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
$4.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$20.9M
3 +$1.25M
4
ICLR icon
Icon
ICLR
+$1.06M
5
MNDY icon
monday.com
MNDY
+$717K

Top Sells

1 +$91.6M
2 +$52.9M
3 +$45.5M
4
VEEV icon
Veeva Systems
VEEV
+$34.8M
5
GKOS icon
Glaukos
GKOS
+$34.3M

Sector Composition

1 Technology 60.84%
2 Healthcare 27.93%
3 Industrials 6.05%
4 Consumer Discretionary 4.56%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.97M 0.15%
41,998
-236
52
$4.73M 0.1%
25,397
-160
53
$4.34M 0.09%
74,525
-9,585
54
$3.99M 0.09%
6,968
-70
55
$3.61M 0.08%
8,901
-9
56
$3.29M 0.07%
6,667
-22
57
$2.46M 0.05%
22,551
-3,240
58
$2.43M 0.05%
2,340
-160
59
$2.4M 0.05%
41,697
-43,331
60
$2.33M 0.05%
4,376
-5,222
61
$2.25M 0.05%
10,475
-14,378
62
$2.02M 0.04%
7,348
-12,913
63
$1.86M 0.04%
7,299
-37
64
$1.82M 0.04%
7,806
-11,147
65
$1.58M 0.03%
6,201
-24,114
66
$1.57M 0.03%
5,658
67
$1.51M 0.03%
12,419
-149
68
$1.42M 0.03%
4,665
-177
69
$1.37M 0.03%
4,655
-10,468
70
$1.29M 0.03%
6,546
-13,542
71
$1.26M 0.03%
4,038
-12,339
72
$1.26M 0.03%
6,989
-53
73
$1.18M 0.03%
6,917
74
$1.18M 0.03%
5,953
75
$1.17M 0.03%
32,842
-9,586