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

Top Buys

1
+$84.2M
2
+$18.5M
3
+$17.4M
4
RXST icon
RxSight
RXST
+$13.5M
5
UFPT icon
UFP Technologies
UFPT
+$8.06M

Top Sells

1
+$142M
2
+$54.5M
3
+$50.9M
4
MANH icon
Manhattan Associates
MANH
+$47.2M
5
TYL icon
Tyler Technologies
TYL
+$41M

Sector Composition

1 Technology 60.11%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 1%
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
+650
111
$287K 0.01%
3,879
-2,769
112
$279K 0.01%
2,308
-10
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
– –
-87
120
– –
-21,121
121
– –
-1,712
122
– –
-9,070
123
– –
-4,655
124
– –
-7,820
125
– –
-9,278
2 3 4
5
6