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
$13.2B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$75.7M
3 +$61.8M
4
RGEN icon
Repligen
RGEN
+$58.2M
5
QDEL icon
QuidelOrtho
QDEL
+$48.5M

Sector Composition

1 Technology 57.13%
2 Healthcare 35.06%
3 Industrials 4.38%
4 Materials 0.8%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$669K 0.01%
8,590
102
$660K 0.01%
3,716
-100
103
$653K ﹤0.01%
7,985
104
$643K ﹤0.01%
7,015
-173
105
$595K ﹤0.01%
4,411
106
$551K ﹤0.01%
5,500
107
$510K ﹤0.01%
11,250
108
$504K ﹤0.01%
2,117
109
$459K ﹤0.01%
5,878
110
$454K ﹤0.01%
3,397
111
$431K ﹤0.01%
1,877
-20
112
$424K ﹤0.01%
4,280
113
$401K ﹤0.01%
2,437
114
$393K ﹤0.01%
7,424
115
$354K ﹤0.01%
162
-2
116
$350K ﹤0.01%
5,192
117
$324K ﹤0.01%
3,021
118
$294K ﹤0.01%
4,394
119
$278K ﹤0.01%
1,674
120
$270K ﹤0.01%
937
121
$253K ﹤0.01%
4,632
122
$226K ﹤0.01%
2,689
123
-6,834
124
-2,615,313
125
-452,783