BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$68.8M
3
+$54M
4
WK icon
Workiva
WK
+$37.9M
5
CTKB icon
Cytek Biosciences
CTKB
+$37.6M

Top Sells

1
+$55M
2
+$52.1M
3
+$42.1M
4
QDEL icon
QuidelOrtho
QDEL
+$32.5M
5
TYL icon
Tyler Technologies
TYL
+$20.2M

Sector Composition

1 Technology 58.66%
2 Healthcare 31.12%
3 Industrials 7.42%
4 Consumer Discretionary 0.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.01%
5,500
102
$772K 0.01%
5,926
-64
103
$694K 0.01%
4,170
-57
104
$681K 0.01%
11,607
-2,809
105
$658K 0.01%
4,426
106
$635K 0.01%
1,344
-12
107
$555K 0.01%
6,320
-30
108
$503K 0.01%
11,250
109
$478K 0.01%
2,888
110
$465K 0.01%
1,353
-90
111
$459K 0.01%
2,056
112
$424K 0.01%
3,162
-160
113
$388K 0.01%
7,424
114
$388K 0.01%
4,952
115
$384K 0.01%
3,111
+890
116
$378K 0.01%
2,437
117
$376K 0.01%
3,870
118
$371K 0.01%
140
-3
119
$362K 0.01%
2,170
120
$317K ﹤0.01%
1,105
-100
121
$272K ﹤0.01%
1,860
-11
122
$262K ﹤0.01%
2,290
-220
123
$257K ﹤0.01%
1,041
-19
124
$220K ﹤0.01%
3,177
125
– –
-331,218
2 3 4
5
6