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
$7.05B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29M
3
+$19.1M
4
SMAR
Smartsheet Inc.
SMAR
+$14.9M
5
ENFN
Enfusion, Inc.
ENFN
+$11.1M

Top Sells

1
+$104M
2
+$56.4M
3
+$55.5M
4
PRO
PROS Holdings
PRO
+$45.5M
5
NEOG icon
Neogen
NEOG
+$27.4M

Sector Composition

1 Technology 58.45%
2 Healthcare 31.9%
3 Industrials 7.73%
4 Consumer Discretionary 1.02%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.01%
3,402
-102
102
$824K 0.01%
6,118
-360
103
$749K 0.01%
10,091
-200
104
$727K 0.01%
5,500
105
$709K 0.01%
4,118
-52
106
$672K 0.01%
4,426
107
$646K 0.01%
1,344
108
$540K 0.01%
6,320
109
$464K 0.01%
11,250
110
$438K 0.01%
2,056
111
$426K 0.01%
2,170
112
$420K 0.01%
4,952
113
$403K 0.01%
2,437
114
$384K 0.01%
7,424
115
$381K 0.01%
2,888
116
$378K 0.01%
140
117
$345K ﹤0.01%
3,535
-335
118
$331K ﹤0.01%
1,105
119
$302K ﹤0.01%
+2,613
120
$300K ﹤0.01%
1,041
121
$293K ﹤0.01%
+1,625
122
$264K ﹤0.01%
+3,399
123
$253K ﹤0.01%
2,265
-25
124
$232K ﹤0.01%
494
-859
125
$225K ﹤0.01%
1,816
-44
2 3 4
5
6