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
$7.05B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29M
3
+$19.1M
4
SMAR
Smartsheet Inc.
SMAR
+$14.9M
5
ENFN
Enfusion, Inc.
ENFN
+$11.1M

Top Sells

1
+$104M
2
+$56.4M
3
+$55.5M
4
PRO
PROS Holdings
PRO
+$45.5M
5
NEOG icon
Neogen
NEOG
+$27.4M

Sector Composition

1 Technology 58.45%
2 Healthcare 31.9%
3 Industrials 7.73%
4 Consumer Discretionary 1.02%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K ﹤0.01%
3,177
127
– –
-3,111
128
– –
-3,162
129
– –
-345,984
130
– –
-2,840,100
2 3 4 5
6