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
$9.75B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.4M
3
+$40.8M
4
HLIO icon
Helios Technologies
HLIO
+$36.8M
5
MANH icon
Manhattan Associates
MANH
+$32.8M

Top Sells

1
+$90.9M
2
+$80.5M
3
+$61.2M
4
NEOG icon
Neogen
NEOG
+$47.6M
5
BRKR icon
Bruker
BRKR
+$15.8M

Sector Composition

1 Technology 45.96%
2 Healthcare 33.31%
3 Industrials 13.33%
4 Materials 4.55%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.01%
2,609
+29
102
$533K 0.01%
3,849
103
$483K 0.01%
13,066
-10,971
104
$475K ﹤0.01%
+3,623
105
$471K ﹤0.01%
5,554
-452
106
$469K ﹤0.01%
7,557
107
$456K ﹤0.01%
+225
108
$454K ﹤0.01%
10,309
109
$408K ﹤0.01%
18,141
-1,190
110
$388K ﹤0.01%
13,488
-23,312
111
$386K ﹤0.01%
8,114
-1,528
112
$377K ﹤0.01%
2,290
113
$368K ﹤0.01%
8,542
114
$358K ﹤0.01%
11,250
115
$349K ﹤0.01%
1,762
116
$343K ﹤0.01%
7,243
-6,680
117
$329K ﹤0.01%
+2,521
118
$322K ﹤0.01%
9,129
119
$297K ﹤0.01%
3,896
-700
120
$296K ﹤0.01%
2,437
121
$295K ﹤0.01%
4,165
-694
122
$283K ﹤0.01%
2,121
-8
123
$230K ﹤0.01%
6,999
124
$228K ﹤0.01%
2,609
-1,610
125
$228K ﹤0.01%
6,536
-1,057
2 3 4
5
6