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
$6.11B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16M
3
+$15.7M
4
QDEL icon
QuidelOrtho
QDEL
+$14.9M
5
HLIO icon
Helios Technologies
HLIO
+$12.7M

Top Sells

1
+$21.7M
2
+$21M
3
+$19.1M
4
MANH icon
Manhattan Associates
MANH
+$16.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$16.6M

Sector Composition

1 Technology 37.02%
2 Healthcare 19.6%
3 Industrials 16.45%
4 Materials 3.57%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 4.14%
4,173,202
-358,068
2
$242M 3.96%
2,365,592
-205,273
3
$234M 3.84%
2,620,213
-53,232
4
$234M 3.83%
12,237,526
-103,622
5
$215M 3.52%
7,313,756
-570,108
6
$211M 3.45%
12,293,787
-348,493
7
$209M 3.42%
8,383,697
+210,146
8
$201M 3.29%
5,920,278
-102,467
9
$200M 3.27%
2,291,056
+213,075
10
$195M 3.2%
9,013,176
-235,218
11
$190M 3.11%
3,750,369
-376,586
12
$187M 3.06%
7,898,916
+664,276
13
$181M 2.96%
6,107,522
-19,080
14
$180M 2.95%
4,776,183
+277,318
15
$179M 2.93%
3,051,355
+54,509
16
$179M 2.93%
4,480,680
-164,816
17
$179M 2.92%
1,532,231
-142,415
18
$173M 2.84%
1,679,506
-73,185
19
$165M 2.7%
2,720,527
-25,353
20
$164M 2.69%
4,020,113
+311,080
21
$157M 2.58%
2,550,656
+258,482
22
$147M 2.41%
1,554,299
+52,185
23
$141M 2.31%
3,522,639
+52,896
24
$124M 2.02%
4,656,648
+375,534
25
$117M 1.92%
5,913,285
+538,094
1
2 3 4 5