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
$4.95B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$44.1M
3
+$17.5M
4
UFPT icon
UFP Technologies
UFPT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

1
+$55.2M
2
+$45.4M
3
+$37.7M
4
TYL icon
Tyler Technologies
TYL
+$32.2M
5
GKOS icon
Glaukos
GKOS
+$27.8M

Sector Composition

1 Technology 61.08%
2 Healthcare 28.04%
3 Industrials 5.27%
4 Consumer Discretionary 4.27%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.01%
2,318
-1,876
127
$246K 0.01%
+3,896
128
$240K ﹤0.01%
4,195
-208
129
$240K ﹤0.01%
1,583
-102
130
$212K ﹤0.01%
1,712
-118
131
– –
-77,388
132
– –
-2,240
133
– –
-7,424
134
– –
-1,175
135
– –
-1,739
136
– –
-2,877,283
137
– –
-3,399
138
– –
-2,752
139
– –
-70,073
2 3 4 5
6