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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.7M
3
+$18.9M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$18.7M
5
QDEL icon
QuidelOrtho
QDEL
+$18.2M

Top Sells

1
+$45M
2
+$9.63M
3
+$4.18M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$4M
5
EXPD icon
Expeditors International
EXPD
+$3.85M

Sector Composition

1 Technology 37.31%
2 Healthcare 18.56%
3 Industrials 15.99%
4 Materials 3.43%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.26%
199,237
+625
52
$13.9M 0.25%
313,337
-6,217
53
$13.6M 0.24%
799,792
-1,708
54
$13.1M 0.23%
600,563
-923
55
$13.1M 0.23%
440,220
+1,894
56
$12.6M 0.22%
386,677
-12,506
57
$12M 0.21%
232,732
58
$11.7M 0.21%
274,977
59
$11.6M 0.21%
705,846
+1,122
60
$11.3M 0.2%
299,584
-8,001
61
$10.6M 0.19%
106,883
62
$9.75M 0.17%
354,903
63
$9.68M 0.17%
165,806
64
$9.36M 0.17%
88,148
65
$9.06M 0.16%
354,311
-561
66
$8.91M 0.16%
279,310
-11,484
67
$8.76M 0.15%
239,052
-10,049
68
$8.65M 0.15%
180,976
-608
69
$8.31M 0.15%
+274,405
70
$8.22M 0.14%
101,051
-57
71
$7.54M 0.13%
150,115
-50,164
72
$7.1M 0.13%
97,056
+17,578
73
$6.94M 0.12%
110,479
-109
74
$6.91M 0.12%
126,644
-183
75
$6.6M 0.12%
79,217
-2,846
1 2
3
4 5