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
$7.05B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$30.7M
3
+$18.2M
4
ENFN
Enfusion, Inc.
ENFN
+$14.1M
5
XMTR icon
Xometry
XMTR
+$13.3M

Top Sells

1
+$123M
2
+$63.9M
3
+$56.4M
4
PRO icon
PROS Holdings
PRO
+$49.8M
5
NEOG icon
Neogen
NEOG
+$33M

Sector Composition

1 Technology 58.45%
2 Healthcare 31.9%
3 Industrials 7.73%
4 Consumer Discretionary 1.02%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 5.03%
1,774,302
-319,796
2
$343M 4.87%
1,993,975
-714,582
3
$337M 4.78%
3,428,144
-176,689
4
$326M 4.62%
985,625
-38,825
5
$325M 4.61%
780,962
-28,033
6
$324M 4.6%
1,008,295
+29,276
7
$317M 4.5%
1,603,364
-31,287
8
$290M 4.11%
5,171,383
-60,200
9
$260M 3.69%
6,920,721
-121,392
10
$258M 3.66%
3,160,892
-101,485
11
$254M 3.6%
4,911,496
-261,553
12
$244M 3.46%
9,955,641
+203,922
13
$243M 3.45%
6,364,160
+344,040
14
$224M 3.17%
2,938,510
-86,619
15
$204M 2.9%
1,445,213
+4,845
16
$193M 2.74%
2,918,177
-58,384
17
$188M 2.66%
2,637,094
-267,564
18
$172M 2.44%
3,077,581
+1,992
19
$163M 2.31%
1,043,586
+28,732
20
$154M 2.18%
3,507,638
+212,431
21
$134M 1.91%
6,347,237
+628,255
22
$133M 1.89%
7,703,852
+214,763
23
$122M 1.73%
4,053,750
-154,769
24
$111M 1.58%
2,062,437
+126,195
25
$108M 1.53%
9,623,950
+1,254,693
1
2 3 4 5