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
$9.75B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.4M
3
+$40.8M
4
HLIO icon
Helios Technologies
HLIO
+$36.8M
5
MANH icon
Manhattan Associates
MANH
+$32.8M

Top Sells

1
+$90.9M
2
+$80.5M
3
+$61.2M
4
NEOG icon
Neogen
NEOG
+$47.6M
5
BRKR icon
Bruker
BRKR
+$15.8M

Sector Composition

1 Technology 45.96%
2 Healthcare 33.31%
3 Industrials 13.33%
4 Materials 4.55%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.01%
19,199
+1,559
77
$1.03M 0.01%
8,446
-717
78
$1.02M 0.01%
4,178
+348
79
$1.01M 0.01%
4,339
+111
80
$956K 0.01%
29,963
+7,567
81
$805K 0.01%
3,820
82
$771K 0.01%
2,500
83
$766K 0.01%
5,786
84
$764K 0.01%
+2,234
85
$757K 0.01%
5,553
+48
86
$754K 0.01%
15,439
+97
87
$731K 0.01%
21,896
-705
88
$728K 0.01%
11,941
-15
89
$710K 0.01%
10,883
+57
90
$699K 0.01%
5,214
91
$695K 0.01%
8,154
92
$634K 0.01%
6,011
93
$630K 0.01%
6,149
94
$626K 0.01%
72,600
95
$614K 0.01%
5,897
-4,911
96
$612K 0.01%
4,320
-314
97
$611K 0.01%
9,453
98
$602K 0.01%
3,843
+21
99
$594K 0.01%
3,068
100
$588K 0.01%
6,348
2 3
4
5 6