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
$3.32B
AUM Growth
-$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.9M
3
+$22.3M
4
UFPT icon
UFP Technologies
UFPT
+$15.5M
5
RDVT icon
Red Violet
RDVT
+$13.4M

Top Sells

1
+$54.2M
2
+$49.6M
3
+$33.2M
4
TYL icon
Tyler Technologies
TYL
+$28.5M
5
TXG icon
10x Genomics
TXG
+$26.5M

Sector Composition

1 Technology 60.92%
2 Healthcare 26.09%
3 Consumer Discretionary 6.05%
4 Industrials 5.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.12%
10,274
-6,742
52
$3.09M 0.09%
13,898
-26,602
53
$2.82M 0.08%
4,888
-874
54
$2.34M 0.07%
42,485
-24,118
55
$2.31M 0.07%
2,340
56
$2.29M 0.07%
14,782
-23,710
57
$2M 0.06%
10,494
-11,665
58
$1.82M 0.05%
4,964
-3,838
59
$1.4M 0.04%
4,568
-1,250
60
$1.22M 0.04%
2,234
-3,986
61
$1.19M 0.04%
5,694
-614
62
$1.12M 0.03%
10,293
-530
63
$1.1M 0.03%
5,475
64
$1.07M 0.03%
3,439
-1,041
65
$1.04M 0.03%
11,292
-9,896
66
$1.02M 0.03%
4,026
-2,731
67
$913K 0.03%
8,382
-1,544
68
$825K 0.02%
5,500
-1,782
69
$816K 0.02%
4,787
-658
70
$813K 0.02%
3,280
-72
71
$775K 0.02%
5,841
-1,935
72
$726K 0.02%
3,287
-2,918
73
$683K 0.02%
2,784
-1,434
74
$678K 0.02%
1,186
-1,160
75
$643K 0.02%
12,811
-6,725
1 2
3
4 5