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
$6.52B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.5M
3
+$16.2M
4
CTKB icon
Cytek Biosciences
CTKB
+$15.6M
5
ENFN
Enfusion, Inc.
ENFN
+$13.2M

Top Sells

1
+$38.9M
2
+$33.5M
3
+$31.2M
4
PRLB icon
Protolabs
PRLB
+$16.3M
5
ABCM
Abcam PLC
ABCM
+$16.3M

Sector Composition

1 Technology 60.78%
2 Healthcare 30.92%
3 Industrials 6.88%
4 Consumer Discretionary 0.94%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 5.07%
1,810,598
-183,377
2
$322M 4.94%
1,584,718
-18,646
3
$312M 4.78%
1,577,539
-196,763
4
$299M 4.58%
4,890,218
-21,278
5
$296M 4.54%
3,253,589
-174,555
6
$292M 4.48%
981,853
-3,772
7
$290M 4.44%
750,937
-30,025
8
$264M 4.05%
2,933,106
-5,404
9
$260M 3.99%
1,004,301
-3,994
10
$257M 3.93%
6,340,990
-23,170
11
$231M 3.53%
6,879,554
-41,167
12
$229M 3.51%
1,441,648
-3,565
13
$219M 3.35%
5,157,310
-14,073
14
$215M 3.29%
3,158,004
-2,888
15
$209M 3.2%
9,234,273
-721,368
16
$196M 3.01%
2,608,374
-28,720
17
$164M 2.52%
1,003,557
-40,029
18
$161M 2.47%
2,909,531
-8,646
19
$128M 1.97%
4,039,917
-13,833
20
$127M 1.95%
3,081,105
+3,524
21
$122M 1.86%
2,064,184
+1,747
22
$112M 1.72%
3,503,939
-3,699
23
$109M 1.66%
7,914,777
+210,925
24
$108M 1.65%
6,354,196
+6,959
25
$105M 1.61%
1,037,452
+45,371
1
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