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

Top Buys

1
+$86.5M
2
+$18.1M
3
+$17.8M
4
RXST icon
RxSight
RXST
+$10.3M
5
VERX icon
Vertex
VERX
+$7.75M

Top Sells

1
+$143M
2
+$57.7M
3
+$45.9M
4
MANH icon
Manhattan Associates
MANH
+$44.8M
5
XMTR icon
Xometry
XMTR
+$43.7M

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
– –
-9,261
127
– –
-3,504
128
– –
-3,480
129
– –
-1,217
130
– –
-2,644
131
– –
-4,038
132
– –
-3,867
133
– –
-87
134
– –
-21,121
135
– –
-1,674
136
– –
-1,770
2 3 4 5
6