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
$6.05B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$37.4M
3 +$26.6M
4
WK icon
Workiva
WK
+$22.9M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

1 +$310M
2 +$77.2M
3 +$66.6M
4
MANH icon
Manhattan Associates
MANH
+$65.8M
5
CGNX icon
Cognex
CGNX
+$60M

Sector Composition

1 Technology 59.03%
2 Healthcare 31.33%
3 Industrials 7.12%
4 Consumer Discretionary 0.81%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$719K 0.01%
1,356
-33
102
$698K 0.01%
8,540
103
$671K 0.01%
4,426
104
$662K 0.01%
5,500
105
$619K 0.01%
4,227
-100
106
$616K 0.01%
+9,386
107
$608K 0.01%
4,589
-164
108
$540K 0.01%
6,350
-105
109
$528K 0.01%
1,443
-85
110
$506K 0.01%
11,250
111
$484K 0.01%
2,056
112
$451K 0.01%
3,322
113
$430K 0.01%
2,437
114
$430K 0.01%
2,888
115
$394K 0.01%
4,952
116
$392K 0.01%
3,870
117
$371K 0.01%
1,205
118
$354K 0.01%
7,424
119
$309K 0.01%
2,170
120
$298K ﹤0.01%
1,871
-85
121
$290K ﹤0.01%
2,510
122
$288K ﹤0.01%
143
-4
123
$242K ﹤0.01%
1,060
124
$229K ﹤0.01%
3,177
125
$224K ﹤0.01%
908