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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
-3.11%
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
$6.05B
AUM Growth
-$1.09B
Cap. Flow
-$742M
Cap. Flow %
-12.27%
Top 10 Hldgs %
45.92%
Holding
129
New
5
Increased
27
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$155M
2
XMTR icon
Xometry
XMTR
+$38.6M
3
VICR icon
Vicor
VICR
+$36.6M
4
CYRX icon
CryoPort
CYRX
+$22.2M
5
WK icon
Workiva
WK
+$21.1M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$310M
2
TYL icon
Tyler Technologies
TYL
+$78.2M
3
PAYC icon
Paycom
PAYC
+$69.3M
4
MANH icon
Manhattan Associates
MANH
+$66.6M
5
CGNX icon
Cognex
CGNX
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 59.03%
2 Healthcare 31.33%
3 Industrials 7.12%
4 Consumer Discretionary 0.81%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
26
Q2 Holdings
QTWO
$3.96B
$84.6M 1.4%
3,148,418
-1,310,823
-29% -$36.6M
OLO
27
DELISTED
Olo Inc
OLO
$82.3M 1.36%
13,165,077
+140,444
+1% +$1.06M
QDEL icon
28
QuidelOrtho
QDEL
$1.18B
$68.4M 1.13%
798,088
-343,585
-30% -$29.1M
ENFN
29
DELISTED
Enfusion, Inc.
ENFN
$58M 0.96%
6,001,842
+1,661,283
+38% +$18.7M
DCT
30
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$55M 0.91%
4,560,206
-2,584,970
-36% -$29.6M
TXG icon
31
10x Genomics
TXG
$6.08B
$53M 0.88%
1,453,630
-161,463
-10% -$5.28M
CTKB icon
32
Cytek Biosciences
CTKB
$544M
$52.2M 0.86%
5,107,878
+701,417
+16% +$9.43M
ICLR icon
33
Icon
ICLR
$12.7B
$49.6M 0.82%
255,184
+12,649
+5% +$2.51M
IRWD icon
34
Ironwood Pharmaceuticals
IRWD
$719M
$49.5M 0.82%
3,997,045
-4,640,073
-54% -$52.6M
AYX
35
DELISTED
Alteryx Inc
AYX
$44.7M 0.74%
882,161
-105,191
-11% -$5.02M
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$39.6M 0.65%
2,904,759
-1,335,073
-31% -$18.6M
BCPC
37
Balchem Corp
BCPC
$5.57B
$38M 0.63%
311,286
-100,700
-24% -$13.3M
VICR icon
38
Vicor
VICR
$10.3B
$37.4M 0.62%
+696,482
New +$36.6M
INGN icon
39
Inogen
INGN
$178M
$33.8M 0.56%
1,715,188
-966,894
-36% -$20.8M
MELI icon
40
Mercado Libre
MELI
$97.4B
$28.4M 0.47%
33,587
+1,600
+5% +$1.42M
WK icon
41
Workiva
WK
$3.53B
$22.9M 0.38%
+272,402
New +$21.1M
SHOP icon
42
Shopify
SHOP
$190B
$22.4M 0.37%
646,299
+17,281
+3% +$590K
BLKB icon
43
Blackbaud
BLKB
$2.07B
$19.5M 0.32%
331,218
-39,645
-11% -$2.22M
PRLB icon
44
Protolabs
PRLB
$2.14B
$18.7M 0.31%
730,716
-143,720
-16% -$4.27M
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.5M 0.29%
931,390
-507,441
-35% -$9.78M
LGTY
46
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17.3M 0.29%
1,177,634
-177,453
-13% -$2.72M
CWAN
47
DELISTED
Clearwater Analytics
CWAN
$16.8M 0.28%
+895,080
New +$15.5M
TEAM icon
48
Atlassian
TEAM
$28.6B
$16.6M 0.27%
129,110
+6,493
+5% +$1.03M
CHKP icon
49
Check Point Software Technologies
CHKP
$12.8B
$15.7M 0.26%
124,473
+3,470
+3% +$433K
AAPL icon
50
Apple
AAPL
$4.52T
$7.93M 0.13%
61,037
-1,678
-3% -$240K
1
2
3 4 5

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Brown Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brown Capital Management held 129 positions worth $6.05B, down 15% from $7.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management withdrew a net $742M in Q4 2022, closing 1 position and reducing 69 holdings. Its most notable exit was Abiomed Inc, an estimated $310M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Abcam PLC worth $154M.

  • Brown Capital Management's largest Q4 2022 buy was Abcam PLC: 9,901,608 shares worth $154M.
  • Brown Capital Management added most to Xometry in Q4 2022, an estimated $38.6M increase.
  • Brown Capital Management's biggest Q4 2022 reduction was Tyler Technologies, cutting an estimated $78.2M.
  • Brown Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $310M.
  • Brown Capital Management's ten largest holdings make up 46% of its $6.05B portfolio in Q4 2022.
  • Brown Capital Management opened 5 new positions and closed 1 in Q4 2022.
  • Brown Capital Management's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Brown Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.