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
$7.05B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$30.7M
3
+$18.2M
4
ENFN
Enfusion, Inc.
ENFN
+$14.1M
5
XMTR icon
Xometry
XMTR
+$13.3M

Top Sells

1
+$123M
2
+$63.9M
3
+$56.4M
4
PRO icon
PROS Holdings
PRO
+$49.8M
5
NEOG icon
Neogen
NEOG
+$33M

Sector Composition

1 Technology 58.45%
2 Healthcare 31.9%
3 Industrials 7.73%
4 Consumer Discretionary 1.02%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.09%
55,414
-72
52
$6.34M 0.09%
+22,230
53
$6.21M 0.09%
11,664
+2,649
54
$4.89M 0.07%
16,954
+3,531
55
$4.67M 0.07%
22,190
+7,727
56
$4.57M 0.06%
35,537
+9,210
57
$4.54M 0.06%
27,417
+5,500
58
$4.41M 0.06%
81,355
+22,564
59
$4.22M 0.06%
16,801
+7,638
60
$4.1M 0.06%
20,034
+5,373
61
$4.06M 0.06%
31,166
-48
62
$3.95M 0.06%
89,245
-4,590
63
$3.92M 0.06%
91,700
+12,300
64
$3.75M 0.05%
9,526
-9
65
$3.67M 0.05%
15,581
+2,223
66
$3.65M 0.05%
38,686
-4,468
67
$3.64M 0.05%
22,123
+2,840
68
$3.5M 0.05%
31,224
+1,915
69
$3.48M 0.05%
47,222
+19,383
70
$3.35M 0.05%
11,658
71
$3.22M 0.05%
34,843
+8,852
72
$2.94M 0.04%
9,458
-79
73
$2.76M 0.04%
24,895
+7,043
74
$2.76M 0.04%
16,462
+3,782
75
$2.72M 0.04%
19,624
+10,343
1 2
3
4 5