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
$10B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$83.6M
2 +$47.7M
3 +$46.6M
4
CYRX icon
CryoPort
CYRX
+$44.6M
5
KIDS icon
OrthoPediatrics
KIDS
+$35.8M

Top Sells

1 +$289M
2 +$45.6M
3 +$45.2M
4
DDOG icon
Datadog
DDOG
+$37.5M
5
QDEL icon
QuidelOrtho
QDEL
+$33.5M

Sector Composition

1 Technology 58.06%
2 Healthcare 34.1%
3 Industrials 4.87%
4 Materials 0.7%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$707K 0.01%
8,540
102
$676K 0.01%
4,426
+15
103
$613K 0.01%
2,888
104
$576K 0.01%
7,985
105
$572K 0.01%
6,547
106
$550K 0.01%
5,500
107
$535K 0.01%
2,056
108
$506K 0.01%
11,250
109
$445K ﹤0.01%
1,553
-119
110
$432K ﹤0.01%
2,437
111
$418K ﹤0.01%
3,397
112
$414K ﹤0.01%
7,424
113
$364K ﹤0.01%
3,870
114
$350K ﹤0.01%
149
115
$344K ﹤0.01%
3,137
-4,916
116
$343K ﹤0.01%
2,510
-146
117
$327K ﹤0.01%
4,538
+120
118
$309K ﹤0.01%
1,237
+40
119
$304K ﹤0.01%
1,956
+71
120
$300K ﹤0.01%
4,952
121
$240K ﹤0.01%
2,854
+165
122
$240K ﹤0.01%
614
+10
123
$235K ﹤0.01%
1,385
124
$232K ﹤0.01%
+3,177
125
$229K ﹤0.01%
2,451
-3,427