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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
-22.92%
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
$7.47B
AUM Growth
-$2.58B
Cap. Flow
-$185M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.76%
Holding
129
New
2
Increased
25
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$65.8M
2
RGEN icon
Repligen
RGEN
+$47.8M
3
TXG icon
10x Genomics
TXG
+$39.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$38.9M
5
CYRX icon
CryoPort
CYRX
+$36.8M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$274M
2
QDEL icon
QuidelOrtho
QDEL
+$53.4M
3
NEOG icon
Neogen
NEOG
+$44.5M
4
VEEV icon
Veeva Systems
VEEV
+$33.9M
5
ABMD
Abiomed Inc
ABMD
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 55.17%
2 Healthcare 35.16%
3 Industrials 6.94%
4 Materials 0.75%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
26
DELISTED
Olo Inc
OLO
$111M 1.49%
11,275,778
+2,901,146
+35% +$31.6M
TXG icon
27
10x Genomics
TXG
$6B
$110M 1.47%
2,430,955
+767,486
+46% +$39.8M
DCT
28
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$105M 1.41%
7,066,407
+1,407,334
+25% +$24.7M
TNDM icon
29
Tandem Diabetes Care
TNDM
$1.34B
$100M 1.34%
1,692,814
+473,867
+39% +$38.9M
PRLB icon
30
Protolabs
PRLB
$1.79B
$82.9M 1.11%
1,731,838
-8,047
-0.5% -$373K
INGN icon
31
Inogen
INGN
$175M
$81M 1.09%
3,351,172
-650,760
-16% -$17.3M
CSII
32
DELISTED
Cardiovascular Systems, Inc.
CSII
$80.8M 1.08%
5,623,255
-181,774
-3% -$3.15M
NCNO icon
33
nCino
NCNO
$2.02B
$80.1M 1.07%
2,589,696
+937,153
+57% +$33.1M
XMTR icon
34
Xometry
XMTR
$4.74B
$64.7M 0.87%
+1,906,166
New +$65.8M
BCPC
35
Balchem Corp
BCPC
$5.38B
$54.5M 0.73%
419,932
-82,047
-16% -$10.3M
ICLR icon
36
Icon
ICLR
$12.6B
$53.9M 0.72%
248,564
-1,611
-0.6% -$361K
AYX
37
DELISTED
Alteryx Inc
AYX
$47.9M 0.64%
989,805
-25,082
-2% -$1.5M
BOOM icon
38
DMC Global
BOOM
$138M
$31.8M 0.43%
1,761,531
-5,630
-0.3% -$138K
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25.1M 0.34%
1,441,186
-44,296
-3% -$844K
ENFN
40
DELISTED
Enfusion, Inc.
ENFN
$24.4M 0.33%
+2,391,611
New +$26.4M
TEAM icon
41
Atlassian
TEAM
$25.6B
$22.5M 0.3%
120,323
-805
-0.7% -$172K
LGTY
42
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21.9M 0.29%
1,358,251
-7,555
-0.6% -$131K
BLKB icon
43
Blackbaud
BLKB
$1.94B
$21.6M 0.29%
372,031
-118,910
-24% -$6.91M
MELI icon
44
Mercado Libre
MELI
$95.2B
$20M 0.27%
31,480
-209
-0.7% -$182K
CHKP icon
45
Check Point Software Technologies
CHKP
$13B
$14.4M 0.19%
118,152
-1,057
-0.9% -$136K
SHOP icon
46
Shopify
SHOP
$152B
$11.7M 0.16%
374,260
+7,200
+2% +$307K
AAPL icon
47
Apple
AAPL
$4.54T
$9.64M 0.13%
70,521
-8,623
-11% -$1.31M
MSFT icon
48
Microsoft
MSFT
$3.45T
$7M 0.09%
27,262
-1,455
-5% -$395K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$5.9M 0.08%
54,140
– –
EW icon
50
Edwards Lifesciences
EW
$49.6B
$4.28M 0.06%
44,987
– –
1
2
3 4 5

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Brown Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brown Capital Management held 129 positions worth $7.47B, down 26% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q2 2022 filing shows 2 new, 25 increased, 42 reduced and 5 closed positions. Its largest new stake was Xometry: 1,906,166 shares worth $64.7M. The largest sale was Anaplan, Inc., an estimated $274M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2022 buy was Xometry: 1,906,166 shares worth $64.7M.
  • Brown Capital Management added most to Repligen in Q2 2022, an estimated $47.8M increase.
  • Brown Capital Management's biggest Q2 2022 reduction was QuidelOrtho, cutting an estimated $53.4M.
  • Brown Capital Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $274M.
  • Brown Capital Management's ten largest holdings make up 46% of its $7.47B portfolio in Q2 2022.
  • Brown Capital Management opened 2 new positions and closed 5 in Q2 2022.
  • Brown Capital Management's portfolio value fell 26% quarter-over-quarter to $7.47B.

Based on Brown Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.