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
$6.07B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$13.7M
4
QDEL icon
QuidelOrtho
QDEL
+$12.3M
5
GEOS icon
Geospace Technologies
GEOS
+$8.06M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.63M
5
INCY icon
Incyte
INCY
+$7.5M

Sector Composition

1 Technology 36.06%
2 Healthcare 19.49%
3 Industrials 16.22%
4 Materials 3.12%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.29%
188,552
-680
52
$17.2M 0.28%
1,220,600
-38,345
53
$15.8M 0.26%
876,177
-534,226
54
$14.9M 0.25%
538,089
-29,992
55
$14.6M 0.24%
275,982
-2,084
56
$14.3M 0.24%
745,052
-15,316
57
$12.9M 0.21%
221,905
+3,098
58
$12.3M 0.2%
88,577
+4,230
59
$11.9M 0.2%
288,074
-3,291
60
$11.6M 0.19%
266,613
-246
61
$11.3M 0.19%
340,715
+2,150
62
$9.79M 0.16%
158,481
63
$9.64M 0.16%
261,258
64
$9.6M 0.16%
216,151
-2,628
65
$9.37M 0.15%
253,145
-2,998
66
$9.3M 0.15%
172,340
-416
67
$9.27M 0.15%
85,462
-1,140
68
$9M 0.15%
328,323
-7,717
69
$8.88M 0.15%
259,802
+110,491
70
$8.54M 0.14%
444,903
-3,726
71
$8.35M 0.14%
96,515
-901
72
$8.29M 0.14%
153,207
+2,225
73
$8.08M 0.13%
224,951
-1,904
74
$7.35M 0.12%
103,729
-17
75
$7.33M 0.12%
73,801
-1,155
1 2
3
4 5