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
$6.05B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$37.4M
3
+$26.6M
4
WK icon
Workiva
WK
+$22.9M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

1
+$310M
2
+$77.2M
3
+$66.6M
4
MANH icon
Manhattan Associates
MANH
+$65.8M
5
CGNX icon
Cognex
CGNX
+$60M

Sector Composition

1 Technology 59.03%
2 Healthcare 31.33%
3 Industrials 7.12%
4 Consumer Discretionary 0.81%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 5.07%
988,245
-214,768
2
$300M 4.96%
2,472,331
-541,628
3
$295M 4.88%
2,800,675
-354,841
4
$286M 4.72%
6,062,619
-1,273,232
5
$281M 4.65%
871,133
-239,418
6
$274M 4.53%
3,301,492
+8,280
7
$268M 4.43%
1,657,983
-317,175
8
$258M 4.27%
5,215,242
-522,198
9
$258M 4.27%
1,067,398
-157,312
10
$251M 4.15%
3,411,426
+49,442
11
$246M 4.07%
1,452,335
-287,699
12
$239M 3.95%
6,067,397
-344,768
13
$191M 3.15%
3,045,808
+133,792
14
$183M 3.02%
6,931,641
-478,049
15
$163M 2.7%
2,993,955
+58,171
16
$154M 2.55%
+9,901,608
17
$137M 2.27%
1,058,613
+77,400
18
$126M 2.09%
3,175,993
-205,041
19
$121M 2%
6,959,207
+1,053,957
20
$118M 1.96%
2,712,809
-146,845
21
$118M 1.95%
3,666,110
+826,674
22
$116M 1.91%
4,761,545
-457,532
23
$104M 1.71%
3,918,282
+611,054
24
$101M 1.67%
6,627,676
-2,111,662
25
$90.6M 1.5%
2,015,399
+5,169
1
2 3 4 5