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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
+2.52%
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
$12.2B
AUM Growth
-$983M
Cap. Flow
-$812M
Cap. Flow %
-6.65%
Top 10 Hldgs %
46.86%
Holding
128
New
6
Increased
20
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$71.3M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$70.4M
3
VCEL icon
Vericel Corp
VCEL
+$45.6M
4
INGN icon
Inogen
INGN
+$25.5M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$145M
2
PAYC icon
Paycom
PAYC
+$127M
3
MANH icon
Manhattan Associates
MANH
+$74.9M
4
CGNX icon
Cognex
CGNX
+$71.1M
5
TYL icon
Tyler Technologies
TYL
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 58.7%
2 Healthcare 34.38%
3 Industrials 3.81%
4 Materials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.5B
$5.65M 0.05%
28,702
-1,774
-6% -$374K
CRL icon
52
Charles River Laboratories
CRL
$12.6B
$5.47M 0.04%
13,256
+2,021
+18% +$839K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$5.41M 0.04%
15,939
-647
-4% -$233K
AMZN icon
54
Amazon
AMZN
$2.94T
$5.26M 0.04%
32,000
-1,440
-4% -$248K
EW icon
55
Edwards Lifesciences
EW
$51.2B
$4.99M 0.04%
44,108
+1,479
+3% +$169K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.45B
$4.31M 0.04%
21,586
-415
-2% -$78.4K
ALGN icon
57
Align Technology
ALGN
$12.5B
$4.24M 0.03%
6,375
-90
-1% -$61.1K
TSCO icon
58
Tractor Supply
TSCO
$17.5B
$4.23M 0.03%
104,355
-8,020
-7% -$311K
DXCM icon
59
DexCom
DXCM
$31.2B
$4.1M 0.03%
29,980
-1,104
-4% -$139K
FAST icon
60
Fastenal
FAST
$57.4B
$3.68M 0.03%
142,456
-2,914
-2% -$79.1K
EFX icon
61
Equifax
EFX
$20.8B
$3.4M 0.03%
13,426
-217
-2% -$56.4K
BR icon
62
Broadridge
BR
$18.9B
$3.36M 0.03%
20,187
-1,970
-9% -$336K
HD icon
63
Home Depot
HD
$352B
$3.24M 0.03%
9,881
-198
-2% -$65K
OMCL icon
64
Omnicell
OMCL
$1.69B
$3.21M 0.03%
21,615
-304
-1% -$46.6K
BFAM icon
65
Bright Horizons
BFAM
$3.97B
$3.17M 0.03%
22,735
-377
-2% -$55.3K
MA icon
66
Mastercard
MA
$500B
$3.1M 0.03%
8,911
-1,665
-16% -$605K
ADSK icon
67
Autodesk
ADSK
$50.7B
$3.04M 0.02%
10,660
-159
-1% -$48.7K
PODD icon
68
Insulet
PODD
$9.23B
$2.98M 0.02%
10,489
+2,753
+36% +$785K
COUP
69
DELISTED
Coupa Software Incorporated
COUP
$2.6M 0.02%
11,867
+3,446
+41% +$809K
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
$2.46M 0.02%
5,850
+290
+5% +$133K
JKHY icon
71
Jack Henry & Associates
JKHY
$11B
$2.45M 0.02%
14,910
+1,188
+9% +$204K
CPAY icon
72
Corpay
CPAY
$25.8B
$2.3M 0.02%
8,790
+187
+2% +$48.4K
EXPE icon
73
Expedia Group
EXPE
$38.4B
$2.27M 0.02%
13,817
-6,816
-33% -$1.05M
ENV
74
DELISTED
ENVESTNET, INC.
ENV
$2.25M 0.02%
28,099
-484
-2% -$37K
ULTA icon
75
Ulta Beauty
ULTA
$23.2B
$2.13M 0.02%
5,888
-103
-2% -$37.2K
1 2
3
4 5

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Brown Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brown Capital Management held 128 positions worth $12.2B, down 7.4% from $13.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $812M in Q3 2021, closing 1 position and reducing 81 holdings. Its most notable exit was ACI Worldwide, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in nCino worth $76M.

  • Brown Capital Management's largest Q3 2021 buy was nCino: 1,069,881 shares worth $76M.
  • Brown Capital Management added most to Vericel Corp in Q3 2021, an estimated $45.6M increase.
  • Brown Capital Management's biggest Q3 2021 reduction was Glaukos, cutting an estimated $145M.
  • Brown Capital Management fully exited ACI Worldwide in Q3 2021, selling an estimated $30.5M.
  • Brown Capital Management's ten largest holdings make up 47% of its $12.2B portfolio in Q3 2021.
  • Brown Capital Management opened 6 new positions and closed 1 in Q3 2021.
  • Brown Capital Management's portfolio value fell 7.4% quarter-over-quarter to $12.2B.

Based on Brown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.