BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$58.2M
3
+$42.8M
4
CTKB icon
Cytek Biosciences
CTKB
+$32.1M
5
XMTR icon
Xometry
XMTR
+$30.7M

Top Sells

1
+$58.6M
2
+$55M
3
+$41.2M
4
QDEL icon
QuidelOrtho
QDEL
+$33.3M
5
TYL icon
Tyler Technologies
TYL
+$22M

Sector Composition

1 Technology 58.66%
2 Healthcare 31.12%
3 Industrials 7.42%
4 Consumer Discretionary 0.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.9M 1.36%
1,936,242
+1,239,760
27
$88.2M 1.32%
2,170,773
+155,374
28
$87.9M 1.31%
8,369,257
+2,367,415
29
$85.6M 1.28%
5,718,982
+2,052,872
30
$81.6M 1.22%
3,315,478
+167,060
31
$79M 1.18%
8,601,423
+3,493,545
32
$70.7M 1.06%
690,246
+417,844
33
$56.4M 0.84%
2,840,100
-64,659
34
$50.3M 0.75%
235,656
-19,528
35
$49.9M 0.75%
847,447
-34,714
36
$41.4M 0.62%
3,933,933
-63,112
37
$41M 0.61%
31,111
-2,476
38
$37.9M 0.57%
299,381
-11,905
39
$37.8M 0.57%
424,406
-373,682
40
$30.7M 0.46%
+496,918
41
$29.4M 0.44%
612,361
-33,938
42
$27.6M 0.41%
2,207,535
+492,347
43
$25.4M 0.38%
1,592,380
+697,300
44
$22.6M 0.34%
682,317
-48,399
45
$20.5M 0.31%
119,732
-9,378
46
$14.5M 0.22%
111,211
-13,262
47
$10.2M 0.15%
61,952
+915
48
$8.55M 0.13%
25,596
+1,705
49
$7.71M 0.12%
26,749
+569
50
$6.02M 0.09%
345,984
-585,406
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2
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