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
$6.69B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$58.2M
3
+$42.8M
4
CTKB icon
Cytek Biosciences
CTKB
+$32.1M
5
XMTR icon
Xometry
XMTR
+$30.7M

Top Sells

1
+$58.6M
2
+$55M
3
+$41.2M
4
QDEL icon
QuidelOrtho
QDEL
+$33.3M
5
TYL icon
Tyler Technologies
TYL
+$22M

Sector Composition

1 Technology 58.66%
2 Healthcare 31.12%
3 Industrials 7.42%
4 Consumer Discretionary 0.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,854
127
– –
-908
128
– –
-1,385
129
– –
-1,177,634
130
– –
-4,560,206
131
– –
-23,746
2 3 4 5
6