BCM
Brown Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
5.47%
This Fund
S&P 500
1 Year Est. Return
+5.47%
AUM
$1.22B
AUM Growth
-$1.21B
(-50%)
Holding
58
Top Buys
| 1 | +$7.08M | |
| 2 | +$4.6M | |
| 3 | +$3.87M | |
| 4 |
PDF Solutions
PDFS
|
+$3.46M |
| 5 |
Global E Online
GLBE
|
+$557K |
Top Sells
| 1 | +$123M | |
| 2 | +$74M | |
| 3 | +$61.8M | |
| 4 |
Veeva Systems
VEEV
|
+$54.1M |
| 5 |
Xometry
XMTR
|
+$51.5M |
Sector Composition
| 1 | Technology | 56.49% |
| 2 | Healthcare | 23.59% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PDF Solutions
PDFS
$1.33B
| $3.57M | 0.29% |
+125,137
|
|
||
52
Apple
AAPL
$3.88T
| $259K | 0.02% |
952
-873
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.77T
| $233K | 0.02% |
744
-839
|
|
||
54
Microsoft
MSFT
$2.92T
| $212K | 0.02% |
438
-439
|
|
||
55
Amazon
AMZN
$2.25T
| $208K | 0.02% |
903
-810
|
|
||
56
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-412
|
|
||
|
PRO
57
DELISTED
PROS Holdings
PRO
| – | – |
-324,885
|
|
||
58
Tandem Diabetes Care
TNDM
$1.72B
| – | – |
-363,352
|
|