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
$10B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$83.6M
2 +$47.7M
3 +$46.6M
4
CYRX icon
CryoPort
CYRX
+$44.6M
5
KIDS icon
OrthoPediatrics
KIDS
+$35.8M

Top Sells

1 +$289M
2 +$45.6M
3 +$45.2M
4
DDOG icon
Datadog
DDOG
+$37.5M
5
QDEL icon
QuidelOrtho
QDEL
+$33.5M

Sector Composition

1 Technology 58.06%
2 Healthcare 34.1%
3 Industrials 4.87%
4 Materials 0.7%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.91M 0.05%
30,120
-1,920
52
$4.87M 0.05%
104,335
53
$4.8M 0.05%
37,516
+7,536
54
$4.53M 0.05%
29,950
+149
55
$3.98M 0.04%
14,009
+399
56
$3.8M 0.04%
14,258
+3,723
57
$3.56M 0.04%
9,957
-45
58
$3.45M 0.03%
22,130
+384
59
$3.38M 0.03%
15,186
-207
60
$3.31M 0.03%
13,973
+330
61
$3.07M 0.03%
23,167
+416
62
$3.01M 0.03%
15,286
+229
63
$2.92M 0.03%
6,156
+3,516
64
$2.91M 0.03%
22,456
+537
65
$2.87M 0.03%
9,589
+40
66
$2.84M 0.03%
6,516
+124
67
$2.78M 0.03%
12,957
+299
68
$2.72M 0.03%
16,803
-2,748
69
$2.6M 0.03%
82,100
+24,350
70
$2.58M 0.03%
25,338
+6,502
71
$2.27M 0.02%
9,123
+203
72
$2.19M 0.02%
29,346
+763
73
$2.06M 0.02%
6,059
+127
74
$2.02M 0.02%
68,198
-50,744
75
$1.91M 0.02%
9,754
-4,005