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
$4.32B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$18.5M
3
+$17.4M
4
RXST icon
RxSight
RXST
+$13.5M
5
UFPT icon
UFP Technologies
UFPT
+$8.06M

Top Sells

1
+$142M
2
+$54.5M
3
+$50.9M
4
MANH icon
Manhattan Associates
MANH
+$47.2M
5
TYL icon
Tyler Technologies
TYL
+$41M

Sector Composition

1 Technology 60.11%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,037
127
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128
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-9,261
129
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-1,674
130
– –
-1,770
131
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-3,504
132
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-3,480
133
– –
-1,217
134
– –
-2,644
135
– –
-4,038
136
– –
-3,867
2 3 4 5
6