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
$3.32B
AUM Growth
-$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.9M
3
+$22.3M
4
UFPT icon
UFP Technologies
UFPT
+$15.5M
5
RDVT icon
Red Violet
RDVT
+$13.4M

Top Sells

1
+$54.2M
2
+$49.6M
3
+$33.2M
4
TYL icon
Tyler Technologies
TYL
+$28.5M
5
TXG icon
10x Genomics
TXG
+$26.5M

Sector Composition

1 Technology 60.92%
2 Healthcare 26.09%
3 Consumer Discretionary 6.05%
4 Industrials 5.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 1.58%
26,813
+456
27
$46.7M 1.41%
643,329
+24,373
28
$42.3M 1.28%
7,006,341
-1,015,817
29
$41.2M 1.24%
2,595,951
-323,502
30
$41.1M 1.24%
1,670,525
-211,880
31
$40.4M 1.22%
423,719
-11,622
32
$37.7M 1.14%
1,175,408
-355,340
33
$35.4M 1.07%
266,802
+168,218
34
$34.5M 1.04%
737,043
-78,143
35
$31.9M 0.96%
182,045
+2,434
36
$31.5M 0.95%
+468,123
37
$30.9M 0.93%
153,318
+76,852
38
$30M 0.9%
2,241,746
+553,673
39
$29.9M 0.9%
7,463,967
-782,643
40
$26.9M 0.81%
+141,381
41
$25.2M 0.76%
103,543
-3,074
42
$24.6M 0.74%
4,053,610
-405,164
43
$23.9M 0.72%
947,288
+105,096
44
$23.7M 0.71%
76,184
+21,393
45
$23.4M 0.71%
110,488
-3,035
46
$23.3M 0.7%
664,845
-24,170
47
$15.3M 0.46%
67,259
-6,333
48
$13.4M 0.41%
+357,432
49
$11.8M 0.36%
619,675
-166,084
50
$11.3M 0.34%
591,014
-51,006
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