BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$20.9M
3 +$1.25M
4
ICLR icon
Icon
ICLR
+$1.06M
5
MNDY icon
monday.com
MNDY
+$717K

Top Sells

1 +$91.6M
2 +$52.9M
3 +$45.5M
4
VEEV icon
Veeva Systems
VEEV
+$34.8M
5
GKOS icon
Glaukos
GKOS
+$34.3M

Sector Composition

1 Technology 60.84%
2 Healthcare 27.93%
3 Industrials 6.05%
4 Consumer Discretionary 4.56%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$522K 0.01%
2,037
-5,251
102
$517K 0.01%
2,644
-1,383
103
$489K 0.01%
1,640
104
$474K 0.01%
1,217
-2,019
105
$450K 0.01%
2,888
106
$446K 0.01%
2,161
+400
107
$431K 0.01%
6,648
-229
108
$421K 0.01%
11,250
109
$413K 0.01%
706
-16
110
$404K 0.01%
9,261
-36,781
111
$395K 0.01%
2,437
112
$393K 0.01%
3,773
-290
113
$389K 0.01%
3,424
114
$375K 0.01%
2,534
-166
115
$367K 0.01%
2,894
-7,940
116
$366K 0.01%
87
-1
117
$356K 0.01%
1,196
118
$355K 0.01%
5,585
119
$353K 0.01%
399
120
$329K 0.01%
2,003
121
$313K 0.01%
1,127
122
$308K 0.01%
2,292
123
$288K 0.01%
3,896
124
$284K 0.01%
979
125
$282K 0.01%
1,583