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
$6.11B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$16M
3 +$15.7M
4
QDEL icon
QuidelOrtho
QDEL
+$14.9M
5
HLIO icon
Helios Technologies
HLIO
+$12.7M

Top Sells

1 +$21.7M
2 +$21M
3 +$19.1M
4
MANH icon
Manhattan Associates
MANH
+$16.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$16.6M

Sector Composition

1 Technology 37.02%
2 Healthcare 19.6%
3 Industrials 16.45%
4 Materials 3.57%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.81M 0.11%
74,956
-4,261
77
$6.8M 0.11%
91,627
-5,094
78
$6.52M 0.11%
84,384
-2,310
79
$6.38M 0.1%
66,134
+18,054
80
$5.84M 0.1%
5,688
+1,423
81
$5.54M 0.09%
93,760
-3,296
82
$5.39M 0.09%
119,398
-30,717
83
$5.23M 0.09%
48,203
-1,424
84
$4.73M 0.08%
84,926
85
$4.57M 0.07%
155,315
-4,584
86
$4.52M 0.07%
38,771
-2,146
87
$4.03M 0.07%
42,820
88
$3.96M 0.06%
491,371
-3,531
89
$3.93M 0.06%
126,459
-3,782
90
$3.84M 0.06%
108,250
-3,191
91
$3.36M 0.06%
25,002
-1,229
92
$3.33M 0.05%
294,528
-8,628
93
$3.13M 0.05%
149,311
-4,696
94
$3.11M 0.05%
81,269
-4,567
95
$2.96M 0.05%
25,452
-698
96
$2.69M 0.04%
32,150
-2,140
97
$2.54M 0.04%
62,760
-5,773
98
$2.46M 0.04%
18,942
-1,088
99
$2.34M 0.04%
19,949
-1,812
100
$2.14M 0.04%
23,779
-1,090