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
$7.05B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$30.7M
3
+$18.2M
4
ENFN
Enfusion, Inc.
ENFN
+$14.1M
5
XMTR icon
Xometry
XMTR
+$13.3M

Top Sells

1
+$123M
2
+$63.9M
3
+$56.4M
4
PRO icon
PROS Holdings
PRO
+$49.8M
5
NEOG icon
Neogen
NEOG
+$33M

Sector Composition

1 Technology 58.45%
2 Healthcare 31.9%
3 Industrials 7.73%
4 Consumer Discretionary 1.02%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.49%
16,227,945
+1,335,223
27
$101M 1.43%
992,081
+301,835
28
$99.2M 1.41%
3,211,530
-103,948
29
$94.1M 1.34%
4,328,506
-1,517,097
30
$91.6M 1.3%
10,731,683
+2,130,260
31
$90M 1.28%
2,921,517
-1,618,132
32
$59.7M 0.85%
238,793
+3,137
33
$52.7M 0.75%
1,884,058
+1,764,754
34
$41.6M 0.59%
644,682
+32,321
35
$39.9M 0.57%
3,751,598
-182,335
36
$39.1M 0.55%
1,591,729
-579,044
37
$37.4M 0.53%
31,545
+434
38
$33.9M 0.48%
746,527
-100,920
39
$31.7M 0.45%
1,998,174
+405,794
40
$31.2M 0.44%
231,600
-67,781
41
$29.3M 0.42%
503,472
+6,554
42
$25.7M 0.36%
310,100
-114,306
43
$25.5M 0.36%
2,207,535
44
$20.4M 0.29%
121,489
+1,757
45
$16.3M 0.23%
467,368
-214,949
46
$14.1M 0.2%
112,205
+994
47
$11.6M 0.16%
59,917
-2,035
48
$10.5M 0.15%
29,787
+4,191
49
$8.98M 0.13%
26,367
-382
50
$7.75M 0.11%
+201,667
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