BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$20.9M
3 +$1.25M
4
ICLR icon
Icon
ICLR
+$1.06M
5
MNDY icon
monday.com
MNDY
+$717K

Top Sells

1 +$91.6M
2 +$52.9M
3 +$45.5M
4
VEEV icon
Veeva Systems
VEEV
+$34.8M
5
GKOS icon
Glaukos
GKOS
+$34.3M

Sector Composition

1 Technology 60.84%
2 Healthcare 27.93%
3 Industrials 6.05%
4 Consumer Discretionary 4.56%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.14M 0.02%
5,475
-25
77
$1.13M 0.02%
2,178
-18
78
$1.1M 0.02%
7,822
-7,837
79
$1.09M 0.02%
16,510
-18,661
80
$1.07M 0.02%
21,121
-57,867
81
$1.05M 0.02%
3,504
-10,098
82
$1.05M 0.02%
538
-973
83
$1.03M 0.02%
10,726
-142
84
$1.02M 0.02%
13,335
-5,025
85
$1.01M 0.02%
3,661
86
$1M 0.02%
5,895
87
$963K 0.02%
3,517
-28
88
$939K 0.02%
4,455
-19
89
$907K 0.02%
6,656
90
$895K 0.02%
5,170
91
$895K 0.02%
7,846
-150
92
$880K 0.02%
7,820
-17,953
93
$878K 0.02%
3,352
94
$846K 0.02%
4,794
-10,141
95
$813K 0.02%
5,388
-9,745
96
$804K 0.02%
10,305
97
$775K 0.02%
7,952
98
$666K 0.01%
3,480
-12,749
99
$608K 0.01%
9,070
-20,521
100
$587K 0.01%
4,404
-22,407