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
$9.75B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.4M
3
+$40.8M
4
HLIO icon
Helios Technologies
HLIO
+$36.8M
5
MANH icon
Manhattan Associates
MANH
+$32.8M

Top Sells

1
+$90.9M
2
+$80.5M
3
+$61.2M
4
NEOG icon
Neogen
NEOG
+$47.6M
5
BRKR icon
Bruker
BRKR
+$15.8M

Sector Composition

1 Technology 45.96%
2 Healthcare 33.31%
3 Industrials 13.33%
4 Materials 4.55%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 5.29%
1,259,776
-149,644
2
$513M 5.26%
12,794,276
-1,186,380
3
$465M 4.77%
2,091,636
-21,494
4
$457M 4.69%
3,843,378
-24,373
5
$457M 4.69%
4,461,294
-14,965
6
$434M 4.45%
2,490,583
-4,557
7
$430M 4.41%
9,630,845
+2,277,520
8
$427M 4.38%
4,316,460
-16,863
9
$423M 4.34%
5,504,791
-199,253
10
$419M 4.3%
4,274,210
+415,483
11
$406M 4.17%
2,180,136
-80,046
12
$402M 4.12%
8,550,212
+697,415
13
$377M 3.87%
3,632,170
+803,112
14
$359M 3.68%
5,390,992
-198,982
15
$350M 3.59%
4,340,705
-999,099
16
$329M 3.38%
3,345,000
-90,162
17
$297M 3.04%
3,342,477
-3,737
18
$293M 3.01%
7,923,128
-35,116
19
$276M 2.83%
5,722,800
+764,411
20
$202M 2.07%
5,513,759
+637,193
21
$190M 1.95%
7,699,856
-49,808
22
$184M 1.89%
9,443,970
23
$164M 1.68%
5,482,773
+1,023,231
24
$147M 1.51%
4,944,776
-46,403
25
$121M 1.24%
7,528,714
+48,513
1
2 3 4 5