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
$6.66B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$32.2M
3
+$30.3M
4
TXG icon
10x Genomics
TXG
+$25M
5
WK icon
Workiva
WK
+$23.8M

Top Sells

1
+$209M
2
+$90.2M
3
+$62M
4
MANH icon
Manhattan Associates
MANH
+$58.7M
5
TYL icon
Tyler Technologies
TYL
+$50.9M

Sector Composition

1 Technology 58.71%
2 Healthcare 30.18%
3 Industrials 8.4%
4 Communication Services 1.39%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.57%
6,754,317
-1,160,460
27
$82.3M 1.23%
2,236,450
+1,256,195
28
$82.1M 1.23%
4,356,963
+1,711,129
29
$75.1M 1.13%
1,935,231
-946,817
30
$72.8M 1.09%
12,734,948
-3,449,429
31
$70.8M 1.06%
3,534,992
+527,622
32
$68.9M 1.03%
1,533,839
-530,345
33
$68.1M 1.02%
3,388,859
-718,404
34
$53.5M 0.8%
189,035
-31,785
35
$42.4M 0.64%
3,709,431
-10,365
36
$40.2M 0.6%
516,420
-76,585
37
$40M 0.6%
25,436
-3,854
38
$32.5M 0.49%
501,335
-1,256
39
$27.5M 0.41%
115,482
+2,535
40
$22.7M 0.34%
308,162
-324
41
$21.7M 0.33%
734,627
-829,915
42
$19.9M 0.3%
421,629
-6,816
43
$14.4M 0.22%
+630,229
44
$13M 0.2%
68,399
+46,169
45
$11.9M 0.18%
78,123
-21,983
46
$10.1M 0.15%
52,594
-7,098
47
$8.57M 0.13%
1,560,409
-637,732
48
$8.11M 0.12%
21,560
-3,646
49
$8.07M 0.12%
29,466
+363
50
$6.79M 0.1%
48,609
-5,568
1
2
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