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
$6.11B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$16M
3 +$15.7M
4
QDEL icon
QuidelOrtho
QDEL
+$14.9M
5
HLIO icon
Helios Technologies
HLIO
+$12.7M

Top Sells

1 +$21.7M
2 +$21M
3 +$19.1M
4
MANH icon
Manhattan Associates
MANH
+$16.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$16.6M

Sector Composition

1 Technology 37.02%
2 Healthcare 19.6%
3 Industrials 16.45%
4 Materials 3.57%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.09M 0.03%
29,122
-1,363
102
$1.96M 0.03%
33,588
-1,370
103
$1.96M 0.03%
20,151
-1,002
104
$1.65M 0.03%
28,538
-748
105
$1.57M 0.03%
24,896
-1,244
106
$1.54M 0.03%
40,150
-1,753
107
$1.44M 0.02%
26,125
-1,608
108
$1.11M 0.02%
3,985
-208
109
$1.09M 0.02%
+13,010
110
$1.07M 0.02%
20,679
-1,793
111
$1.04M 0.02%
5,796
-30
112
$777K 0.01%
19,812
113
$769K 0.01%
10,240
-313
114
$639K 0.01%
2,500
115
$589K 0.01%
7,097
-75
116
$570K 0.01%
5,425
117
$561K 0.01%
+14,616
118
$558K 0.01%
6,775
119
$499K 0.01%
5,727
120
$477K 0.01%
4,718
-985
121
$469K 0.01%
5,500
122
$460K 0.01%
6,485
123
$460K 0.01%
5,646
124
$376K 0.01%
9,107
125
$372K 0.01%
4,429
-90