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
$7.47B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$49.1M
3
+$42.8M
4
TXG icon
10x Genomics
TXG
+$34.7M
5
VCEL icon
Vericel Corp
VCEL
+$31.2M

Top Sells

1
+$274M
2
+$50.9M
3
+$39.9M
4
VEEV icon
Veeva Systems
VEEV
+$36.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$29.8M

Sector Composition

1 Technology 55.17%
2 Healthcare 35.16%
3 Industrials 6.94%
4 Materials 0.75%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 5.28%
3,443,836
-103,985
2
$391M 5.24%
1,976,257
-184,089
3
$378M 5.06%
1,135,593
-28,197
4
$374M 5.01%
1,335,273
-8,380
5
$359M 4.81%
5,802,689
-35,669
6
$320M 4.29%
3,361,954
+62,566
7
$312M 4.18%
1,262,459
-116,346
8
$302M 4.04%
7,094,951
+157,548
9
$295M 3.95%
1,233,723
+3,243
10
$291M 3.9%
3,358,348
-314,964
11
$287M 3.85%
3,170,021
-131,264
12
$285M 3.82%
1,757,047
+302,286
13
$215M 2.88%
6,847,903
+18,528
14
$211M 2.83%
8,776,194
-1,658,006
15
$202M 2.71%
2,849,627
-26,301
16
$190M 2.54%
2,861,955
+121,839
17
$188M 2.52%
4,872,440
+96,267
18
$185M 2.48%
7,347,887
+1,237,589
19
$177M 2.37%
1,821,001
-523,701
20
$145M 1.95%
3,370,104
+8,042
21
$143M 1.92%
1,118,010
+6,335
22
$140M 1.87%
4,507,634
+1,382,963
23
$137M 1.84%
5,230,298
-87,757
24
$134M 1.8%
11,641,935
-2,587,064
25
$120M 1.61%
2,650,065
-219,351
1
2 3 4 5