BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$20.9M
3 +$1.25M
4
ICLR icon
Icon
ICLR
+$1.06M
5
MNDY icon
monday.com
MNDY
+$717K

Top Sells

1 +$91.6M
2 +$52.9M
3 +$45.5M
4
VEEV icon
Veeva Systems
VEEV
+$34.8M
5
GKOS icon
Glaukos
GKOS
+$34.3M

Sector Composition

1 Technology 60.84%
2 Healthcare 27.93%
3 Industrials 6.05%
4 Consumer Discretionary 4.56%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$272K 0.01%
2,318
127
$267K 0.01%
9,278
-27,926
128
$263K 0.01%
4,195
129
$262K 0.01%
1,712
130
$242K 0.01%
3,867
-12,027
131
$240K 0.01%
+1,674
132
$215K ﹤0.01%
+1,770
133
$206K ﹤0.01%
+3,880
134
-2,580,875
135
-855,025