BCM
Brown Capital Management Portfolio holdings
AUM
$2.43B
1-Year Est. Return
17.54%
1 Year Est. Return
+17.54%
AUM
$3.44B
AUM Growth
+$120M
(+3.6%)
Holding
106
Top Buys
| 1 | +$27M | |
| 2 | +$24.7M | |
| 3 | +$17.6M | |
| 4 |
Red Violet
RDVT
|
+$5.51M |
| 5 |
Badger Meter
BMI
|
+$5.46M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$37.7M | |
| 3 | +$34.5M | |
| 4 |
Guidewire Software
GWRE
|
+$28.3M |
| 5 |
Veeva Systems
VEEV
|
+$27.9M |
Sector Composition
| 1 | Technology | 63.63% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$25.9B
| – | – |
-1,169
|
|
||
102
Bank of Hawaii
BOH
$2.61B
| – | – |
-2,947
|
|
||
103
Abbott
ABT
$220B
| – | – |
-5,841
|
|
||
104
AbbVie
ABBV
$387B
| – | – |
-5,694
|
|
||
105
Merck
MRK
$214B
| – | – |
-2,274
|
|
||
|
ENFN
106
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-5,143,042
|
|