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
$4.32B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$86.5M
2 +$18.1M
3 +$17.8M
4
RXST icon
RxSight
RXST
+$10.3M
5
VERX icon
Vertex
VERX
+$7.75M

Top Sells

1 +$143M
2 +$57.7M
3 +$45.9M
4
MANH icon
Manhattan Associates
MANH
+$44.8M
5
XMTR icon
Xometry
XMTR
+$43.7M

Sector Composition

1 Technology 60.86%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$368K 0.01%
11,250
102
$364K 0.01%
183
-355
103
$361K 0.01%
2,576
+284
104
$352K 0.01%
2,437
105
$335K 0.01%
6,335
+750
106
$326K 0.01%
1,732
+149
107
$308K 0.01%
399
108
$305K 0.01%
2,318
-3,070
109
$296K 0.01%
4,150
-45
110
$290K 0.01%
4,546
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111
$287K 0.01%
3,879
-2,769
112
$279K 0.01%
2,308
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113
$259K 0.01%
1,127
114
$245K 0.01%
1,481
-2,923
115
$233K 0.01%
1,329
-3,465
116
$232K 0.01%
459
-247
117
$230K 0.01%
3,880
118
$205K ﹤0.01%
1,851
-5,971
119
-21,121
120
-1,712
121
-9,070
122
-4,655
123
-7,820
124
-9,278
125
-2,037