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
$6.52B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22.7M
3
+$20.3M
4
CWAN icon
Clearwater Analytics
CWAN
+$17.8M
5
ENFN
Enfusion, Inc.
ENFN
+$14M

Top Sells

1
+$38.4M
2
+$33.3M
3
+$31.2M
4
DDOG icon
Datadog
DDOG
+$17.3M
5
ABCM
Abcam PLC
ABCM
+$16.6M

Sector Composition

1 Technology 60.36%
2 Healthcare 30.92%
3 Industrials 6.88%
4 Consumer Discretionary 0.94%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K ﹤0.01%
+1,685
127
– –
-3,177
128
– –
-201,667
129
– –
-467,368
130
– –
-231,600
2 3 4 5
6