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
$6.05B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$37.4M
3 +$26.6M
4
WK icon
Workiva
WK
+$22.9M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

1 +$310M
2 +$77.2M
3 +$66.6M
4
MANH icon
Manhattan Associates
MANH
+$65.8M
5
CGNX icon
Cognex
CGNX
+$60M

Sector Composition

1 Technology 59.03%
2 Healthcare 31.33%
3 Industrials 7.12%
4 Consumer Discretionary 0.81%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$84.6M 1.4%
3,148,418
-1,310,823
27
$82.3M 1.36%
13,165,077
+140,444
28
$68.4M 1.13%
798,088
-343,585
29
$58M 0.96%
6,001,842
+1,661,283
30
$55M 0.91%
4,560,206
-2,584,970
31
$53M 0.88%
1,453,630
-161,463
32
$52.2M 0.86%
5,107,878
+701,417
33
$49.6M 0.82%
255,184
+12,649
34
$49.5M 0.82%
3,997,045
-4,640,073
35
$44.7M 0.74%
882,161
-105,191
36
$39.6M 0.65%
2,904,759
-1,335,073
37
$38M 0.63%
311,286
-100,700
38
$37.4M 0.62%
+696,482
39
$33.8M 0.56%
1,715,188
-966,894
40
$28.4M 0.47%
33,587
+1,600
41
$22.9M 0.38%
+272,402
42
$22.4M 0.37%
646,299
+17,281
43
$19.5M 0.32%
331,218
-39,645
44
$18.7M 0.31%
730,716
-143,720
45
$17.5M 0.29%
931,390
-507,441
46
$17.3M 0.29%
1,177,634
-177,453
47
$16.8M 0.28%
+895,080
48
$16.6M 0.27%
129,110
+6,493
49
$15.7M 0.26%
124,473
+3,470
50
$7.93M 0.13%
61,037
-1,678