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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
+12.55%
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
$6.69B
AUM Growth
+$645M
Cap. Flow
+$93.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.19%
Holding
131
New
3
Increased
41
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$75.7M
2
VICR icon
Vicor
VICR
+$68.8M
3
XMTR icon
Xometry
XMTR
+$54M
4
WK icon
Workiva
WK
+$37.9M
5
CTKB icon
Cytek Biosciences
CTKB
+$37.6M

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$55M
2
MANH icon
Manhattan Associates
MANH
+$52.1M
3
CGNX icon
Cognex
CGNX
+$42.1M
4
QDEL icon
QuidelOrtho
QDEL
+$32.5M
5
TYL icon
Tyler Technologies
TYL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 58.66%
2 Healthcare 31.12%
3 Industrials 7.42%
4 Consumer Discretionary 0.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
26
Vicor
VICR
$10.2B
$90.9M 1.36%
1,936,242
+1,239,760
+178% +$68.8M
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.29B
$88.2M 1.32%
2,170,773
+155,374
+8% +$6.43M
ENFN
28
DELISTED
Enfusion, Inc.
ENFN
$87.9M 1.31%
8,369,257
+2,367,415
+39% +$26.1M
XMTR icon
29
Xometry
XMTR
$5.07B
$85.6M 1.28%
5,718,982
+2,052,872
+56% +$54M
QTWO icon
30
Q2 Holdings
QTWO
$3.93B
$81.6M 1.22%
3,315,478
+167,060
+5% +$4.97M
CTKB icon
31
Cytek Biosciences
CTKB
$533M
$79M 1.18%
8,601,423
+3,493,545
+68% +$37.6M
WK icon
32
Workiva
WK
$3.35B
$70.7M 1.06%
690,246
+417,844
+153% +$37.9M
CSII
33
DELISTED
Cardiovascular Systems, Inc.
CSII
$56.4M 0.84%
2,840,100
-64,659
-2% -$1.12M
ICLR icon
34
Icon
ICLR
$12.4B
$50.3M 0.75%
235,656
-19,528
-8% -$4.35M
AYX
35
DELISTED
Alteryx Inc
AYX
$49.9M 0.75%
847,447
-34,714
-4% -$2.02M
IRWD icon
36
Ironwood Pharmaceuticals
IRWD
$700M
$41.4M 0.62%
3,933,933
-63,112
-2% -$707K
MELI icon
37
Mercado Libre
MELI
$92.4B
$41M 0.61%
31,111
-2,476
-7% -$2.82M
BCPC
38
Balchem Corp
BCPC
$5.7B
$37.9M 0.57%
299,381
-11,905
-4% -$1.54M
QDEL icon
39
QuidelOrtho
QDEL
$1.13B
$37.8M 0.57%
424,406
-373,682
-47% -$32.5M
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
$30.7M 0.46%
+496,918
New +$29.8M
SHOP icon
41
Shopify
SHOP
$189B
$29.4M 0.44%
612,361
-33,938
-5% -$1.49M
INGN icon
42
Inogen
INGN
$177M
$27.6M 0.41%
2,207,535
+492,347
+29% +$9.43M
CWAN
43
DELISTED
Clearwater Analytics
CWAN
$25.4M 0.38%
1,592,380
+697,300
+78% +$12.2M
PRLB icon
44
Protolabs
PRLB
$2.1B
$22.6M 0.34%
682,317
-48,399
-7% -$1.5M
TEAM icon
45
Atlassian
TEAM
$27.5B
$20.5M 0.31%
119,732
-9,378
-7% -$1.5M
CHKP icon
46
Check Point Software Technologies
CHKP
$12.7B
$14.5M 0.22%
111,211
-13,262
-11% -$1.69M
AAPL icon
47
Apple
AAPL
$4.56T
$10.2M 0.15%
61,952
+915
+1% +$135K
ALGN icon
48
Align Technology
ALGN
$12.2B
$8.55M 0.13%
25,596
+1,705
+7% +$503K
MSFT icon
49
Microsoft
MSFT
$3.7T
$7.71M 0.12%
26,749
+569
+2% +$145K
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.02M 0.09%
345,984
-585,406
-63% -$10.5M
1
2
3 4 5

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Brown Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brown Capital Management held 131 positions worth $6.69B, up 11% from $6.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management's Q1 2023 filing shows 3 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Inari Medical, Inc. Common Stock: 496,918 shares worth $30.7M. The largest sale was Duck Creek Technologies, Inc. Common Stock, an estimated $55M.

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

  • Brown Capital Management's largest Q1 2023 buy was Inari Medical, Inc. Common Stock: 496,918 shares worth $30.7M.
  • Brown Capital Management added most to 10x Genomics in Q1 2023, an estimated $75.7M increase.
  • Brown Capital Management's biggest Q1 2023 reduction was Manhattan Associates, cutting an estimated $52.1M.
  • Brown Capital Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $55M.
  • Brown Capital Management's ten largest holdings make up 44% of its $6.69B portfolio in Q1 2023.
  • Brown Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • Brown Capital Management's portfolio value rose 11% quarter-over-quarter to $6.69B.

Based on Brown Capital Management's 13F filing for Q1 2023, filed 15 May 2023.