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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
+0.85%
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
$7.13B
AUM Growth
-$336M
Cap. Flow
-$144M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.37%
Holding
125
New
1
Increased
23
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CTKB icon
Cytek Biosciences
CTKB
+$57.2M
2
CYRX icon
CryoPort
CYRX
+$48.1M
3
XMTR icon
Xometry
XMTR
+$43.6M
4
NCNO icon
nCino
NCNO
+$24.2M
5
ENFN
Enfusion, Inc.
ENFN
+$23.8M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$60.8M
2
MANH icon
Manhattan Associates
MANH
+$58.2M
3
PAYC icon
Paycom
PAYC
+$45.5M
4
PRLB icon
Protolabs
PRLB
+$37.2M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 58.11%
2 Healthcare 32.41%
3 Industrials 6.94%
4 Materials 0.73%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
26
DELISTED
Olo Inc
OLO
$103M 1.44%
13,024,633
+1,748,855
+16% +$16.7M
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.34B
$96.2M 1.35%
2,010,230
+317,416
+19% +$17.4M
IRWD icon
28
Ironwood Pharmaceuticals
IRWD
$683M
$89.5M 1.25%
8,637,118
-3,004,817
-26% -$34.1M
DCT
29
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$84.7M 1.19%
7,145,176
+78,769
+1% +$1.04M
QDEL icon
30
QuidelOrtho
QDEL
$1.19B
$81.6M 1.14%
1,141,673
-679,328
-37% -$60.8M
INGN icon
31
Inogen
INGN
$178M
$65.1M 0.91%
2,682,082
-669,090
-20% -$18.5M
CTKB icon
32
Cytek Biosciences
CTKB
$540M
$64.9M 0.91%
+4,406,461
New +$57.2M
CSII
33
DELISTED
Cardiovascular Systems, Inc.
CSII
$58.8M 0.82%
4,239,832
-1,383,423
-25% -$20.5M
AYX
34
DELISTED
Alteryx Inc
AYX
$55.1M 0.77%
987,352
-2,453
-0.2% -$144K
ENFN
35
DELISTED
Enfusion, Inc.
ENFN
$53.6M 0.75%
4,340,559
+1,948,948
+81% +$23.8M
BCPC
36
Balchem Corp
BCPC
$5.7B
$50.1M 0.7%
411,986
-7,946
-2% -$1.04M
TXG icon
37
10x Genomics
TXG
$6.03B
$46M 0.64%
1,615,093
-815,862
-34% -$31.1M
ICLR icon
38
Icon
ICLR
$12.6B
$44.6M 0.62%
242,535
-6,029
-2% -$1.31M
PRLB icon
39
Protolabs
PRLB
$2.16B
$31.9M 0.45%
874,436
-857,402
-50% -$37.2M
MELI icon
40
Mercado Libre
MELI
$97.5B
$26.5M 0.37%
31,987
+507
+2% +$436K
TEAM icon
41
Atlassian
TEAM
$28.8B
$25.8M 0.36%
122,617
+2,294
+2% +$536K
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25.5M 0.36%
1,438,831
-2,355
-0.2% -$40.9K
LGTY
43
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20.8M 0.29%
1,355,087
-3,164
-0.2% -$53.7K
SHOP icon
44
Shopify
SHOP
$187B
$16.9M 0.24%
629,018
+254,758
+68% +$8.67M
BLKB icon
45
Blackbaud
BLKB
$2.08B
$16.3M 0.23%
370,863
-1,168
-0.3% -$63K
CHKP icon
46
Check Point Software Technologies
CHKP
$12.8B
$13.6M 0.19%
121,003
+2,851
+2% +$345K
AAPL icon
47
Apple
AAPL
$4.54T
$8.67M 0.12%
62,715
-7,806
-11% -$1.23M
MSFT icon
48
Microsoft
MSFT
$3.62T
$6.33M 0.09%
27,185
-77
-0.3% -$20.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$5.54M 0.08%
57,955
+3,815
+7% +$423K
AMZN icon
50
Amazon
AMZN
$2.94T
$3.74M 0.05%
33,070
+2,950
+10% +$373K
1
2
3 4 5

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Brown Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brown Capital Management held 125 positions worth $7.13B, down 4.5% from $7.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Brown Capital Management opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

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

  • Brown Capital Management's largest Q3 2022 buy was Cytek Biosciences: 4,406,461 shares worth $64.9M.
  • Brown Capital Management added most to CryoPort in Q3 2022, an estimated $48.1M increase.
  • Brown Capital Management's biggest Q3 2022 reduction was QuidelOrtho, cutting an estimated $60.8M.
  • Brown Capital Management fully exited DMC Global in Q3 2022, selling an estimated $31.8M.
  • Brown Capital Management's ten largest holdings make up 48% of its $7.13B portfolio in Q3 2022.
  • Brown Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Brown Capital Management's portfolio value fell 4.5% quarter-over-quarter to $7.13B.

Based on Brown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.