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
$6.69B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$58.2M
3
+$42.8M
4
CTKB icon
Cytek Biosciences
CTKB
+$32.1M
5
XMTR icon
Xometry
XMTR
+$30.7M

Top Sells

1
+$58.6M
2
+$55M
3
+$41.2M
4
QDEL icon
QuidelOrtho
QDEL
+$33.3M
5
TYL icon
Tyler Technologies
TYL
+$22M

Sector Composition

1 Technology 58.66%
2 Healthcare 31.12%
3 Industrials 7.42%
4 Consumer Discretionary 0.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.03%
11,196
-1,038
77
$1.69M 0.03%
3,088
+55
78
$1.64M 0.02%
60,652
-1,464
79
$1.63M 0.02%
27,839
+1,658
80
$1.61M 0.02%
9,714
-64
81
$1.6M 0.02%
22,110
+893
82
$1.55M 0.02%
5,531
+715
83
$1.46M 0.02%
17,852
+8,466
84
$1.27M 0.02%
5,688
-100
85
$1.25M 0.02%
3,244
+57
86
$1.18M 0.02%
6,500
-60
87
$1.16M 0.02%
5,982
88
$1.03M 0.02%
6,478
89
$1.03M 0.02%
9,086
-89
90
$1.02M 0.02%
10,060
91
$1.02M 0.02%
+9,281
92
$966K 0.01%
10,189
93
$964K 0.01%
9,260
-12
94
$958K 0.01%
4,795
+206
95
$922K 0.01%
9,507
-38
96
$853K 0.01%
3,504
-15
97
$827K 0.01%
3,667
-20
98
$795K 0.01%
10,291
99
$794K 0.01%
8,540
100
$792K 0.01%
15,116
+899
2 3
4
5 6