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
$6.69B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$58.2M
3
+$42.8M
4
CTKB icon
Cytek Biosciences
CTKB
+$32.1M
5
XMTR icon
Xometry
XMTR
+$30.7M

Top Sells

1
+$58.6M
2
+$55M
3
+$41.2M
4
QDEL icon
QuidelOrtho
QDEL
+$33.3M
5
TYL icon
Tyler Technologies
TYL
+$22M

Sector Composition

1 Technology 58.66%
2 Healthcare 31.12%
3 Industrials 7.42%
4 Consumer Discretionary 0.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 5.1%
1,024,450
-42,948
2
$337M 5.04%
2,708,557
-92,118
3
$324M 4.85%
2,094,098
-378,233
4
$300M 4.49%
1,634,651
-23,332
5
$298M 4.45%
979,019
-9,226
6
$288M 4.3%
6,020,120
-47,277
7
$287M 4.29%
808,995
-62,138
8
$262M 3.92%
3,604,833
+193,407
9
$260M 3.89%
5,173,049
-42,193
10
$259M 3.87%
5,231,583
-831,036
11
$248M 3.71%
3,025,129
-20,679
12
$243M 3.62%
1,440,368
-11,967
13
$242M 3.62%
3,262,377
-39,115
14
$206M 3.09%
7,042,113
+110,472
15
$195M 2.91%
2,976,561
-17,394
16
$180M 2.69%
7,489,089
+529,882
17
$172M 2.56%
3,075,589
+1,621,959
18
$150M 2.24%
1,014,854
-43,759
19
$146M 2.18%
3,295,207
+119,214
20
$146M 2.18%
2,904,658
+191,849
21
$131M 1.96%
9,751,719
-149,889
22
$124M 1.86%
4,539,649
-221,896
23
$122M 1.82%
14,892,722
+1,727,645
24
$108M 1.62%
5,845,603
-782,073
25
$104M 1.56%
4,208,519
+290,237
1
2 3 4 5