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
$4.95B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$44.1M
3
+$17.5M
4
UFPT icon
UFP Technologies
UFPT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

1
+$55.2M
2
+$45.4M
3
+$37.7M
4
TYL icon
Tyler Technologies
TYL
+$32.2M
5
GKOS icon
Glaukos
GKOS
+$27.8M

Sector Composition

1 Technology 61.08%
2 Healthcare 28.04%
3 Industrials 5.27%
4 Consumer Discretionary 4.27%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.05%
1,511
+600
77
$1.84M 0.04%
15,133
-140
78
$1.75M 0.04%
7,336
-673
79
$1.72M 0.03%
15,659
-6,513
80
$1.64M 0.03%
37,204
-266
81
$1.55M 0.03%
+12,568
82
$1.46M 0.03%
7,288
-50
83
$1.35M 0.03%
5,658
-250
84
$1.33M 0.03%
42,428
-688
85
$1.29M 0.03%
18,360
-285
86
$1.25M 0.03%
3,236
-442
87
$1.25M 0.03%
46,042
-354
88
$1.23M 0.02%
4,842
-111
89
$1.22M 0.02%
2,196
-405
90
$1.18M 0.02%
5,500
91
$1.17M 0.02%
+10,834
92
$1.14M 0.02%
6,917
+252
93
$1.05M 0.02%
7,042
+8
94
$1.02M 0.02%
5,953
-90
95
$995K 0.02%
15,894
-114
96
$961K 0.02%
3,661
-6
97
$911K 0.02%
3,545
-56
98
$911K 0.02%
6,656
+344
99
$905K 0.02%
4,474
-165
100
$853K 0.02%
10,868
+544
2 3
4
5 6