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
$4.32B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$86.5M
2 +$18.1M
3 +$17.8M
4
RXST icon
RxSight
RXST
+$10.3M
5
VERX icon
Vertex
VERX
+$7.75M

Top Sells

1 +$143M
2 +$57.7M
3 +$45.9M
4
MANH icon
Manhattan Associates
MANH
+$44.8M
5
XMTR icon
Xometry
XMTR
+$43.7M

Sector Composition

1 Technology 60.86%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$61.6M 1.43%
8,022,158
-1,378,214
27
$60.8M 1.41%
2,210,465
-163,144
28
$56.5M 1.31%
304,780
-45,681
29
$54.2M 1.26%
967,221
-2,545,641
30
$53.5M 1.24%
8,246,610
-1,246,864
31
$46.3M 1.07%
435,341
-43,108
32
$44.8M 1.04%
26,357
+163
33
$43.6M 1.01%
1,882,405
-359,515
34
$42.9M 0.99%
2,919,453
-589,316
35
$39.4M 0.91%
815,186
-137,577
36
$37.7M 0.87%
179,611
+1,727
37
$36.8M 0.85%
689,015
+145,316
38
$34.7M 0.8%
4,458,774
-692,646
39
$32.4M 0.75%
1,688,073
-74,601
40
$29M 0.67%
842,192
+299,755
41
$27.6M 0.64%
113,523
-2,982
42
$26.5M 0.61%
1,843,960
-351,359
43
$25.1M 0.58%
106,617
-4,103
44
$23.1M 0.54%
642,020
-97,076
45
$18.7M 0.43%
76,466
+27,698
46
$18.1M 0.42%
+98,584
47
$17.8M 0.41%
+54,791
48
$17.5M 0.41%
343,778
-77,101
49
$17.3M 0.4%
785,759
-110,722
50
$13.7M 0.32%
73,592
-2,765