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

Top Buys

1
+$84.5M
2
+$54.4M
3
+$51.6M
4
CYRX icon
CryoPort
CYRX
+$48.3M
5
TXG icon
10x Genomics
TXG
+$35.9M

Top Sells

1
+$289M
2
+$52.7M
3
+$37.6M
4
DDOG icon
Datadog
DDOG
+$36.3M
5
QDEL icon
QuidelOrtho
QDEL
+$31.8M

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
2 3 4 5
6