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
$6.07B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$13.7M
4
QDEL icon
QuidelOrtho
QDEL
+$12.3M
5
GEOS icon
Geospace Technologies
GEOS
+$8.06M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.63M
5
INCY icon
Incyte
INCY
+$7.5M

Sector Composition

1 Technology 36.06%
2 Healthcare 19.49%
3 Industrials 16.22%
4 Materials 3.12%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 4.28%
2,518,787
-101,426
2
$245M 4.04%
6,999,311
-314,445
3
$236M 3.89%
6,287,410
+179,888
4
$223M 3.68%
4,110,821
-62,381
5
$209M 3.44%
1,512,310
-19,921
6
$206M 3.4%
12,247,544
-46,243
7
$205M 3.38%
2,665,019
+373,963
8
$204M 3.36%
12,049,820
-187,706
9
$199M 3.28%
5,899,658
-20,620
10
$197M 3.24%
2,351,810
-13,782
11
$193M 3.18%
3,610,251
-140,118
12
$185M 3.05%
8,676,108
+777,192
13
$184M 3.03%
2,706,552
-13,975
14
$177M 2.92%
8,982,258
-30,918
15
$176M 2.91%
4,071,374
+51,261
16
$175M 2.88%
2,768,755
+218,099
17
$166M 2.74%
8,621,287
+237,590
18
$165M 2.73%
1,668,941
-10,565
19
$158M 2.61%
3,033,209
-18,146
20
$150M 2.48%
4,807,902
+31,719
21
$143M 2.36%
5,800,697
-112,588
22
$140M 2.3%
4,427,397
-53,283
23
$136M 2.23%
3,485,913
-36,726
24
$128M 2.11%
4,900,438
-18,818
25
$111M 1.83%
1,676,144
+121,845
1
2 3 4 5