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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.7M
3
+$18.9M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$18.7M
5
QDEL icon
QuidelOrtho
QDEL
+$18.2M

Top Sells

1
+$45M
2
+$9.63M
3
+$4.18M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$4M
5
EXPD icon
Expeditors International
EXPD
+$3.85M

Sector Composition

1 Technology 37.31%
2 Healthcare 18.56%
3 Industrials 15.99%
4 Materials 3.43%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.04%
30,485
-78
102
$2.04M 0.04%
21,153
+820
103
$1.81M 0.03%
34,958
+3,689
104
$1.67M 0.03%
26,140
-62
105
$1.48M 0.03%
29,286
-90
106
$1.39M 0.02%
41,903
-93
107
$1.36M 0.02%
27,733
-82
108
$1.05M 0.02%
22,472
+16,283
109
$1.03M 0.02%
5,826
110
$1.01M 0.02%
4,193
+4
111
$762K 0.01%
19,812
112
$713K 0.01%
10,553
-538
113
$654K 0.01%
2,500
114
$570K 0.01%
7,172
-34
115
$514K 0.01%
6,775
116
$496K 0.01%
5,727
117
$496K 0.01%
5,425
118
$491K 0.01%
5,703
119
$427K 0.01%
5,646
120
$424K 0.01%
5,500
121
$412K 0.01%
6,485
122
$368K 0.01%
9,107
-199
123
$345K 0.01%
4,519
124
$324K 0.01%
2,551
125
$279K ﹤0.01%
8,766
2 3 4
5
6