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BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+79.24%
5 Year Est. Return
+57.49%
10 Year Est. Return
+614.96%
AUM
$12.2B
AUM Growth
-$983M
Cap. Flow
-$812M
Cap. Flow %
-6.65%
Top 10 Hldgs %
46.86%
Holding
128
New
6
Increased
20
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$71.3M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$70.4M
3
VCEL icon
Vericel Corp
VCEL
+$45.6M
4
INGN icon
Inogen
INGN
+$25.5M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$145M
2
PAYC icon
Paycom
PAYC
+$127M
3
MANH icon
Manhattan Associates
MANH
+$74.9M
4
CGNX icon
Cognex
CGNX
+$71.1M
5
TYL icon
Tyler Technologies
TYL
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 58.7%
2 Healthcare 34.38%
3 Industrials 3.81%
4 Materials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
26
OrthoPediatrics
KIDS
$539M
$179M 1.46%
2,725,687
+5,556
+0.2% +$361K
INGN icon
27
Inogen
INGN
$184M
$177M 1.45%
4,100,251
+415,104
+11% +$25.5M
GKOS icon
28
Glaukos
GKOS
$9.98B
$155M 1.27%
3,215,858
-2,611,212
-45% -$145M
TNDM icon
29
Tandem Diabetes Care
TNDM
$1.42B
$146M 1.2%
1,223,766
-2,350
-0.2% -$259K
AYX
30
DELISTED
Alteryx Inc
AYX
$122M 1%
1,671,620
-543,426
-25% -$40.9M
CYBR
31
DELISTED
CyberArk
CYBR
$121M 0.99%
768,655
+20,054
+3% +$3.05M
PRLB icon
32
Protolabs
PRLB
$2.08B
$118M 0.97%
1,773,887
-537,335
-23% -$42M
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$90.3M 0.74%
6,404,491
-1,340,137
-17% -$20.8M
BCPC
34
Balchem Corp
BCPC
$5.67B
$88.6M 0.73%
610,753
-176,680
-22% -$23.9M
BOOM icon
35
DMC Global
BOOM
$151M
$88.1M 0.72%
2,386,335
-78,514
-3% -$3.4M
BLKB icon
36
Blackbaud
BLKB
$2.03B
$83.4M 0.68%
1,185,077
-503,234
-30% -$35.4M
ICLR icon
37
Icon
ICLR
$12B
$82.9M 0.68%
316,522
-15,943
-5% -$3.87M
NCNO icon
38
nCino
NCNO
$2.1B
$76M 0.62%
+1,069,881
New +$71.3M
NTCT icon
39
NETSCOUT
NTCT
$3.06B
$73.8M 0.6%
2,737,415
-897,893
-25% -$24.9M
DCT
40
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$68.8M 0.56%
+1,554,943
New +$70.4M
LGTY
41
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$59.5M 0.49%
2,506,759
-187,606
-7% -$4.32M
TEAM icon
42
Atlassian
TEAM
$27.6B
$50.7M 0.41%
129,409
+14,888
+13% +$4.97M
MELI icon
43
Mercado Libre
MELI
$95.1B
$31.8M 0.26%
18,919
+2,205
+13% +$3.82M
CYRX icon
44
CryoPort
CYRX
$773M
$19.8M 0.16%
+297,506
New +$18.3M
CHKP icon
45
Check Point Software Technologies
CHKP
$12.6B
$15.1M 0.12%
133,824
+41
+0% +$4.99K
SHOP icon
46
Shopify
SHOP
$156B
$15M 0.12%
110,580
-440
-0.4% -$65.9K
MASI
47
DELISTED
Masimo
MASI
$12.7M 0.1%
46,902
-337
-0.7% -$91.4K
AAPL icon
48
Apple
AAPL
$4.47T
$11M 0.09%
77,525
-11,580
-13% -$1.7M
MSFT icon
49
Microsoft
MSFT
$3.69T
$7.63M 0.06%
27,056
-4,000
-13% -$1.16M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.6T
$7.36M 0.06%
55,020
-1,260
-2% -$171K
1
2
3 4 5

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Brown Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brown Capital Management held 128 positions worth $12.2B, down 7.4% from $13.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $812M in Q3 2021, closing 1 position and reducing 81 holdings. Its most notable exit was ACI Worldwide, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in nCino worth $76M.

  • Brown Capital Management's largest Q3 2021 buy was nCino: 1,069,881 shares worth $76M.
  • Brown Capital Management added most to Vericel Corp in Q3 2021, an estimated $45.6M increase.
  • Brown Capital Management's biggest Q3 2021 reduction was Glaukos, cutting an estimated $145M.
  • Brown Capital Management fully exited ACI Worldwide in Q3 2021, selling an estimated $30.5M.
  • Brown Capital Management's ten largest holdings make up 47% of its $12.2B portfolio in Q3 2021.
  • Brown Capital Management opened 6 new positions and closed 1 in Q3 2021.
  • Brown Capital Management's portfolio value fell 7.4% quarter-over-quarter to $12.2B.

Based on Brown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.