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
$4.32B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$86.5M
2 +$18.1M
3 +$17.8M
4
RXST icon
RxSight
RXST
+$10.3M
5
VERX icon
Vertex
VERX
+$7.75M

Top Sells

1 +$143M
2 +$57.7M
3 +$45.9M
4
MANH icon
Manhattan Associates
MANH
+$44.8M
5
XMTR icon
Xometry
XMTR
+$43.7M

Sector Composition

1 Technology 60.86%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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9,926
-800
77
$913K 0.02%
5,445
+275
78
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79
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3,392
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80
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81
$850K 0.02%
3,352
82
$850K 0.02%
3,758
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83
$849K 0.02%
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84
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85
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86
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7,353
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$555K 0.01%
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2,276
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94
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95
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96
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97
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98
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1,336
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99
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2,844
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100
$380K 0.01%
1,119
+140