BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$32.2M
3
+$30.3M
4
TXG icon
10x Genomics
TXG
+$25M
5
WK icon
Workiva
WK
+$23.8M

Top Sells

1
+$209M
2
+$90.2M
3
+$62M
4
MANH icon
Manhattan Associates
MANH
+$58.7M
5
TYL icon
Tyler Technologies
TYL
+$50.9M

Sector Composition

1 Technology 58.71%
2 Healthcare 30.18%
3 Industrials 8.4%
4 Communication Services 1.39%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.01%
10,126
102
$738K 0.01%
7,691
-1,056
103
$657K 0.01%
4,481
104
$633K 0.01%
9,200
-4,426
105
$434K 0.01%
11,250
106
$422K 0.01%
1,823
-233
107
$411K 0.01%
2,888
108
$394K 0.01%
748
-432
109
$393K 0.01%
4,194
-658
110
$382K 0.01%
2,437
111
$378K 0.01%
4,054
-1,708
112
$375K 0.01%
7,424
113
$365K 0.01%
1,690
-480
114
$351K 0.01%
3,399
115
$342K 0.01%
1,250
116
$333K 0.01%
3,535
117
$326K ﹤0.01%
92
-36
118
$323K ﹤0.01%
2,963
119
$319K ﹤0.01%
4,403
120
$315K ﹤0.01%
1,850
121
$301K ﹤0.01%
1,041
122
$278K ﹤0.01%
2,752
123
$278K ﹤0.01%
2,330
124
$250K ﹤0.01%
+2,240
125
$247K ﹤0.01%
424
2 3 4
5
6