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
$6.66B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$32.2M
3
+$30.3M
4
TXG icon
10x Genomics
TXG
+$25M
5
WK icon
Workiva
WK
+$23.8M

Top Sells

1
+$209M
2
+$90.2M
3
+$62M
4
MANH icon
Manhattan Associates
MANH
+$58.7M
5
TYL icon
Tyler Technologies
TYL
+$50.9M

Sector Composition

1 Technology 59.95%
2 Healthcare 30.18%
3 Industrials 8.4%
4 Consumer Discretionary 1%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 4.57%
2,510,736
-742,853
2
$302M 4.53%
6,306,749
-34,241
3
$297M 4.46%
2,727,051
-206,055
4
$295M 4.42%
1,529,726
-54,992
5
$294M 4.42%
811,045
-170,808
6
$290M 4.36%
4,492,512
-397,706
7
$281M 4.22%
1,304,942
-272,597
8
$275M 4.12%
1,585,560
-225,038
9
$274M 4.11%
1,525,064
+83,416
10
$274M 4.11%
3,550,990
+392,986
11
$263M 3.95%
629,160
-121,777
12
$243M 3.64%
6,818,933
-60,621
13
$229M 3.43%
1,106,045
+101,744
14
$226M 3.39%
5,419,313
+262,003
15
$214M 3.22%
2,697,794
+89,420
16
$214M 3.22%
5,969,016
-385,180
17
$201M 3.02%
917,366
-86,191
18
$197M 2.96%
3,527,297
+446,192
19
$141M 2.12%
3,114,144
+204,613
20
$135M 2.03%
4,017,534
-22,383
21
$129M 1.94%
1,271,707
+234,255
22
$115M 1.72%
11,817,661
+724,502
23
$111M 1.66%
2,554,647
-643,835
24
$110M 1.64%
12,016,325
-1,544,155
25
$108M 1.62%
3,318,217
-185,722
1
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