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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
-3.96%
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
$6.52B
AUM Growth
-$525M
Cap. Flow
-$112M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$33.5M
2
CTKB icon
Cytek Biosciences
CTKB
+$22.7M
3
ERII icon
Energy Recovery
ERII
+$20.3M
4
CWAN
Clearwater Analytics
CWAN
+$17.8M
5
ENFN
Enfusion, Inc.
ENFN
+$14M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$38.4M
2
APPF icon
AppFolio
APPF
+$33.3M
3
BCPC
Balchem Corp
BCPC
+$31.2M
4
DDOG icon
Datadog
DDOG
+$17.3M
5
ABCM
Abcam PLC
ABCM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 60.36%
2 Healthcare 30.92%
3 Industrials 6.88%
4 Consumer Discretionary 0.94%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
26
Q2 Holdings
QTWO
$3.97B
$103M 1.58%
3,198,482
-13,048
-0.4% -$432K
PRO
27
DELISTED
PROS Holdings
PRO
$99.8M 1.53%
2,882,048
-39,469
-1% -$1.36M
ENFN
28
DELISTED
Enfusion, Inc.
ENFN
$99.5M 1.53%
11,093,159
+1,469,209
+15% +$14M
OLO
29
DELISTED
Olo Inc
OLO
$98.1M 1.5%
16,184,377
-43,568
-0.3% -$285K
NEOG icon
30
Neogen
NEOG
$2.49B
$76.1M 1.17%
4,107,263
-221,243
-5% -$4.82M
CTKB icon
31
Cytek Biosciences
CTKB
$540M
$74.9M 1.15%
13,560,480
+2,828,797
+26% +$22.7M
CWAN
32
DELISTED
Clearwater Analytics
CWAN
$58.2M 0.89%
3,007,370
+1,009,196
+51% +$17.8M
ERII icon
33
Energy Recovery
ERII
$457M
$56.1M 0.86%
2,645,834
+761,776
+40% +$20.3M
ICLR icon
34
Icon
ICLR
$12.6B
$54.4M 0.83%
220,820
-17,973
-8% -$4.53M
MELI icon
35
Mercado Libre
MELI
$97.5B
$37.1M 0.57%
29,290
-2,255
-7% -$2.87M
IRWD icon
36
Ironwood Pharmaceuticals
IRWD
$683M
$35.8M 0.55%
3,719,796
-31,802
-0.8% -$312K
NARI
37
DELISTED
Inari Medical, Inc. Common Stock
NARI
$32.9M 0.5%
502,591
-881
-0.2% -$55.4K
TNDM icon
38
Tandem Diabetes Care
TNDM
$1.34B
$32.5M 0.5%
1,564,542
-27,187
-2% -$747K
SHOP icon
39
Shopify
SHOP
$187B
$32.4M 0.5%
593,005
-51,677
-8% -$3.13M
DV icon
40
DoubleVerify
DV
$1.84B
$27.4M 0.42%
+980,255
New +$33.5M
TEAM icon
41
Atlassian
TEAM
$28.8B
$22.8M 0.35%
112,947
-8,542
-7% -$1.62M
QDEL icon
42
QuidelOrtho
QDEL
$1.19B
$22.5M 0.35%
308,486
-1,614
-0.5% -$129K
AYX
43
DELISTED
Alteryx Inc
AYX
$16.1M 0.25%
428,445
-318,082
-43% -$11.4M
CHKP icon
44
Check Point Software Technologies
CHKP
$12.8B
$13.3M 0.2%
100,106
-12,099
-11% -$1.59M
INGN icon
45
Inogen
INGN
$178M
$11.5M 0.18%
2,198,141
-9,394
-0.4% -$66.8K
AAPL icon
46
Apple
AAPL
$4.54T
$10.2M 0.16%
59,692
-225
-0.4% -$41.3K
ALGN icon
47
Align Technology
ALGN
$12.5B
$8.89M 0.14%
29,103
-684
-2% -$236K
MSFT icon
48
Microsoft
MSFT
$3.62T
$7.96M 0.12%
25,206
-1,161
-4% -$384K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$7.09M 0.11%
54,177
-1,237
-2% -$160K
HUBS icon
50
HubSpot
HUBS
$12.8B
$5.46M 0.08%
11,083
-581
-5% -$304K
1
2
3 4 5

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Brown Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Capital Management held 130 positions worth $6.52B, down 7.4% from $7.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q3 2023 filing shows 4 new, 23 increased, 72 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 980,255 shares worth $27.4M. The largest sale was Manhattan Associates, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2023 buy was DoubleVerify: 980,255 shares worth $27.4M.
  • Brown Capital Management added most to Cytek Biosciences in Q3 2023, an estimated $22.7M increase.
  • Brown Capital Management's biggest Q3 2023 reduction was Manhattan Associates, cutting an estimated $38.4M.
  • Brown Capital Management fully exited Balchem Corp in Q3 2023, selling an estimated $31.2M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.52B portfolio in Q3 2023.
  • Brown Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Brown Capital Management's portfolio value fell 7.4% quarter-over-quarter to $6.52B.

Based on Brown Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.