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
$7.13B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$53M
3 +$34M
4
NCNO icon
nCino
NCNO
+$24.5M
5
ENFN
Enfusion, Inc.
ENFN
+$24M

Top Sells

1 +$57.2M
2 +$48.6M
3 +$43.6M
4
BOOM icon
DMC Global
BOOM
+$31.8M
5
PRLB icon
Protolabs
PRLB
+$31.2M

Sector Composition

1 Technology 58.11%
2 Healthcare 32.41%
3 Industrials 6.94%
4 Materials 0.73%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.71M 0.05%
44,905
-82
52
$3.68M 0.05%
99,000
-125
53
$3.55M 0.05%
15,486
-21
54
$3.42M 0.05%
16,487
+7,839
55
$3.27M 0.05%
23,143
-36
56
$3.18M 0.04%
22,030
-100
57
$3.14M 0.04%
29,874
-59
58
$3.01M 0.04%
37,428
-88
59
$2.99M 0.04%
15,191
-13
60
$2.82M 0.04%
9,903
-54
61
$2.64M 0.04%
9,564
-11
62
$2.46M 0.03%
81,950
-150
63
$2.42M 0.03%
12,957
64
$2.4M 0.03%
13,973
65
$2.35M 0.03%
17,320
-58
66
$2.3M 0.03%
12,610
-2,676
67
$2.19M 0.03%
8,120
-10
68
$1.95M 0.03%
22,456
69
$1.79M 0.03%
58,678
+9,280
70
$1.69M 0.02%
35,925
-4,785
71
$1.61M 0.02%
9,123
72
$1.57M 0.02%
27,322
-21
73
$1.56M 0.02%
67,612
-468
74
$1.49M 0.02%
25,306
-32
75
$1.45M 0.02%
19,364
+3,462