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
$6.11B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$16M
3 +$15.7M
4
QDEL icon
QuidelOrtho
QDEL
+$14.9M
5
HLIO icon
Helios Technologies
HLIO
+$12.7M

Top Sells

1 +$21.7M
2 +$21M
3 +$19.1M
4
MANH icon
Manhattan Associates
MANH
+$16.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$16.6M

Sector Composition

1 Technology 37.02%
2 Healthcare 19.6%
3 Industrials 16.45%
4 Materials 3.57%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$15.9M 0.26%
568,081
-32,482
52
$15.8M 0.26%
455,762
+15,542
53
$15.4M 0.25%
189,232
-10,005
54
$15.2M 0.25%
760,368
-39,424
55
$14.9M 0.24%
17,594
-1,417
56
$14.4M 0.24%
291,365
-21,972
57
$11.1M 0.18%
278,066
-21,518
58
$10.8M 0.18%
338,565
-16,338
59
$10.7M 0.18%
261,258
-13,719
60
$10.7M 0.17%
+84,347
61
$10.3M 0.17%
99,166
-7,717
62
$10.3M 0.17%
218,807
-13,925
63
$9.62M 0.16%
172,756
-8,220
64
$9.43M 0.15%
158,481
-7,325
65
$9.4M 0.15%
218,779
-20,273
66
$9.32M 0.15%
256,143
-23,167
67
$9.14M 0.15%
448,629
-257,217
68
$8.73M 0.14%
266,859
-7,546
69
$8.66M 0.14%
86,602
-1,546
70
$8.45M 0.14%
336,040
-18,271
71
$8.39M 0.14%
226,855
+44,750
72
$7.88M 0.13%
97,416
-3,635
73
$7.8M 0.13%
103,746
-6,733
74
$7.43M 0.12%
150,982
+34,153
75
$6.83M 0.11%
121,640
-5,004