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
$4.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$199M
3
+$184M
4
NEOG icon
Neogen
NEOG
+$175M
5
MANH icon
Manhattan Associates
MANH
+$154M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Healthcare 18.02%
3 Industrials 15.88%
4 Materials 3.58%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.04%
+30,563
102
$1.76M 0.04%
+24,596
103
$1.65M 0.04%
+31,269
104
$1.47M 0.03%
+41,996
105
$1.33M 0.03%
+29,376
106
$1.28M 0.03%
+27,815
107
$1.06M 0.02%
+5,826
108
$901K 0.02%
+4,189
109
$717K 0.02%
+11,091
110
$649K 0.01%
+19,812
111
$630K 0.01%
+2,500
112
$589K 0.01%
+7,206
113
$525K 0.01%
+6,775
114
$515K 0.01%
+5,703
115
$496K 0.01%
+5,727
116
$469K 0.01%
+5,425
117
$435K 0.01%
+5,646
118
$392K 0.01%
+6,485
119
$381K 0.01%
+9,306
120
$365K 0.01%
+5,500
121
$313K 0.01%
+4,519
122
$299K 0.01%
+8,766
123
$265K 0.01%
+10,878
124
$263K 0.01%
+6,189
125
$263K 0.01%
+2,551
2 3 4
5
6