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
$4.32B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$18.1M
3
+$17.8M
4
RXST icon
RxSight
RXST
+$10.3M
5
VERX icon
Vertex
VERX
+$7.75M

Top Sells

1
+$143M
2
+$57.7M
3
+$45.9M
4
MANH icon
Manhattan Associates
MANH
+$44.8M
5
XMTR icon
Xometry
XMTR
+$43.7M

Sector Composition

1 Technology 60.86%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 4.86%
629,067
-70,561
2
$202M 4.68%
1,347,857
-286,734
3
$194M 4.49%
1,357,006
-293,735
4
$183M 4.24%
677,847
-165,768
5
$178M 4.12%
3,235,731
-590,327
6
$176M 4.08%
305,554
-67,830
7
$174M 4.04%
1,034,105
-272,312
8
$168M 3.9%
682,033
-122,612
9
$154M 3.58%
734,339
-131,428
10
$147M 3.41%
3,446,223
-1,025,149
11
$145M 3.37%
2,392,630
-411,250
12
$143M 3.31%
1,418,348
-573,235
13
$137M 3.19%
954,940
-164,639
14
$133M 3.08%
1,847,722
-262,492
15
$130M 3.02%
385,738
-73,226
16
$122M 2.83%
596,439
-146,589
17
$100M 2.32%
1,838,882
-8,178
18
$94.8M 2.2%
2,644,924
-490,471
19
$86.5M 2.01%
+1,071,348
20
$84.5M 1.96%
771,962
-141,764
21
$81.5M 1.89%
618,956
-64,705
22
$78.9M 1.83%
2,349,050
-81,991
23
$73.6M 1.71%
7,147,530
-61,066
24
$70.2M 1.63%
271,646
+1,863
25
$68.3M 1.58%
1,530,748
-282,656
1
2 3 4 5