BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$13.7M
4
QDEL icon
QuidelOrtho
QDEL
+$12.3M
5
GEOS icon
Geospace Technologies
GEOS
+$8.06M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.63M
5
INCY icon
Incyte
INCY
+$7.5M

Sector Composition

1 Technology 36.06%
2 Healthcare 19.49%
3 Industrials 16.22%
4 Materials 3.12%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.01%
8,766
127
$308K 0.01%
3,299
+748
128
$298K ﹤0.01%
+4,344
129
$282K ﹤0.01%
6,884
130
$269K ﹤0.01%
5,225
131
$266K ﹤0.01%
2,799
+800
132
$243K ﹤0.01%
15,820
133
$239K ﹤0.01%
10,678
-150
134
$239K ﹤0.01%
2,437
135
$230K ﹤0.01%
11,250
136
$229K ﹤0.01%
18,616
137
$227K ﹤0.01%
2,100
-97,066
138
$224K ﹤0.01%
4,424
139
$221K ﹤0.01%
2,095
140
– –
-4,086
141
– –
-62,760
142
– –
-9,356
2 3 4 5
6