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
$4.95B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$44.1M
3
+$17.5M
4
UFPT icon
UFP Technologies
UFPT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

1
+$55.2M
2
+$45.4M
3
+$37.7M
4
TYL icon
Tyler Technologies
TYL
+$32.2M
5
GKOS icon
Glaukos
GKOS
+$27.8M

Sector Composition

1 Technology 61.77%
2 Healthcare 28.04%
3 Industrials 5.27%
4 Consumer Discretionary 4.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 5.03%
1,807,094
-273,459
2
$248M 5.01%
1,005,380
-96,651
3
$245M 4.95%
1,890,692
-199,701
4
$233M 4.71%
464,033
-64,043
5
$225M 4.54%
1,897,956
-234,891
6
$223M 4.5%
910,179
-225,753
7
$203M 4.11%
3,199,591
-245,828
8
$203M 4.09%
4,416,684
-534,259
9
$196M 3.95%
715,306
-28,133
10
$189M 3.81%
1,031,352
-132,665
11
$180M 3.63%
4,077,889
-421,070
12
$176M 3.56%
548,794
-47,109
13
$174M 3.52%
2,429,548
-137,632
14
$167M 3.38%
3,573,026
-276,976
15
$163M 3.3%
1,293,678
+139,043
16
$142M 2.88%
2,359,764
-205,883
17
$123M 2.48%
859,388
-98,912
18
$94.7M 1.91%
1,982,770
-267,518
19
$89.2M 1.8%
2,834,716
-210,661
20
$78.4M 1.58%
752,809
+680,957
21
$74.6M 1.51%
1,022,339
-32,341
22
$74.6M 1.51%
2,593,768
-197,935
23
$73.1M 1.48%
8,574,519
-1,401,082
24
$69.6M 1.41%
1,918,292
+10,385
25
$63.5M 1.28%
11,387,384
-634,630
1
2 3 4 5