BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Return 25.98%
This Quarter Return
-2.48%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.95B
AUM Growth
-$701M
Cap. Flow
-$374M
Cap. Flow %
-7.55%
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
20
Reduced
98
Closed
9

Top Buys

1
AGYS icon
Agilysys
AGYS
$70.9M
2
INSP icon
Inspire Medical Systems
INSP
$44.1M
3
RGEN icon
Repligen
RGEN
$17.5M
4
UFPT icon
UFP Technologies
UFPT
$14.2M
5
NVDA icon
NVIDIA
NVDA
$1.55M

Top Sells

1
APPF icon
AppFolio
APPF
$55.2M
2
NEOG icon
Neogen
NEOG
$45.4M
3
GWRE icon
Guidewire Software
GWRE
$37.7M
4
TYL icon
Tyler Technologies
TYL
$32.2M
5
GKOS icon
Glaukos
GKOS
$27.8M

Sector Composition

1 Technology 61.77%
2 Healthcare 28.04%
3 Industrials 5.27%
4 Consumer Discretionary 4.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$255K 0.01%
2,318
-1,876
-45% -$207K
GIS icon
127
General Mills
GIS
$27B
$246K 0.01%
+3,896
New +$246K
BOH icon
128
Bank of Hawaii
BOH
$2.72B
$240K ﹤0.01%
4,195
-208
-5% -$11.9K
MTB icon
129
M&T Bank
MTB
$31.2B
$240K ﹤0.01%
1,583
-102
-6% -$15.4K
BX icon
130
Blackstone
BX
$133B
$212K ﹤0.01%
1,712
-118
-6% -$14.6K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-77,388
Closed -$4.13M
AVGO icon
132
Broadcom
AVGO
$1.58T
– –
-2,240
Closed -$297K
CSCO icon
133
Cisco
CSCO
$264B
– –
-7,424
Closed -$371K
IBM icon
134
IBM
IBM
$232B
– –
-1,175
Closed -$224K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-1,739
Closed -$209K
NEOG icon
136
Neogen
NEOG
$1.25B
– –
-2,877,283
Closed -$45.4M
PHM icon
137
Pultegroup
PHM
$27.7B
– –
-3,399
Closed -$410K
WSM icon
138
Williams-Sonoma
WSM
$24.7B
– –
-2,752
Closed -$437K
SWAV
139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-70,073
Closed -$22.8M
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6