BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.9M
3
+$22.3M
4
UFPT icon
UFP Technologies
UFPT
+$15.5M
5
RDVT icon
Red Violet
RDVT
+$13.4M

Top Sells

1
+$54.2M
2
+$49.6M
3
+$33.2M
4
TYL icon
Tyler Technologies
TYL
+$28.5M
5
TXG icon
10x Genomics
TXG
+$26.5M

Sector Composition

1 Technology 60.92%
2 Healthcare 26.09%
3 Consumer Discretionary 6.05%
4 Industrials 5.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 6.07%
595,620
-33,447
2
$151M 4.56%
653,685
-80,654
3
$149M 4.49%
256,486
-49,068
4
$144M 4.34%
769,378
-264,727
5
$135M 4.06%
611,829
-70,204
6
$129M 3.88%
2,882,147
-353,584
7
$121M 3.64%
1,216,492
-140,514
8
$117M 3.54%
1,192,589
-155,268
9
$117M 3.53%
677,375
-472
10
$110M 3.32%
504,175
-92,264
11
$110M 3.31%
864,035
-90,905
12
$107M 3.22%
337,537
-48,201
13
$100M 3.01%
1,796,158
-596,472
14
$99.8M 3.01%
1,247,471
-170,877
15
$97.8M 2.95%
1,668,428
-179,294
16
$77.6M 2.34%
3,113,382
-332,841
17
$76.3M 2.3%
2,139,077
+300,195
18
$71.4M 2.15%
2,392,756
-252,168
19
$64.6M 1.95%
1,101,652
+30,304
20
$61.8M 1.86%
279,101
+7,455
21
$59.9M 1.81%
2,180,399
-168,651
22
$57.3M 1.73%
5,143,042
-2,004,488
23
$56.1M 1.69%
352,340
+47,560
24
$55.5M 1.67%
2,072,731
-137,734
25
$52.8M 1.59%
695,479
-76,483
1
2 3 4 5