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
$5.65B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$57.4M
3
+$24.5M
4
MNDY icon
monday.com
MNDY
+$22.6M
5
INSP icon
Inspire Medical Systems
INSP
+$15.4M

Top Sells

1
+$97M
2
+$81.9M
3
+$78.9M
4
SMAR
Smartsheet Inc.
SMAR
+$78.9M
5
GWRE icon
Guidewire Software
GWRE
+$73.9M

Sector Composition

1 Technology 57.96%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.01%
1,250
127
$297K 0.01%
2,240
128
$286K 0.01%
2,330
129
$275K ﹤0.01%
4,403
130
$245K ﹤0.01%
1,685
131
$240K ﹤0.01%
1,830
132
$224K ﹤0.01%
+1,175
133
$209K ﹤0.01%
1,739
-37
134
– –
-3,535
135
– –
-308,162
136
– –
-421,629
137
– –
-630,229
2 3 4 5
6