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
$6.66B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$32.2M
3
+$30.3M
4
TXG icon
10x Genomics
TXG
+$25M
5
WK icon
Workiva
WK
+$23.8M

Top Sells

1
+$209M
2
+$90.2M
3
+$62M
4
MANH icon
Manhattan Associates
MANH
+$58.7M
5
TYL icon
Tyler Technologies
TYL
+$50.9M

Sector Composition

1 Technology 58.71%
2 Healthcare 30.18%
3 Industrials 8.4%
4 Communication Services 1.39%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.09%
10,271
-812
52
$5.47M 0.08%
23,149
-766
53
$5.23M 0.08%
25,396
-1,488
54
$5.12M 0.08%
21,037
-695
55
$4.7M 0.07%
16,646
-155
56
$4.23M 0.06%
34,117
-739
57
$4.19M 0.06%
80,377
-978
58
$3.99M 0.06%
26,271
-3,605
59
$3.95M 0.06%
86,400
-3,900
60
$3.94M 0.06%
13,841
+1,776
61
$3.81M 0.06%
15,391
-190
62
$3.74M 0.06%
87,000
-1,795
63
$3.5M 0.05%
16,141
-594
64
$3.36M 0.05%
9,501
-1,554
65
$3.27M 0.05%
16,493
-3,131
66
$3.17M 0.05%
7,423
-1,089
67
$3.16M 0.05%
26,972
+4,849
68
$3.15M 0.05%
9,079
-296
69
$3.14M 0.05%
33,338
-1,297
70
$2.98M 0.04%
37,843
-348
71
$2.95M 0.04%
24,608
-287
72
$2.89M 0.04%
26,808
-3,981
73
$2.71M 0.04%
35,539
-2,497
74
$2.5M 0.04%
15,382
-830
75
$2.47M 0.04%
15,127
-103
1 2
3
4 5