We are live on ! Find out more
BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
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
$6.66B
AUM Growth
+$140M
Cap. Flow
-$520M
Cap. Flow %
-7.8%
Top 10 Hldgs %
43.31%
Holding
129
New
3
Increased
17
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$39.1M
2
ERII icon
Energy Recovery
ERII
+$31.8M
3
TECH icon
Bio-Techne
TECH
+$25.9M
4
WK icon
Workiva
WK
+$22.6M
5
PAYC icon
Paycom
PAYC
+$21.5M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$209M
2
DDOG icon
Datadog
DDOG
+$76.5M
3
MANH icon
Manhattan Associates
MANH
+$57.7M
4
ANSS
Ansys
ANSS
+$50.6M
5
TYL icon
Tyler Technologies
TYL
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 58.71%
2 Healthcare 30.18%
3 Industrials 8.4%
4 Communication Services 1.39%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
26
CryoPort
CYRX
$769M
$105M 1.57%
6,754,317
-1,160,460
-15% -$15.2M
DV icon
27
DoubleVerify
DV
$1.84B
$82.3M 1.23%
2,236,450
+1,256,195
+128% +$39.1M
ERII icon
28
Energy Recovery
ERII
$462M
$82.1M 1.23%
4,356,963
+1,711,129
+65% +$31.8M
PRO
29
DELISTED
PROS Holdings
PRO
$75.1M 1.13%
1,935,231
-946,817
-33% -$34M
OLO
30
DELISTED
Olo Inc
OLO
$72.8M 1.09%
12,734,948
-3,449,429
-21% -$19M
CWAN
31
DELISTED
Clearwater Analytics
CWAN
$70.8M 1.06%
3,534,992
+527,622
+18% +$10.4M
VICR icon
32
Vicor
VICR
$10.4B
$68.9M 1.03%
1,533,839
-530,345
-26% -$23.4M
NEOG icon
33
Neogen
NEOG
$2.54B
$68.1M 1.02%
3,388,859
-718,404
-17% -$12.2M
ICLR icon
34
Icon
ICLR
$12.6B
$53.5M 0.8%
189,035
-31,785
-14% -$8.22M
IRWD icon
35
Ironwood Pharmaceuticals
IRWD
$718M
$42.4M 0.64%
3,709,431
-10,365
-0.3% -$103K
SHOP icon
36
Shopify
SHOP
$190B
$40.2M 0.6%
516,420
-76,585
-13% -$4.89M
MELI icon
37
Mercado Libre
MELI
$97.2B
$40M 0.6%
25,436
-3,854
-13% -$5.46M
NARI
38
DELISTED
Inari Medical, Inc. Common Stock
NARI
$32.5M 0.49%
501,335
-1,256
-0.2% -$75.6K
TEAM icon
39
Atlassian
TEAM
$28.5B
$27.5M 0.41%
115,482
+2,535
+2% +$498K
QDEL icon
40
QuidelOrtho
QDEL
$1.19B
$22.7M 0.34%
308,162
-324
-0.1% -$21.9K
TNDM icon
41
Tandem Diabetes Care
TNDM
$1.34B
$21.7M 0.33%
734,627
-829,915
-53% -$17.2M
AYX
42
DELISTED
Alteryx Inc
AYX
$19.9M 0.3%
421,629
-6,816
-2% -$265K
ESMT
43
DELISTED
EngageSmart, Inc.
ESMT
$14.4M 0.22%
+630,229
New +$14M
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13M 0.2%
68,399
+46,169
+208% +$8.73M
CHKP icon
45
Check Point Software Technologies
CHKP
$12.8B
$11.9M 0.18%
78,123
-21,983
-22% -$3.11M
AAPL icon
46
Apple
AAPL
$4.51T
$10.1M 0.15%
52,594
-7,098
-12% -$1.31M
INGN icon
47
Inogen
INGN
$177M
$8.57M 0.13%
1,560,409
-637,732
-29% -$3.37M
MSFT icon
48
Microsoft
MSFT
$3.63T
$8.11M 0.12%
21,560
-3,646
-14% -$1.3M
ALGN icon
49
Align Technology
ALGN
$12.4B
$8.07M 0.12%
29,466
+363
+1% +$86.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.45T
$6.79M 0.1%
48,609
-5,568
-10% -$748K
1
2
3 4 5

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Brown Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brown Capital Management held 129 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management withdrew a net $520M in Q4 2023, closing 1 position and reducing 80 holdings. Its most notable exit was Abcam PLC, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in EngageSmart, Inc. worth $14.4M.

  • Brown Capital Management's largest Q4 2023 buy was EngageSmart, Inc.: 630,229 shares worth $14.4M.
  • Brown Capital Management added most to DoubleVerify in Q4 2023, an estimated $39.1M increase.
  • Brown Capital Management's biggest Q4 2023 reduction was Datadog, cutting an estimated $76.5M.
  • Brown Capital Management fully exited Abcam PLC in Q4 2023, selling an estimated $209M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.66B portfolio in Q4 2023.
  • Brown Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Brown Capital Management's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Brown Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.