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
$6.05B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$37.4M
3 +$26.6M
4
WK icon
Workiva
WK
+$22.9M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

1 +$310M
2 +$77.2M
3 +$66.6M
4
MANH icon
Manhattan Associates
MANH
+$65.8M
5
CGNX icon
Cognex
CGNX
+$60M

Sector Composition

1 Technology 59.03%
2 Healthcare 31.33%
3 Industrials 7.12%
4 Consumer Discretionary 0.81%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.28M 0.1%
26,180
-1,005
52
$5.04M 0.08%
23,891
+7,404
53
$4.87M 0.08%
55,242
-2,713
54
$4.32M 0.07%
95,990
-3,010
55
$3.96M 0.07%
13,467
-2,019
56
$3.37M 0.06%
22,764
-379
57
$3.32M 0.05%
9,545
-358
58
$3.21M 0.05%
29,453
-421
59
$3.16M 0.05%
42,327
-2,578
60
$3.01M 0.05%
9,543
-21
61
$2.96M 0.05%
22,031
+1
62
$2.78M 0.05%
12,764
-2,427
63
$2.7M 0.04%
23,870
-13,558
64
$2.62M 0.04%
13,455
-518
65
$2.44M 0.04%
13,054
+97
66
$2.24M 0.04%
26,640
-6,430
67
$2.19M 0.04%
79,050
-2,900
68
$2.18M 0.04%
59,108
+430
69
$2.15M 0.04%
12,234
-376
70
$2.03M 0.03%
7,035
-1,085
71
$1.88M 0.03%
23,746
-1,560
72
$1.88M 0.03%
33,390
-2,535
73
$1.69M 0.03%
9,195
+72
74
$1.51M 0.03%
5,410
-649
75
$1.47M 0.02%
62,116
-5,496