BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$18.5M
3
+$17.4M
4
RXST icon
RxSight
RXST
+$13.5M
5
UFPT icon
UFP Technologies
UFPT
+$8.06M

Top Sells

1
+$142M
2
+$54.5M
3
+$50.9M
4
MANH icon
Manhattan Associates
MANH
+$47.2M
5
TYL icon
Tyler Technologies
TYL
+$41M

Sector Composition

1 Technology 60.11%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.02%
9,926
-800
77
$913K 0.02%
5,445
+275
78
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7,101
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79
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3,392
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80
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7,776
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81
$850K 0.02%
3,352
82
$850K 0.02%
3,758
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83
$849K 0.02%
1,909
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84
$844K 0.02%
23,486
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85
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10,305
86
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9,210
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87
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2,397
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88
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7,353
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89
$555K 0.01%
7,501
-9,009
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91
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92
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93
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2,276
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94
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4,054
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95
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3,190
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96
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2,159
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97
$392K 0.01%
2,093
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98
$387K 0.01%
1,336
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99
$384K 0.01%
2,844
-44
100
$380K 0.01%
1,119
+140
2 3
4
5 6