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
$13.2B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$75.7M
3
+$61.8M
4
RGEN icon
Repligen
RGEN
+$58.2M
5
QDEL icon
QuidelOrtho
QDEL
+$48.5M

Top Sells

1
+$376M
2
+$181M
3
+$116M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$98.2M
5
EGOV
NIC Inc
EGOV
+$88.7M

Sector Composition

1 Technology 57.13%
2 Healthcare 35.06%
3 Industrials 4.38%
4 Materials 0.8%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 5.28%
8,289,995
-335,267
2
$691M 5.24%
2,222,724
-116,258
3
$669M 5.07%
1,479,660
-39,560
4
$644M 4.88%
4,449,171
-1,248,316
5
$612M 4.64%
1,682,597
-69,808
6
$569M 4.32%
12,369,212
-603,380
7
$540M 4.1%
7,471,620
+853,946
8
$509M 3.86%
4,893,004
+440,562
9
$509M 3.86%
4,961,488
+410,371
10
$502M 3.81%
5,931,648
+444,404
11
$494M 3.75%
5,827,070
-527,779
12
$488M 3.7%
4,335,488
-1,029,100
13
$481M 3.65%
1,541,472
-60,077
14
$479M 3.63%
3,395,644
+535,970
15
$455M 3.45%
1,310,726
-80,677
16
$341M 2.58%
3,023,446
-47,617
17
$339M 2.57%
2,644,609
+378,368
18
$292M 2.21%
6,397,237
-142,050
19
$256M 1.94%
6,007,119
+1,846
20
$252M 1.91%
4,718,610
-184,533
21
$241M 1.83%
4,589,819
+19,766
22
$241M 1.82%
1,228,685
+550,344
23
$240M 1.82%
3,685,147
-254,313
24
$238M 1.8%
18,484,759
-1,685,367
25
$212M 1.61%
2,311,222
-745,671
1
2 3 4 5