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
$4.32B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$86.5M
2 +$18.1M
3 +$17.8M
4
RXST icon
RxSight
RXST
+$10.3M
5
VERX icon
Vertex
VERX
+$7.75M

Top Sells

1 +$143M
2 +$57.7M
3 +$45.9M
4
MANH icon
Manhattan Associates
MANH
+$44.8M
5
XMTR icon
Xometry
XMTR
+$43.7M

Sector Composition

1 Technology 60.86%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$12.5M 0.29%
1,358,826
-199,632
52
$10.1M 0.24%
40,500
-1,604
53
$7.29M 0.17%
38,492
-3,506
54
$7.17M 0.17%
17,016
-1,158
55
$4.86M 0.11%
22,159
-3,238
56
$3.53M 0.08%
66,603
-7,922
57
$3.42M 0.08%
8,802
-99
58
$3.37M 0.08%
5,762
-1,206
59
$3.28M 0.08%
6,220
-447
60
$2.47M 0.06%
2,340
61
$2.4M 0.06%
21,188
-1,363
62
$1.7M 0.04%
5,818
+160
63
$1.63M 0.04%
2,346
-2,030
64
$1.58M 0.04%
6,757
-542
65
$1.45M 0.03%
10,823
-1,596
66
$1.3M 0.03%
4,480
-185
67
$1.27M 0.03%
6,205
-784
68
$1.25M 0.03%
5,475
69
$1.18M 0.03%
19,536
-22,161
70
$1.16M 0.03%
3,661
71
$1.12M 0.03%
6,308
+355
72
$1.11M 0.03%
7,282
+365
73
$1.03M 0.02%
3,087
-430
74
$1.01M 0.02%
4,218
-237
75
$982K 0.02%
5,895