%
242,535
-6,029
39
$31.9M 0.45%
874,436
-857,402
40
$26.5M 0.37%
31,987
+507
41
$25.8M 0.36%
122,617
+2,294
42
$25.5M 0.36%
1,438,831
-2,355
43
$20.8M 0.29%
1,355,087
-3,164
44
$16.9M 0.24%
629,018
+254,758
45
$16.3M 0.23%
370,863
-1,168
46
$13.6M 0.19%
121,003
+2,851
47
$8.67M 0.12%
62,715
-7,806
48
$6.33M 0.09%
27,185
-77
49
$5.54M 0.08%
57,955
+3,815
50
$3.74M 0.05%
33,070
+2,950