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
$6.52B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.5M
3
+$16.2M
4
CTKB icon
Cytek Biosciences
CTKB
+$15.6M
5
ENFN
Enfusion, Inc.
ENFN
+$13.2M

Top Sells

1
+$38.9M
2
+$33.5M
3
+$31.2M
4
PRLB icon
Protolabs
PRLB
+$16.3M
5
ABCM
Abcam PLC
ABCM
+$16.3M

Sector Composition

1 Technology 60.36%
2 Healthcare 30.92%
3 Industrials 6.88%
4 Consumer Discretionary 0.94%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.58%
3,198,482
-13,048
27
$99.8M 1.53%
2,882,048
-39,469
28
$99.5M 1.53%
11,093,159
+1,469,209
29
$98.1M 1.5%
16,184,377
-43,568
30
$76.1M 1.17%
4,107,263
-221,243
31
$74.9M 1.15%
13,560,480
+2,828,797
32
$58.2M 0.89%
3,007,370
+1,009,196
33
$56.1M 0.86%
2,645,834
+761,776
34
$54.4M 0.83%
220,820
-17,973
35
$37.1M 0.57%
29,290
-2,255
36
$35.8M 0.55%
3,719,796
-31,802
37
$32.9M 0.5%
502,591
-881
38
$32.5M 0.5%
1,564,542
-27,187
39
$32.4M 0.5%
593,005
-51,677
40
$27.4M 0.42%
+980,255
41
$22.8M 0.35%
112,947
-8,542
42
$22.5M 0.35%
308,486
-1,614
43
$16.1M 0.25%
428,445
-318,082
44
$13.3M 0.2%
100,106
-12,099
45
$11.5M 0.18%
2,198,141
-9,394
46
$10.2M 0.16%
59,692
-225
47
$8.89M 0.14%
29,103
-684
48
$7.96M 0.12%
25,206
-1,161
49
$7.09M 0.11%
54,177
-1,237
50
$5.46M 0.08%
11,083
-581
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2
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