BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$74.4M
3
+$56.6M
4
SMAR
Smartsheet Inc.
SMAR
+$53.3M
5
QDEL icon
QuidelOrtho
QDEL
+$44.5M

Top Sells

1
+$376M
2
+$166M
3
+$108M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$98.2M
5
EGOV
NIC Inc
EGOV
+$88.7M

Sector Composition

1 Technology 57.13%
2 Healthcare 35.06%
3 Industrials 4.38%
4 Materials 0.8%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-452,783
127
– –
-6,834
128
– –
-2,615,313
2 3 4 5
6