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
$4.95B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$44.1M
3
+$17.5M
4
UFPT icon
UFP Technologies
UFPT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

1
+$55.2M
2
+$45.4M
3
+$37.7M
4
TYL icon
Tyler Technologies
TYL
+$32.2M
5
GKOS icon
Glaukos
GKOS
+$27.8M

Sector Composition

1 Technology 61.08%
2 Healthcare 28.04%
3 Industrials 5.27%
4 Consumer Discretionary 4.27%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.69M 0.16%
42,234
-6,287
52
$7.32M 0.15%
30,315
+1,058
53
$5.66M 0.11%
9,598
-596
54
$5.33M 0.11%
85,028
-522
55
$5.01M 0.1%
20,261
-596
56
$4.94M 0.1%
25,557
-1,438
57
$4.9M 0.1%
24,853
-295
58
$4.54M 0.09%
84,110
-2,605
59
$4.36M 0.09%
16,377
-121
60
$4.15M 0.08%
20,088
-2,876
61
$3.9M 0.08%
78,988
-546
62
$3.82M 0.08%
18,953
-814
63
$3.67M 0.07%
13,602
-98
64
$3.67M 0.07%
15,123
-98
65
$3.55M 0.07%
7,038
-1,907
66
$3.49M 0.07%
25,773
+1,415
67
$3.38M 0.07%
26,811
-33
68
$3.36M 0.07%
29,591
-4,208
69
$3.25M 0.07%
35,171
-125
70
$3.07M 0.06%
8,910
-169
71
$2.97M 0.06%
25,791
-972
72
$2.95M 0.06%
6,689
-657
73
$2.74M 0.06%
16,229
-124
74
$2.48M 0.05%
14,935
-98
75
$2.26M 0.05%
2,500
1 2
3
4 5