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
$9.75B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.4M
3
+$40.8M
4
HLIO icon
Helios Technologies
HLIO
+$36.8M
5
MANH icon
Manhattan Associates
MANH
+$32.8M

Top Sells

1
+$90.9M
2
+$80.5M
3
+$61.2M
4
NEOG icon
Neogen
NEOG
+$47.6M
5
BRKR icon
Bruker
BRKR
+$15.8M

Sector Composition

1 Technology 45.96%
2 Healthcare 33.31%
3 Industrials 13.33%
4 Materials 4.55%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.05%
72,101
-10,885
52
$4.34M 0.04%
72,589
53
$4.01M 0.04%
34,545
+163
54
$3.82M 0.04%
67,680
+460
55
$3.03M 0.03%
15,592
+147
56
$2.78M 0.03%
14,266
+79
57
$2.57M 0.03%
13,080
+49
58
$2.54M 0.03%
166,265
59
$2.45M 0.03%
24,860
+150
60
$2.26M 0.02%
44,181
-12,292
61
$2.22M 0.02%
19,276
+739
62
$2.13M 0.02%
25,080
+1,240
63
$2.07M 0.02%
26,099
-1,790
64
$2.01M 0.02%
110,400
+4,695
65
$1.87M 0.02%
11,831
-68
66
$1.77M 0.02%
37,557
+125
67
$1.6M 0.02%
11,385
-57
68
$1.43M 0.01%
119,140
+4,848
69
$1.31M 0.01%
10,938
+2,943
70
$1.3M 0.01%
5,061
+248
71
$1.27M 0.01%
26,274
+3,099
72
$1.21M 0.01%
14,426
+1,006
73
$1.11M 0.01%
8,230
-248
74
$1.1M 0.01%
8,815
+324
75
$1.1M 0.01%
6,370
+35
1 2
3
4 5