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
$10B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$47.7M
3
+$46.6M
4
CYRX icon
CryoPort
CYRX
+$44.6M
5
KIDS icon
OrthoPediatrics
KIDS
+$35.8M

Top Sells

1
+$289M
2
+$45.6M
3
+$45.2M
4
DDOG icon
Datadog
DDOG
+$37.5M
5
QDEL icon
QuidelOrtho
QDEL
+$33.5M

Sector Composition

1 Technology 58.06%
2 Healthcare 34.1%
3 Industrials 4.87%
4 Materials 0.7%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 5.33%
6,937,403
-415,735
2
$518M 5.15%
1,163,790
-41,111
3
$500M 4.97%
3,299,388
-247,844
4
$492M 4.9%
3,547,821
-179,691
5
$465M 4.63%
1,343,653
+20,948
6
$459M 4.57%
2,160,346
+115,120
7
$457M 4.55%
1,378,805
-34,013
8
$398M 3.96%
3,673,312
-273,900
9
$391M 3.89%
1,230,480
+13,277
10
$388M 3.86%
5,838,358
+285,237
11
$374M 3.72%
6,829,375
-110,736
12
$374M 3.72%
3,301,285
+7,606
13
$322M 3.2%
10,434,200
-1,465,039
14
$294M 2.93%
4,776,173
-182,146
15
$274M 2.73%
4,209,499
-427,030
16
$274M 2.72%
1,454,761
+444,646
17
$272M 2.71%
2,875,928
+15,183
18
$264M 2.62%
2,344,702
-297,969
19
$234M 2.32%
6,110,298
+320,309
20
$220M 2.19%
2,740,116
+62,377
21
$188M 1.87%
1,111,675
+69,917
22
$182M 1.81%
3,362,062
+663,747
23
$179M 1.78%
14,228,999
-2,028,900
24
$177M 1.76%
5,318,055
-22,975
25
$166M 1.65%
2,869,416
-152,380
1
2 3 4 5