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
$6.05B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$38.6M
3
+$36.6M
4
CYRX icon
CryoPort
CYRX
+$22.2M
5
WK icon
Workiva
WK
+$21.1M

Top Sells

1
+$310M
2
+$78.2M
3
+$69.3M
4
MANH icon
Manhattan Associates
MANH
+$66.6M
5
CGNX icon
Cognex
CGNX
+$59.7M

Sector Composition

1 Technology 59.03%
2 Healthcare 31.33%
3 Industrials 7.12%
4 Consumer Discretionary 0.81%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K ﹤0.01%
2,854
127
$210K ﹤0.01%
2,221
-916
128
$201K ﹤0.01%
1,385
129
– –
-1,260,466
2 3 4 5
6