BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$20.9M
3 +$1.25M
4
ICLR icon
Icon
ICLR
+$1.06M
5
MNDY icon
monday.com
MNDY
+$717K

Top Sells

1 +$91.6M
2 +$52.9M
3 +$45.5M
4
VEEV icon
Veeva Systems
VEEV
+$34.8M
5
GKOS icon
Glaukos
GKOS
+$34.3M

Sector Composition

1 Technology 60.84%
2 Healthcare 27.93%
3 Industrials 6.05%
4 Consumer Discretionary 4.56%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$64M 1.38%
269,783
+792
27
$61M 1.31%
3,508,769
-312,855
28
$60.8M 1.31%
2,241,920
-351,848
29
$59.9M 1.29%
2,373,609
-568,767
30
$53.7M 1.16%
26,194
+608
31
$52.6M 1.13%
9,493,474
-1,893,910
32
$51.1M 1.1%
177,884
+3,685
33
$49.6M 1.07%
2,195,319
-288,386
34
$46.6M 1%
9,400,372
-1,486,609
35
$41.8M 0.9%
5,151,420
-1,035,417
36
$40.1M 0.86%
952,763
-112,318
37
$38.3M 0.83%
478,449
-33,511
38
$31.3M 0.67%
739,096
-175,359
39
$30.8M 0.66%
110,720
+2,583
40
$29.7M 0.64%
1,762,674
+7,975
41
$26.8M 0.58%
+542,437
42
$20.9M 0.45%
+543,699
43
$18.5M 0.4%
116,505
+2,697
44
$17.4M 0.37%
420,879
-64,035
45
$16.6M 0.36%
896,481
-271,099
46
$15.4M 0.33%
48,768
-5,071
47
$15.1M 0.33%
1,558,458
-392,478
48
$14.7M 0.32%
76,357
+1,296
49
$9.81M 0.21%
42,104
-923
50
$7.82M 0.17%
18,174
-66