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
$6.52B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22.7M
3
+$20.3M
4
CWAN icon
Clearwater Analytics
CWAN
+$17.8M
5
ENFN
Enfusion, Inc.
ENFN
+$14M

Top Sells

1
+$38.4M
2
+$33.3M
3
+$31.2M
4
DDOG icon
Datadog
DDOG
+$17.3M
5
ABCM
Abcam PLC
ABCM
+$16.6M

Sector Composition

1 Technology 60.36%
2 Healthcare 30.92%
3 Industrials 6.88%
4 Consumer Discretionary 0.94%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.01%
4,118
102
$669K 0.01%
10,126
+35
103
$654K 0.01%
4,481
+55
104
$597K 0.01%
5,500
105
$595K 0.01%
1,180
-164
106
$471K 0.01%
5,762
-558
107
$452K 0.01%
2,056
108
$431K 0.01%
4,852
-100
109
$422K 0.01%
11,250
110
$406K 0.01%
2,170
111
$399K 0.01%
7,424
112
$395K 0.01%
128
-12
113
$380K 0.01%
2,437
114
$354K 0.01%
1,250
+145
115
$327K 0.01%
3,535
116
$319K ﹤0.01%
2,888
117
$305K ﹤0.01%
2,963
+350
118
$294K ﹤0.01%
1,850
+225
119
$269K ﹤0.01%
2,330
+65
120
$266K ﹤0.01%
1,041
121
$252K ﹤0.01%
3,399
122
$235K ﹤0.01%
1,816
123
$228K ﹤0.01%
424
-70
124
$219K ﹤0.01%
+4,403
125
$214K ﹤0.01%
+2,752
2 3 4
5
6