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
$6.52B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.5M
3
+$16.2M
4
CTKB icon
Cytek Biosciences
CTKB
+$15.6M
5
ENFN
Enfusion, Inc.
ENFN
+$13.2M

Top Sells

1
+$38.9M
2
+$33.5M
3
+$31.2M
4
PRLB icon
Protolabs
PRLB
+$16.3M
5
ABCM
Abcam PLC
ABCM
+$16.3M

Sector Composition

1 Technology 60.36%
2 Healthcare 30.92%
3 Industrials 6.88%
4 Consumer Discretionary 0.94%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.03%
22,123
77
$1.73M 0.03%
2,500
78
$1.6M 0.02%
7,491
79
$1.59M 0.02%
3,983
-60
80
$1.59M 0.02%
9,383
-301
81
$1.55M 0.02%
3,039
-205
82
$1.5M 0.02%
24,765
-600
83
$1.46M 0.02%
53,582
-6,006
84
$1.42M 0.02%
5,908
+220
85
$1.4M 0.02%
5,328
-143
86
$1.13M 0.02%
6,665
+195
87
$984K 0.02%
6,312
+340
88
$961K 0.01%
9,328
-83
89
$953K 0.01%
8,436
-624
90
$913K 0.01%
4,500
-295
91
$905K 0.01%
8,540
92
$902K 0.01%
9,315
-235
93
$901K 0.01%
6,043
-75
94
$843K 0.01%
3,667
95
$832K 0.01%
5,737
-189
96
$832K 0.01%
10,324
+135
97
$798K 0.01%
8,747
-443
98
$784K 0.01%
3,402
99
$748K 0.01%
13,626
-1,490
100
$719K 0.01%
16,341
2 3
4
5 6