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
$9.75B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.4M
3
+$40.8M
4
HLIO icon
Helios Technologies
HLIO
+$36.8M
5
MANH icon
Manhattan Associates
MANH
+$32.8M

Top Sells

1
+$90.9M
2
+$80.5M
3
+$61.2M
4
NEOG icon
Neogen
NEOG
+$47.6M
5
BRKR icon
Bruker
BRKR
+$15.8M

Sector Composition

1 Technology 45.96%
2 Healthcare 33.31%
3 Industrials 13.33%
4 Materials 4.55%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K ﹤0.01%
705
-700
127
– –
-5,272
128
– –
-527,454
129
– –
-270,000
130
– –
-1,549,384
131
– –
-7,200
132
– –
-489,916
133
– –
-6,389
2 3 4 5
6