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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.7M
3
+$18.9M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$18.7M
5
QDEL icon
QuidelOrtho
QDEL
+$18.2M

Top Sells

1
+$45M
2
+$9.63M
3
+$4.18M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$4M
5
EXPD icon
Expeditors International
EXPD
+$3.85M

Sector Composition

1 Technology 37.31%
2 Healthcare 18.56%
3 Industrials 15.99%
4 Materials 3.43%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 4.14%
2,673,445
-47,567
2
$225M 3.96%
2,570,865
-110,122
3
$224M 3.95%
4,531,270
-908,900
4
$194M 3.41%
1,752,691
-28,783
5
$193M 3.4%
12,341,148
-175,416
6
$192M 3.38%
12,642,280
+68,660
7
$192M 3.38%
6,022,745
-80,967
8
$189M 3.33%
8,173,551
+18,408
9
$188M 3.32%
7,883,864
-95,812
10
$180M 3.17%
2,077,981
+93,623
11
$176M 3.09%
4,498,865
-36,255
12
$167M 2.94%
9,248,394
+486,909
13
$166M 2.92%
1,674,646
+123,583
14
$159M 2.8%
4,645,496
+79,264
15
$157M 2.77%
4,126,955
-11,241
16
$156M 2.76%
6,126,602
+540,851
17
$155M 2.73%
2,996,846
+73,221
18
$150M 2.64%
2,292,174
+289,855
19
$149M 2.62%
2,745,880
-16,353
20
$146M 2.57%
3,469,743
+467,959
21
$145M 2.55%
7,234,640
-55,296
22
$137M 2.41%
5,375,191
+734,755
23
$135M 2.37%
3,709,033
+128,437
24
$127M 2.23%
1,502,114
+368,121
25
$112M 1.98%
4,585,115
+244,312
1
2 3 4 5