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
$3.32B
AUM Growth
-$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.9M
3
+$22.3M
4
UFPT icon
UFP Technologies
UFPT
+$15.5M
5
RDVT icon
Red Violet
RDVT
+$13.4M

Top Sells

1
+$54.2M
2
+$49.6M
3
+$33.2M
4
TYL icon
Tyler Technologies
TYL
+$28.5M
5
TXG icon
10x Genomics
TXG
+$26.5M

Sector Composition

1 Technology 60.92%
2 Healthcare 26.09%
3 Consumer Discretionary 6.05%
4 Industrials 5.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.02%
5,701
-1,400
77
$625K 0.02%
8,327
-1,978
78
$560K 0.02%
4,006
-1,889
79
$499K 0.02%
1,899
-1,493
80
$447K 0.01%
11,538
-11,948
81
$415K 0.01%
1,081
-828
82
$404K 0.01%
2,437
83
$396K 0.01%
1,558
-50
84
$390K 0.01%
11,250
85
$387K 0.01%
3,942
-3,411
86
$375K 0.01%
1,433
-964
87
$337K 0.01%
183
88
$335K 0.01%
1,249
-1,838
89
$313K 0.01%
2,030
-546
90
$313K 0.01%
1,506
-782
91
$297K 0.01%
2,844
92
$283K 0.01%
1,169
-2,589
93
$276K 0.01%
3,527
-352
94
$254K 0.01%
3,508
-3,993
95
$254K 0.01%
1,420
-312
96
$252K 0.01%
2,072
-236
97
$250K 0.01%
742
-377
98
$241K 0.01%
2,069
-1,121
99
$237K 0.01%
804
-532
100
$230K 0.01%
4,189
-2,146
1 2 3
4
5