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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
+2.93%
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
$12.1B
AUM Growth
-$125M
Cap. Flow
-$261M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.32%
Holding
132
New
5
Increased
38
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$126M
2
CYRX icon
CryoPort
CYRX
+$107M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$62.6M
4
CYBR
CyberArk
CYBR
+$47.9M
5
SHOP icon
Shopify
SHOP
+$20.3M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$162M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$78.8M
3
NTCT icon
NETSCOUT
NTCT
+$73.8M
4
TYL icon
Tyler Technologies
TYL
+$65.9M
5
MANH icon
Manhattan Associates
MANH
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 58.97%
2 Healthcare 33.54%
3 Industrials 4.88%
4 Materials 0.82%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.38B
$179M 1.48%
1,188,648
-35,118
-3% -$4.74M
KIDS icon
27
OrthoPediatrics
KIDS
$536M
$162M 1.34%
2,698,315
-27,372
-1% -$1.7M
INGN icon
28
Inogen
INGN
$187M
$139M 1.15%
4,079,086
-21,165
-0.5% -$769K
GKOS icon
29
Glaukos
GKOS
$10.1B
$134M 1.11%
3,021,796
-194,062
-6% -$8.96M
CYRX icon
30
CryoPort
CYRX
$767M
$109M 0.9%
1,847,782
+1,550,276
+521% +$107M
CSII
31
DELISTED
Cardiovascular Systems, Inc.
CSII
$109M 0.9%
5,804,501
-131,573
-2% -$3.51M
DCT
32
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$105M 0.87%
3,502,074
+1,947,131
+125% +$62.6M
OLO
33
DELISTED
Olo Inc
OLO
$101M 0.84%
+4,860,241
New +$126M
AYX
34
DELISTED
Alteryx Inc
AYX
$100M 0.83%
1,652,121
-19,499
-1% -$1.35M
BCPC
35
Balchem Corp
BCPC
$5.57B
$96.9M 0.8%
574,803
-35,950
-6% -$5.77M
BOOM icon
36
DMC Global
BOOM
$150M
$89.7M 0.74%
2,263,502
-122,833
-5% -$4.9M
ICLR icon
37
Icon
ICLR
$12.1B
$89.5M 0.74%
289,132
-27,390
-9% -$7.66M
PRLB icon
38
Protolabs
PRLB
$2.11B
$89.3M 0.74%
1,739,629
-34,258
-2% -$2.02M
NCNO icon
39
nCino
NCNO
$2.14B
$68.2M 0.56%
1,243,813
+173,932
+16% +$11.3M
BLKB icon
40
Blackbaud
BLKB
$2.07B
$61.8M 0.51%
782,710
-402,367
-34% -$31.1M
TEAM icon
41
Atlassian
TEAM
$28B
$51.3M 0.42%
134,599
+5,190
+4% +$2.09M
LGTY
42
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$48.9M 0.4%
1,869,125
-637,634
-25% -$17M
MELI icon
43
Mercado Libre
MELI
$95.7B
$40.7M 0.34%
30,177
+11,258
+60% +$15.8M
SHOP icon
44
Shopify
SHOP
$160B
$34.4M 0.28%
249,560
+138,980
+126% +$20.3M
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26.6M 0.22%
1,495,268
-4,909,223
-77% -$78.8M
CHKP icon
46
Check Point Software Technologies
CHKP
$12.7B
$16M 0.13%
137,593
+3,769
+3% +$437K
AAPL icon
47
Apple
AAPL
$4.52T
$14.9M 0.12%
83,806
+6,281
+8% +$993K
MSFT icon
48
Microsoft
MSFT
$3.66T
$10.1M 0.08%
30,088
+3,032
+11% +$983K
MASI
49
DELISTED
Masimo
MASI
$9.97M 0.08%
34,066
-12,836
-27% -$3.66M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$7.86M 0.07%
54,260
-760
-1% -$109K
1
2
3 4 5

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Brown Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Capital Management held 132 positions worth $12.1B, down 1% from $12.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q4 2021 filing shows 5 new, 38 increased, 62 reduced and 3 closed positions. Its largest new stake was Olo Inc: 4,860,241 shares worth $101M. The largest sale was Datadog, an estimated $162M.

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

  • Brown Capital Management's largest Q4 2021 buy was Olo Inc: 4,860,241 shares worth $101M.
  • Brown Capital Management added most to CryoPort in Q4 2021, an estimated $107M increase.
  • Brown Capital Management's biggest Q4 2021 reduction was Datadog, cutting an estimated $162M.
  • Brown Capital Management fully exited NETSCOUT in Q4 2021, selling an estimated $73.8M.
  • Brown Capital Management's ten largest holdings make up 46% of its $12.1B portfolio in Q4 2021.
  • Brown Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Brown Capital Management's portfolio value fell 1% quarter-over-quarter to $12.1B.

Based on Brown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.