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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.7M
3
+$18.9M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$18.7M
5
QDEL icon
QuidelOrtho
QDEL
+$18.2M

Top Sells

1
+$45M
2
+$9.63M
3
+$4.18M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$4M
5
EXPD icon
Expeditors International
EXPD
+$3.85M

Sector Composition

1 Technology 37.31%
2 Healthcare 18.56%
3 Industrials 15.99%
4 Materials 3.43%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.51M 0.11%
96,721
-277
77
$6.32M 0.11%
86,694
78
$5.91M 0.1%
182,105
-93
79
$5.74M 0.1%
+48,080
80
$5.41M 0.1%
49,627
81
$5.21M 0.09%
116,829
82
$5.08M 0.09%
159,899
83
$4.46M 0.08%
84,926
84
$4.27M 0.08%
40,917
+196
85
$4.11M 0.07%
111,441
86
$3.92M 0.07%
4,265
87
$3.89M 0.07%
130,241
88
$3.65M 0.06%
42,820
89
$3.62M 0.06%
154,007
90
$3.25M 0.06%
494,902
-21,393
91
$3.02M 0.05%
26,150
92
$3M 0.05%
26,231
-60
93
$2.85M 0.05%
85,836
-403
94
$2.79M 0.05%
68,533
-59,669
95
$2.64M 0.05%
303,156
96
$2.41M 0.04%
20,030
-47
97
$2.31M 0.04%
34,290
+1,880
98
$2.2M 0.04%
24,869
+273
99
$2.17M 0.04%
21,761
-78
100
$2.11M 0.04%
33,879
-6,461
2 3
4
5 6