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
$7.13B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$53M
3 +$34M
4
NCNO icon
nCino
NCNO
+$24.5M
5
ENFN
Enfusion, Inc.
ENFN
+$24M

Top Sells

1 +$57.2M
2 +$48.6M
3 +$43.6M
4
BOOM icon
DMC Global
BOOM
+$31.8M
5
PRLB icon
Protolabs
PRLB
+$31.2M

Sector Composition

1 Technology 58.11%
2 Healthcare 32.41%
3 Industrials 6.94%
4 Materials 0.73%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$576K 0.01%
5,500
102
$559K 0.01%
4,426
103
$522K 0.01%
8,540
104
$510K 0.01%
6,455
-92
105
$494K 0.01%
1,528
106
$471K 0.01%
2,056
107
$432K 0.01%
11,250
108
$429K 0.01%
2,888
109
$398K 0.01%
2,437
110
$374K 0.01%
3,322
111
$321K ﹤0.01%
3,870
112
$308K ﹤0.01%
4,952
113
$297K ﹤0.01%
7,424
114
$282K ﹤0.01%
2,510
115
$280K ﹤0.01%
1,205
116
$276K ﹤0.01%
2,170
117
$265K ﹤0.01%
3,137
118
$261K ﹤0.01%
1,956
119
$244K ﹤0.01%
1,385
120
$242K ﹤0.01%
147
-2
121
$226K ﹤0.01%
3,177
122
$218K ﹤0.01%
908
123
$217K ﹤0.01%
2,854
124
$213K ﹤0.01%
1,060
125
-1,761,531