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
$6.07B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$13.7M
4
QDEL icon
QuidelOrtho
QDEL
+$12.3M
5
GEOS icon
Geospace Technologies
GEOS
+$8.06M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.63M
5
INCY icon
Incyte
INCY
+$7.5M

Sector Composition

1 Technology 36.06%
2 Healthcare 19.49%
3 Industrials 16.22%
4 Materials 3.12%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.12%
+69,123
77
$7.06M 0.12%
89,475
-2,152
78
$6.78M 0.11%
128,913
+35,153
79
$6.67M 0.11%
68,403
+2,269
80
$6.6M 0.11%
492,285
+914
81
$6.52M 0.11%
5,688
82
$6.39M 0.11%
118,119
-1,279
83
$6.07M 0.1%
84,384
84
$5.85M 0.1%
117,870
-3,770
85
$5.14M 0.08%
47,719
-484
86
$5.08M 0.08%
+100,728
87
$5.05M 0.08%
171,278
+63,028
88
$4.78M 0.08%
84,926
89
$4.41M 0.07%
38,763
-8
90
$4M 0.07%
42,820
91
$3.98M 0.07%
155,315
92
$3.43M 0.06%
124,423
-2,036
93
$3.41M 0.06%
294,528
94
$3.14M 0.05%
76,741
-4,528
95
$3M 0.05%
24,199
-803
96
$2.89M 0.05%
25,452
97
$2.64M 0.04%
27,043
+3,264
98
$2.35M 0.04%
17,967
-975
99
$2.27M 0.04%
30,440
-1,710
100
$2.09M 0.03%
18,436
-1,513
2 3
4
5 6