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
$4.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$199M
3
+$184M
4
NEOG icon
Neogen
NEOG
+$175M
5
MANH icon
Manhattan Associates
MANH
+$154M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Healthcare 18.02%
3 Industrials 15.88%
4 Materials 3.58%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 4.51%
+5,440,170
2
$199M 4.25%
+2,721,012
3
$184M 3.94%
+2,680,987
4
$175M 3.74%
+12,573,620
5
$154M 3.3%
+7,979,676
6
$148M 3.16%
+4,535,120
7
$145M 3.11%
+1,984,358
8
$145M 3.1%
+1,781,474
9
$143M 3.05%
+3,001,784
10
$142M 3.03%
+12,516,564
11
$138M 2.95%
+6,103,712
12
$137M 2.93%
+4,566,232
13
$136M 2.91%
+8,761,485
14
$135M 2.89%
+8,155,143
15
$131M 2.8%
+2,923,625
16
$130M 2.79%
+5,585,751
17
$129M 2.75%
+2,762,233
18
$126M 2.7%
+7,289,936
19
$116M 2.49%
+2,002,319
20
$113M 2.41%
+4,340,803
21
$112M 2.4%
+3,580,596
22
$105M 2.24%
+1,551,063
23
$91.6M 1.96%
+4,261,451
24
$91M 1.95%
+4,138,196
25
$88.1M 1.89%
+4,709,597
1
2 3 4 5