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

Top Buys

1
+$32.2M
2
+$29.5M
3
+$26.4M
4
UFPT icon
UFP Technologies
UFPT
+$18.6M
5
GLBE icon
Global E Online
GLBE
+$14.7M

Top Sells

1
+$54.2M
2
+$51.5M
3
+$35.8M
4
TYL icon
Tyler Technologies
TYL
+$29.1M
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
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5,701
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77
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8,327
-1,978
78
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79
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81
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82
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83
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85
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97
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98
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99
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804
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100
$230K 0.01%
4,189
-2,146
1 2 3
4
5