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
$6.11B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$16M
3 +$15.7M
4
QDEL icon
QuidelOrtho
QDEL
+$14.9M
5
HLIO icon
Helios Technologies
HLIO
+$12.7M

Top Sells

1 +$21.7M
2 +$21M
3 +$19.1M
4
MANH icon
Manhattan Associates
MANH
+$16.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$16.6M

Sector Composition

1 Technology 37.02%
2 Healthcare 19.6%
3 Industrials 16.45%
4 Materials 3.57%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$316K 0.01%
8,766
127
$281K ﹤0.01%
+9,356
128
$276K ﹤0.01%
5,225
129
$258K ﹤0.01%
6,884
-200
130
$256K ﹤0.01%
4,424
131
$250K ﹤0.01%
2,551
132
$243K ﹤0.01%
10,828
-50
133
$235K ﹤0.01%
11,250
134
$223K ﹤0.01%
2,437
-250
135
$221K ﹤0.01%
18,616
136
$215K ﹤0.01%
+1,999
137
$214K ﹤0.01%
+15,820
138
$210K ﹤0.01%
+2,095
139
$201K ﹤0.01%
+4,086
140
-33,879