BCM

Brown Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.35M
3
+$9.24M
4
BMI icon
Badger Meter
BMI
+$9.06M
5
GLBE icon
Global E Online
GLBE
+$7.38M

Top Sells

1
+$99.8M
2
+$80.1M
3
+$64M
4
OLO
Olo Inc
OLO
+$58.4M
5
DDOG icon
Datadog
DDOG
+$58M

Sector Composition

1 Technology 60.67%
2 Healthcare 23.83%
3 Consumer Discretionary 8.61%
4 Industrials 5.66%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 8.13%
408,291
-186,597
2
$121M 5%
1,153,943
+13,806
3
$108M 4.47%
363,997
-192,855
4
$101M 4.18%
712,277
-421,051
5
$95.2M 3.92%
414,259
-234,852
6
$94.3M 3.88%
341,942
-236,803
7
$89.4M 3.68%
668,858
-336,418
8
$87.8M 3.62%
1,611,682
-1,331,911
9
$86M 3.54%
419,623
-228,609
10
$85.5M 3.52%
2,389,842
+216,304
11
$84.8M 3.49%
162,087
-77,303
12
$69M 2.84%
271,715
-6,659
13
$67.9M 2.8%
326,013
-148,642
14
$65.4M 2.7%
1,443,896
-821,869
15
$62.2M 2.56%
762,760
-376,359
16
$61.4M 2.53%
1,950,989
-861,020
17
$59.8M 2.47%
1,127,126
-576,431
18
$58.1M 2.4%
803,197
-350,451
19
$57.6M 2.38%
1,035,930
-537,673
20
$56.3M 2.32%
379,136
-36,640
21
$54M 2.23%
23,118
-1,244
22
$50.7M 2.09%
481,667
-163,516
23
$45.7M 1.88%
1,684,116
-375,759
24
$45.2M 1.86%
2,510,792
-688,904
25
$39.7M 1.64%
461,360
-240,647
1
2 3 4