BCM

Brown Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.5M
3
+$26.4M
4
UFPT icon
UFP Technologies
UFPT
+$18.6M
5
GLBE icon
Global E Online
GLBE
+$14.7M

Top Sells

1
+$54.2M
2
+$51.5M
3
+$35.8M
4
TYL icon
Tyler Technologies
TYL
+$29.1M
5
TXG icon
10x Genomics
TXG
+$26.5M

Sector Composition

1 Technology 60.92%
2 Healthcare 26.09%
3 Consumer Discretionary 6.05%
4 Industrials 5.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.01%
427
-32
102
$223K 0.01%
1,484
-675
103
$217K 0.01%
+1,367
104
$204K 0.01%
2,274
-1,780
105
$203K 0.01%
2,947
-1,203
106
– –
-2,212
107
– –
-967,221
108
– –
-343,778
109
– –
-3,661
110
– –
-2,093
111
– –
-1,843,960
112
– –
-2,318
113
– –
-9,210
114
– –
-1,481
115
– –
-399
116
– –
-1,329
117
– –
-1,358,826
118
– –
-4,546
119
– –
-2,276
120
– –
-1,127
121
– –
-3,880
122
– –
-1,851
1 2 3 4
5