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Brown Capital Management’s Blackbaud BLKB Stock Holding History

Brown Capital Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-331,218
Closed -$19.5M – 125
2022
Q4 		$19.5M Sell
331,218
-39,645
-11% -$2.22M 0.32% 43
2022
Q3 		$16.3M Sell
370,863
-1,168
-0.3% -$63K 0.23% 45
2022
Q2 		$21.6M Sell
372,031
-118,910
-24% -$6.91M 0.29% 43
2022
Q1 		$29.4M Sell
490,941
-291,769
-37% -$19M 0.29% 42
2021
Q4 		$61.8M Sell
782,710
-402,367
-34% -$31.1M 0.51% 40
2021
Q3 		$83.4M Sell
1,185,077
-503,234
-30% -$35.4M 0.68% 36
2021
Q2 		$129M Sell
1,688,311
-783,747
-32% -$56.5M 0.98% 32
2021
Q1 		$176M Sell
2,472,058
-349,523
-12% -$24.1M 1.31% 29
2020
Q4 		$162M Sell
2,821,581
-12,838
-0.5% -$714K 1.12% 28
2020
Q3 		$158M Sell
2,834,419
-13,575
-0.5% -$813K 1.31% 25
2020
Q2 		$163M Sell
2,847,994
-494,048
-15% -$27.2M 1.4% 26
2020
Q1 		$186M Sell
3,342,042
-111,411
-3% -$7.88M 2.15% 23
2019
Q4 		$275M Sell
3,453,453
-182,640
-5% -$15.3M 2.63% 19
2019
Q3 		$328M Sell
3,636,093
-777,208
-18% -$69.1M 3.19% 15
2019
Q2 		$369M Sell
4,413,301
-158,471
-3% -$12.6M 3.5% 13
2019
Q1 		$365M Sell
4,571,772
-1,691
-0% -$124K 3.69% 8
2018
Q4 		$288M Buy
4,573,463
+53,564
+1% +$3.86M 3.46% 10
2018
Q3 		$459M Buy
4,519,899
+58,605
+1% +$6.12M 4.17% 10
2018
Q2 		$457M Sell
4,461,294
-14,965
-0.3% -$1.54M 4.69% 5
2018
Q1 		$456M Sell
4,476,259
-27,064
-0.6% -$2.7M 5.17% 3
2017
Q4 		$426M Sell
4,503,323
-387,829
-8% -$37.3M 5.17% 2
2017
Q3 		$429M Sell
4,891,152
-62,859
-1% -$5.43M 5.23% 2
2017
Q2 		$425M Sell
4,954,011
-282,980
-5% -$23.2M 5.21% 2
2017
Q1 		$402M Buy
5,236,991
+3,394
+0.1% +$241K 5.35% 2
2016
Q4 		$335M Buy
5,233,597
+161,684
+3% +$10.3M 4.89% 4
2016
Q3 		$336M Buy
5,071,913
+549,801
+12% +$37.2M 4.95% 3
2016
Q2 		$307M Sell
4,522,112
-14,040
-0.3% -$887K 4.85% 3
2016
Q1 		$285M Sell
4,536,152
-39,751
-0.9% -$2.32M 4.72% 4
2015
Q4 		$301M Sell
4,575,903
-7,163
-0.2% -$448K 4.72% 3
2015
Q3 		$257M Sell
4,583,066
-343,994
-7% -$20.1M 4.41% 5
2015
Q2 		$281M Sell
4,927,060
-35,046
-0.7% -$1.83M 4.62% 6
2015
Q1 		$235M Sell
4,962,106
-28,628
-0.6% -$1.29M 3.88% 9
2014
Q4 		$216M Sell
4,990,734
-58,732
-1% -$2.48M 3.73% 10
2014
Q3 		$198M Buy
5,049,466
+213,714
+4% +$7.95M 3.51% 10
2014
Q2 		$173M Buy
4,835,752
+27,850
+0.6% +$927K 2.88% 15
2014
Q1 		$150M Buy
4,807,902
+31,719
+0.7% +$1.07M 2.48% 20
2013
Q4 		$180M Buy
4,776,183
+277,318
+6% +$10.3M 2.95% 14
2013
Q3 		$176M Sell
4,498,865
-36,255
-0.8% -$1.29M 3.09% 11
2013
Q2 		$148M Buy
+4,535,120
New +$138M 3.16% 6

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Brown Capital Management's BLKB Position: Q1 2023 in Review

Brown Capital Management sold out of Blackbaud (BLKB) in Q1 2023, closing a stake of 331,218 shares — an estimated $19.5M sold.

Brown Capital Management first reported a position in BLKB in Q2 2013 and held it in 39 quarters. The position peaked at $459M in Q3 2018. 254 funds tracked by Wall St. Rank hold BLKB as of Q1 2023.

  • Brown Capital Management reported no remaining Blackbaud position as of Q1 2023 after selling out during the quarter.
  • Brown Capital Management sold 331,218 Blackbaud shares in Q1 2023, an estimated $19.5M.
  • Brown Capital Management first reported a position in Blackbaud in Q2 2013 and held it in 39 quarters.
  • Brown Capital Management's Blackbaud position peaked at $459M in Q3 2018.
  • 254 funds tracked by Wall St. Rank held Blackbaud as of Q1 2023.

Based on Brown Capital Management's 13F filing for Q1 2023, filed 15 May 2023.