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
$4.95B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$44.1M
3
+$17.5M
4
UFPT icon
UFP Technologies
UFPT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

1
+$55.2M
2
+$45.4M
3
+$37.7M
4
TYL icon
Tyler Technologies
TYL
+$32.2M
5
GKOS icon
Glaukos
GKOS
+$27.8M

Sector Composition

1 Technology 61.08%
2 Healthcare 28.04%
3 Industrials 5.27%
4 Consumer Discretionary 4.27%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 1.15%
4,905,595
-352,200
27
$54.6M 1.1%
174,199
+164
28
$54.6M 1.1%
407,847
+329,448
29
$54.5M 1.1%
2,942,376
-240,493
30
$50.8M 1.03%
3,821,624
-362,180
31
$49.1M 0.99%
268,991
-278
32
$48.3M 0.98%
2,483,705
-191,142
33
$48.1M 0.97%
10,886,981
-1,150,570
34
$42.8M 0.86%
6,186,837
-370,972
35
$42M 0.85%
25,586
+189
36
$36.8M 0.74%
914,455
-40,112
37
$35.3M 0.71%
1,065,081
-76,336
38
$34.2M 0.69%
1,754,699
-139,720
39
$33.8M 0.68%
511,960
-3,664
40
$33.5M 0.68%
1,167,580
-191,084
41
$26M 0.53%
108,137
+1,679
42
$24M 0.49%
855,025
-6,491
43
$23.3M 0.47%
484,914
-37,508
44
$20.1M 0.41%
113,808
-1,526
45
$16.8M 0.34%
2,580,875
-119,830
46
$15.9M 0.32%
1,950,936
-24,376
47
$14.2M 0.29%
+53,839
48
$12.4M 0.25%
75,061
-2,928
49
$9.06M 0.18%
43,027
-8,642
50
$8.15M 0.16%
18,240
-2,749
1
2
3 4 5