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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$19.7M
3 +$18.9M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$18.7M
5
QDEL icon
QuidelOrtho
QDEL
+$18.2M

Top Sells

1 +$45M
2 +$9.63M
3 +$4.18M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$4M
5
EXPD icon
Expeditors International
EXPD
+$3.85M

Sector Composition

1 Technology 37.31%
2 Healthcare 18.56%
3 Industrials 15.99%
4 Materials 3.43%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$259K ﹤0.01%
4,424
127
$255K ﹤0.01%
10,878
128
$236K ﹤0.01%
7,084
129
$234K ﹤0.01%
5,225
130
$234K ﹤0.01%
18,616
131
$233K ﹤0.01%
2,687
132
$226K ﹤0.01%
11,250
133
-101,292
134
-4,086