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
$7.13B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$53M
3 +$34M
4
NCNO icon
nCino
NCNO
+$24.5M
5
ENFN
Enfusion, Inc.
ENFN
+$24M

Top Sells

1 +$57.2M
2 +$48.6M
3 +$43.6M
4
BOOM icon
DMC Global
BOOM
+$31.8M
5
PRLB icon
Protolabs
PRLB
+$31.2M

Sector Composition

1 Technology 58.11%
2 Healthcare 32.41%
3 Industrials 6.94%
4 Materials 0.73%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.44M 0.02%
9,954
-49
77
$1.36M 0.02%
6,033
78
$1.35M 0.02%
6,059
79
$1.26M 0.02%
12,066
-31
80
$1.22M 0.02%
2,500
81
$1.21M 0.02%
3,024
-7
82
$1.14M 0.02%
15,910
-181
83
$1.11M 0.02%
4,834
-33
84
$1.09M 0.02%
6,680
85
$973K 0.01%
10,060
86
$966K 0.01%
5,982
87
$951K 0.01%
3,455
-49
88
$913K 0.01%
9,745
-9
89
$911K 0.01%
10,189
90
$879K 0.01%
9,389
-78
91
$869K 0.01%
6,478
92
$788K 0.01%
9,350
-88
93
$728K 0.01%
10,291
94
$702K 0.01%
1,389
-396
95
$684K 0.01%
4,753
-74
96
$655K 0.01%
3,687
-10
97
$648K 0.01%
6,203
-27
98
$642K 0.01%
4,327
99
$636K 0.01%
3,519
100
$635K 0.01%
14,305