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
$13.2B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$75.7M
3 +$61.8M
4
RGEN icon
Repligen
RGEN
+$58.2M
5
QDEL icon
QuidelOrtho
QDEL
+$48.5M

Sector Composition

1 Technology 57.13%
2 Healthcare 35.06%
3 Industrials 4.38%
4 Materials 0.8%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.75M 0.04%
33,440
-440
52
$4.42M 0.03%
42,629
+748
53
$4.18M 0.03%
112,375
-185
54
$4.16M 0.03%
11,235
+570
55
$3.95M 0.03%
6,465
+848
56
$3.86M 0.03%
10,576
-244
57
$3.78M 0.03%
145,370
+8,132
58
$3.72M 0.03%
22,001
+1,683
59
$3.58M 0.03%
22,157
+1,158
60
$3.4M 0.03%
23,112
+1,020
61
$3.38M 0.03%
20,633
+680
62
$3.32M 0.03%
21,919
+1,583
63
$3.32M 0.03%
31,084
+2,624
64
$3.27M 0.02%
13,643
+907
65
$3.21M 0.02%
10,079
-84
66
$3.16M 0.02%
10,819
+2,001
67
$2.8M 0.02%
13,290
+2,559
68
$2.58M 0.02%
5,560
+1,136
69
$2.24M 0.02%
13,722
+837
70
$2.21M 0.02%
8,421
+5,487
71
$2.2M 0.02%
8,603
+740
72
$2.17M 0.02%
28,583
+2,298
73
$2.16M 0.02%
10,495
-100
74
$2.15M 0.02%
3,677
-34
75
$2.12M 0.02%
+7,736