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
$10B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$83.6M
2 +$47.7M
3 +$46.6M
4
CYRX icon
CryoPort
CYRX
+$44.6M
5
KIDS icon
OrthoPediatrics
KIDS
+$35.8M

Top Sells

1 +$289M
2 +$45.6M
3 +$45.2M
4
DDOG icon
Datadog
DDOG
+$37.5M
5
QDEL icon
QuidelOrtho
QDEL
+$33.5M

Sector Composition

1 Technology 58.06%
2 Healthcare 34.1%
3 Industrials 4.87%
4 Materials 0.7%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.9M 0.02%
4,767
-1,124
77
$1.86M 0.02%
40,710
-8,385
78
$1.77M 0.02%
10,003
79
$1.6M 0.02%
3,504
80
$1.37M 0.01%
6,033
-30
81
$1.36M 0.01%
30,774
+11,194
82
$1.36M 0.01%
16,091
-45
83
$1.29M 0.01%
2,500
84
$1.28M 0.01%
5,982
-85
85
$1.2M 0.01%
4,867
+65
86
$1.19M 0.01%
10,060
87
$1.14M 0.01%
+10,349
88
$1.12M 0.01%
6,680
-81
89
$1.08M 0.01%
8,182
90
$1.05M 0.01%
6,478
91
$1.02M 0.01%
4,827
92
$1.02M 0.01%
10,189
+90
93
$960K 0.01%
9,467
94
$910K 0.01%
1,785
95
$861K 0.01%
9,462
-115
96
$849K 0.01%
6,230
+75
97
$840K 0.01%
10,291
-81
98
$820K 0.01%
3,697
99
$816K 0.01%
4,327
+117
100
$737K 0.01%
3,519