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
$6.66B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$32.2M
3
+$30.3M
4
TXG icon
10x Genomics
TXG
+$25M
5
WK icon
Workiva
WK
+$23.8M

Top Sells

1
+$209M
2
+$90.2M
3
+$62M
4
MANH icon
Manhattan Associates
MANH
+$58.7M
5
TYL icon
Tyler Technologies
TYL
+$50.9M

Sector Composition

1 Technology 58.71%
2 Healthcare 30.18%
3 Industrials 8.4%
4 Communication Services 1.39%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.03%
7,409
-82
77
$2.07M 0.03%
2,500
78
$1.82M 0.03%
3,713
-270
79
$1.76M 0.03%
46,784
-438
80
$1.66M 0.02%
8,364
-1,019
81
$1.65M 0.02%
50,840
-2,742
82
$1.55M 0.02%
2,601
-438
83
$1.47M 0.02%
4,953
-375
84
$1.43M 0.02%
22,545
-2,220
85
$1.38M 0.02%
5,908
86
$1.31M 0.02%
8,602
-726
87
$1.13M 0.02%
6,665
88
$1.03M 0.02%
9,315
89
$992K 0.01%
6,312
90
$955K 0.01%
3,667
91
$948K 0.01%
3,601
-899
92
$936K 0.01%
6,043
93
$934K 0.01%
7,034
-1,402
94
$900K 0.01%
8,540
95
$891K 0.01%
3,402
96
$869K 0.01%
10,324
97
$808K 0.01%
5,500
98
$800K 0.01%
16,162
-179
99
$798K 0.01%
4,044
-74
100
$792K 0.01%
4,658
-1,079
2 3
4
5 6