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
$6.07B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$13.7M
4
QDEL icon
QuidelOrtho
QDEL
+$12.3M
5
GEOS icon
Geospace Technologies
GEOS
+$8.06M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.63M
5
INCY icon
Incyte
INCY
+$7.5M

Sector Composition

1 Technology 36.06%
2 Healthcare 19.49%
3 Industrials 16.22%
4 Materials 3.12%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.03%
27,788
-1,334
102
$1.98M 0.03%
20,151
103
$1.94M 0.03%
32,026
-1,562
104
$1.65M 0.03%
17,576
+4,566
105
$1.61M 0.03%
24,796
-1,329
106
$1.55M 0.03%
28,538
107
$1.48M 0.02%
38,518
-1,632
108
$1.43M 0.02%
23,608
-1,288
109
$1.15M 0.02%
3,755
-230
110
$1.07M 0.02%
5,796
111
$1.04M 0.02%
20,679
112
$761K 0.01%
9,345
-895
113
$727K 0.01%
19,812
114
$632K 0.01%
2,500
115
$593K 0.01%
7,097
116
$539K 0.01%
14,616
117
$536K 0.01%
6,775
118
$528K 0.01%
5,425
119
$492K 0.01%
5,500
120
$469K 0.01%
5,727
121
$458K 0.01%
4,693
-25
122
$455K 0.01%
5,646
123
$440K 0.01%
6,485
124
$424K 0.01%
9,107
125
$360K 0.01%
4,429
2 3 4
5
6