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
$13.2B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$75.7M
3 +$61.8M
4
RGEN icon
Repligen
RGEN
+$58.2M
5
QDEL icon
QuidelOrtho
QDEL
+$48.5M

Sector Composition

1 Technology 57.13%
2 Healthcare 35.06%
3 Industrials 4.38%
4 Materials 0.8%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.07M 0.02%
5,991
+528
77
$1.94M 0.01%
51,405
+2,715
78
$1.85M 0.01%
9,911
+1,042
79
$1.79M 0.01%
57,750
+5,800
80
$1.34M 0.01%
6,434
-50
81
$1.32M 0.01%
11,810
-77
82
$1.25M 0.01%
17,239
-244
83
$1.24M 0.01%
6,243
84
$1.21M 0.01%
4,937
-55
85
$1.2M 0.01%
10,335
-135
86
$1.11M 0.01%
4,819
-21
87
$1.11M 0.01%
12,286
88
$1.09M 0.01%
2,500
89
$1.08M 0.01%
10,100
-102
90
$1.02M 0.01%
6,865
91
$977K 0.01%
6,284
-37
92
$898K 0.01%
10,099
93
$878K 0.01%
3,755
94
$831K 0.01%
16,879
+2,149
95
$811K 0.01%
10,432
96
$799K 0.01%
7,089
-352
97
$798K 0.01%
3,569
98
$789K 0.01%
1,970
-41
99
$735K 0.01%
4,418
+361
100
$698K 0.01%
2,888