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
$7.13B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$53M
3
+$34M
4
NCNO icon
nCino
NCNO
+$24.5M
5
ENFN
Enfusion, Inc.
ENFN
+$24M

Top Sells

1
+$57.2M
2
+$48.6M
3
+$43.6M
4
BOOM icon
DMC Global
BOOM
+$31.8M
5
PRLB icon
Protolabs
PRLB
+$31.2M

Sector Composition

1 Technology 58.11%
2 Healthcare 32.41%
3 Industrials 6.94%
4 Materials 0.73%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 5.62%
3,013,959
-429,877
2
$397M 5.57%
1,203,013
-132,260
3
$386M 5.41%
1,110,551
-25,042
4
$372M 5.22%
5,737,440
-65,249
5
$330M 4.63%
3,155,516
-14,505
6
$326M 4.57%
1,975,158
-1,099
7
$326M 4.56%
1,740,034
-17,013
8
$310M 4.34%
1,260,466
-1,993
9
$304M 4.26%
7,335,851
+240,900
10
$298M 4.18%
3,361,984
+30
11
$272M 3.81%
1,224,710
-9,013
12
$234M 3.28%
3,293,212
-65,136
13
$220M 3.09%
6,412,165
-435,738
14
$179M 2.51%
2,912,016
+62,389
15
$172M 2.41%
7,409,690
+61,803
16
$161M 2.26%
2,839,436
+933,270
17
$156M 2.19%
3,381,034
+10,930
18
$152M 2.13%
2,859,654
+209,589
19
$149M 2.08%
2,935,784
+73,829
20
$147M 2.06%
981,213
-136,797
21
$144M 2.02%
5,905,250
+1,397,616
22
$144M 2.01%
4,459,241
-413,199
23
$129M 1.81%
5,219,077
-11,221
24
$122M 1.71%
8,739,338
-36,856
25
$113M 1.58%
3,307,228
+717,532
1
2 3 4 5