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
$7.05B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$30.7M
3
+$18.2M
4
ENFN
Enfusion, Inc.
ENFN
+$14.1M
5
XMTR icon
Xometry
XMTR
+$13.3M

Top Sells

1
+$123M
2
+$63.9M
3
+$56.4M
4
PRO icon
PROS Holdings
PRO
+$49.8M
5
NEOG icon
Neogen
NEOG
+$33M

Sector Composition

1 Technology 58.45%
2 Healthcare 31.9%
3 Industrials 7.73%
4 Consumer Discretionary 1.02%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.04%
31,052
+8,942
77
$2.55M 0.04%
15,230
+4,034
78
$2.08M 0.03%
+9,576
79
$1.97M 0.03%
2,500
80
$1.96M 0.03%
7,491
+1,712
81
$1.9M 0.03%
4,043
+955
82
$1.81M 0.03%
9,684
-30
83
$1.76M 0.02%
59,588
-1,064
84
$1.63M 0.02%
5,471
-60
85
$1.62M 0.02%
25,365
-5,775
86
$1.59M 0.02%
3,244
87
$1.25M 0.02%
5,688
88
$1.2M 0.02%
6,470
-30
89
$1.14M 0.02%
9,060
-26
90
$1.07M 0.02%
5,972
-10
91
$1.04M 0.01%
9,550
-510
92
$1.03M 0.01%
9,411
-96
93
$1.02M 0.01%
8,540
94
$1.01M 0.01%
4,795
95
$970K 0.01%
16,341
+4,734
96
$910K 0.01%
9,190
-70
97
$899K 0.01%
10,189
98
$871K 0.01%
3,667
99
$862K 0.01%
5,926
100
$857K 0.01%
15,116
2 3
4
5 6