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
$4.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.9M
3
+$1.25M
4
ICLR icon
Icon
ICLR
+$1.06M
5
MNDY icon
monday.com
MNDY
+$717K

Top Sells

1
+$91.6M
2
+$52.9M
3
+$45.5M
4
VEEV icon
Veeva Systems
VEEV
+$34.8M
5
GKOS icon
Glaukos
GKOS
+$34.3M

Sector Composition

1 Technology 60.84%
2 Healthcare 27.93%
3 Industrials 6.05%
4 Consumer Discretionary 4.56%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 5.14%
1,306,417
-500,677
2
$237M 5.11%
843,615
-161,765
3
$218M 4.69%
373,384
-90,649
4
$213M 4.58%
1,634,591
-263,365
5
$204M 4.39%
699,628
-15,678
6
$194M 4.18%
3,512,862
-565,027
7
$190M 4.09%
1,650,741
-239,951
8
$189M 4.08%
804,645
-105,534
9
$182M 3.91%
865,767
-165,585
10
$169M 3.63%
2,110,214
-319,334
11
$167M 3.59%
1,119,579
-174,099
12
$162M 3.48%
3,826,058
-590,626
13
$159M 3.42%
1,991,583
-368,181
14
$153M 3.3%
2,803,880
-395,711
15
$146M 3.15%
458,964
-89,830
16
$127M 2.73%
3,135,395
-437,631
17
$124M 2.66%
743,028
-116,360
18
$86.5M 1.86%
1,813,404
-169,366
19
$82.1M 1.77%
4,471,372
-434,223
20
$76.8M 1.65%
2,431,041
-403,675
21
$74.5M 1.6%
683,661
-69,148
22
$74M 1.59%
350,461
-57,386
23
$72.3M 1.56%
913,726
-108,613
24
$71M 1.53%
1,847,060
-71,232
25
$68.4M 1.47%
7,208,596
-1,365,923
1
2 3 4 5