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
$4.95B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$44.1M
3
+$17.5M
4
UFPT icon
UFP Technologies
UFPT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

1
+$55.2M
2
+$45.4M
3
+$37.7M
4
TYL icon
Tyler Technologies
TYL
+$32.2M
5
GKOS icon
Glaukos
GKOS
+$27.8M

Sector Composition

1 Technology 61.08%
2 Healthcare 28.04%
3 Industrials 5.27%
4 Consumer Discretionary 4.27%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.02%
5,170
+689
102
$832K 0.02%
5,895
-2,645
103
$831K 0.02%
7,996
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104
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-50
105
$736K 0.01%
10,305
+179
106
$698K 0.01%
4,027
+52
107
$619K 0.01%
7,952
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108
$507K 0.01%
6,877
-1,866
109
$428K 0.01%
2,888
110
$424K 0.01%
3,424
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111
$417K 0.01%
11,250
112
$417K 0.01%
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113
$395K 0.01%
4,063
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114
$368K 0.01%
722
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115
$361K 0.01%
399
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116
$356K 0.01%
2,437
117
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88
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118
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119
$340K 0.01%
2,700
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120
$309K 0.01%
1,196
-54
121
$303K 0.01%
+2,003
122
$303K 0.01%
+5,585
123
$282K 0.01%
1,127
-696
124
$272K 0.01%
2,292
-38
125
$256K 0.01%
979
-62
2 3 4
5
6