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
$6.69B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$58.2M
3
+$42.8M
4
CTKB icon
Cytek Biosciences
CTKB
+$32.1M
5
XMTR icon
Xometry
XMTR
+$30.7M

Top Sells

1
+$58.6M
2
+$55M
3
+$41.2M
4
QDEL icon
QuidelOrtho
QDEL
+$33.3M
5
TYL icon
Tyler Technologies
TYL
+$22M

Sector Composition

1 Technology 58.66%
2 Healthcare 31.12%
3 Industrials 7.42%
4 Consumer Discretionary 0.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.09%
55,486
+244
52
$4.41M 0.07%
93,835
-2,155
53
$4.28M 0.06%
13,423
-44
54
$3.87M 0.06%
9,015
+1,980
55
$3.57M 0.05%
43,154
+827
56
$3.56M 0.05%
19,283
-3,481
57
$3.47M 0.05%
9,535
-10
58
$3.31M 0.05%
29,309
-144
59
$3.22M 0.05%
31,214
+4,574
60
$3.21M 0.05%
21,917
-114
61
$3.06M 0.05%
26,327
+2,457
62
$3.05M 0.05%
14,661
+1,607
63
$2.92M 0.04%
14,463
+1,699
64
$2.81M 0.04%
9,537
-6
65
$2.75M 0.04%
+119,304
66
$2.71M 0.04%
79,400
+350
67
$2.71M 0.04%
13,358
-97
68
$2.53M 0.04%
58,791
-317
69
$2.47M 0.04%
11,658
+1,207
70
$2.26M 0.03%
5,779
+369
71
$2M 0.03%
25,991
+4,829
72
$1.93M 0.03%
9,163
-32
73
$1.76M 0.03%
31,140
-2,250
74
$1.74M 0.03%
12,680
+596
75
$1.72M 0.03%
2,500
1 2
3
4 5