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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
-12.94%
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
$10B
AUM Growth
-$2.04B
Cap. Flow
-$276M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.8%
Holding
131
New
2
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$84.5M
2
OLO
Olo Inc
OLO
+$54.4M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$51.6M
4
CYRX icon
CryoPort
CYRX
+$48.3M
5
TXG icon
10x Genomics
TXG
+$35.9M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$289M
2
NEOG icon
Neogen
NEOG
+$52.7M
3
AYX
Alteryx Inc
AYX
+$37.6M
4
DDOG icon
Datadog
DDOG
+$36.3M
5
QDEL icon
QuidelOrtho
QDEL
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 58.06%
2 Healthcare 34.1%
3 Industrials 4.87%
4 Materials 0.7%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.29B
$142M 1.41%
1,218,947
+30,299
+3% +$3.54M
CSII
27
DELISTED
Cardiovascular Systems, Inc.
CSII
$131M 1.31%
5,805,029
+528
+0% +$10.2K
INGN icon
28
Inogen
INGN
$176M
$130M 1.29%
4,001,932
-77,154
-2% -$2.43M
TXG icon
29
10x Genomics
TXG
$5.79B
$127M 1.26%
1,663,469
+410,340
+33% +$35.9M
DCT
30
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$125M 1.25%
5,659,073
+2,156,999
+62% +$51.6M
OLO
31
DELISTED
Olo Inc
OLO
$111M 1.1%
8,374,632
+3,514,391
+72% +$54.4M
CYRX icon
32
CryoPort
CYRX
$741M
$109M 1.09%
3,124,671
+1,276,889
+69% +$48.3M
PRLB icon
33
Protolabs
PRLB
$2.1B
$92M 0.92%
1,739,885
+256
+0% +$13.5K
AYX
34
DELISTED
Alteryx Inc
AYX
$72.6M 0.72%
1,014,887
-637,234
-39% -$37.6M
BCPC
35
Balchem Corp
BCPC
$5.75B
$68.6M 0.68%
501,979
-72,824
-13% -$10.4M
NCNO icon
36
nCino
NCNO
$2.08B
$67.7M 0.67%
1,652,543
+408,730
+33% +$18.7M
ICLR icon
37
Icon
ICLR
$12.4B
$60.8M 0.61%
250,175
-38,957
-13% -$9.76M
BOOM icon
38
DMC Global
BOOM
$154M
$53.9M 0.54%
1,767,161
-496,341
-22% -$18M
MELI icon
39
Mercado Libre
MELI
$92.8B
$37.7M 0.38%
31,689
+1,512
+5% +$1.65M
TEAM icon
40
Atlassian
TEAM
$28B
$35.6M 0.35%
121,128
-13,471
-10% -$4.02M
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$31.1M 0.31%
1,485,482
-9,786
-0.7% -$187K
BLKB icon
42
Blackbaud
BLKB
$2.1B
$29.4M 0.29%
490,941
-291,769
-37% -$19M
LGTY
43
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28.5M 0.28%
1,365,806
-503,319
-27% -$11.1M
SHOP icon
44
Shopify
SHOP
$191B
$24.8M 0.25%
367,060
+117,500
+47% +$9.65M
CHKP icon
45
Check Point Software Technologies
CHKP
$12.8B
$16.5M 0.16%
119,209
-18,384
-13% -$2.4M
AAPL icon
46
Apple
AAPL
$4.56T
$13.8M 0.14%
79,144
-4,662
-6% -$784K
MSFT icon
47
Microsoft
MSFT
$3.71T
$8.85M 0.09%
28,717
-1,371
-5% -$412K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$7.53M 0.07%
54,140
-120
-0.2% -$16.3K
MASI
49
DELISTED
Masimo
MASI
$5.4M 0.05%
37,083
+3,017
+9% +$579K
EW icon
50
Edwards Lifesciences
EW
$51.5B
$5.3M 0.05%
44,987
+644
+1% +$72.2K
1
2
3 4 5

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MIP
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AGP
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DAC
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AA
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MCCP
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Brown Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brown Capital Management held 131 positions worth $10B, down 17% from $12.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.6%. Brown Capital Management opened 2 new positions and exited 4, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2022 buy was FIVE9: 10,349 shares worth $1.14M.
  • Brown Capital Management added most to Repligen in Q1 2022, an estimated $84.5M increase.
  • Brown Capital Management's biggest Q1 2022 reduction was Neogen, cutting an estimated $52.7M.
  • Brown Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $289M.
  • Brown Capital Management's ten largest holdings make up 46% of its $10B portfolio in Q1 2022.
  • Brown Capital Management opened 2 new positions and closed 4 in Q1 2022.
  • Brown Capital Management's portfolio value fell 17% quarter-over-quarter to $10B.

Based on Brown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.