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
$10B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$83.6M
2 +$47.7M
3 +$46.6M
4
CYRX icon
CryoPort
CYRX
+$44.6M
5
KIDS icon
OrthoPediatrics
KIDS
+$35.8M

Top Sells

1 +$289M
2 +$45.6M
3 +$45.2M
4
DDOG icon
Datadog
DDOG
+$37.5M
5
QDEL icon
QuidelOrtho
QDEL
+$33.5M

Sector Composition

1 Technology 58.06%
2 Healthcare 34.1%
3 Industrials 4.87%
4 Materials 0.7%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$218K ﹤0.01%
1,060
127
$202K ﹤0.01%
908
128
-8,548
129
-1,389
130
-3,397
131
-4,455,563