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
$6.05B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$37.4M
3 +$26.6M
4
WK icon
Workiva
WK
+$22.9M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

1 +$310M
2 +$77.2M
3 +$66.6M
4
MANH icon
Manhattan Associates
MANH
+$65.8M
5
CGNX icon
Cognex
CGNX
+$60M

Sector Composition

1 Technology 59.03%
2 Healthcare 31.33%
3 Industrials 7.12%
4 Consumer Discretionary 0.81%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.44M 0.02%
21,217
+1,853
77
$1.42M 0.02%
9,778
-176
78
$1.42M 0.02%
3,033
+9
79
$1.42M 0.02%
12,084
+18
80
$1.39M 0.02%
2,500
81
$1.38M 0.02%
5,788
-245
82
$1.34M 0.02%
21,162
-6,160
83
$1.32M 0.02%
26,181
+3,725
84
$1.27M 0.02%
4,816
-18
85
$1.26M 0.02%
10,451
-6,869
86
$1.19M 0.02%
6,560
-120
87
$1.18M 0.02%
14,217
-1,693
88
$1.1M 0.02%
10,060
89
$1.07M 0.02%
3,187
-268
90
$1.05M 0.02%
6,478
91
$1.04M 0.02%
5,982
92
$955K 0.02%
10,189
93
$927K 0.02%
9,175
-214
94
$920K 0.02%
9,272
-78
95
$889K 0.01%
14,416
+111
96
$836K 0.01%
9,545
-200
97
$803K 0.01%
5,990
-213
98
$787K 0.01%
10,291
99
$775K 0.01%
3,519
100
$766K 0.01%
3,687