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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
+2.93%
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
$12.1B
AUM Growth
-$125M
Cap. Flow
-$261M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.32%
Holding
132
New
5
Increased
38
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$126M
2
CYRX icon
CryoPort
CYRX
+$107M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$62.6M
4
CYBR
CyberArk
CYBR
+$47.9M
5
SHOP icon
Shopify
SHOP
+$20.3M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$162M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$78.8M
3
NTCT icon
NETSCOUT
NTCT
+$73.8M
4
TYL icon
Tyler Technologies
TYL
+$65.9M
5
MANH icon
Manhattan Associates
MANH
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 58.97%
2 Healthcare 33.54%
3 Industrials 4.88%
4 Materials 0.82%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.6B
$5.86M 0.05%
29,801
+1,099
+4% +$223K
EW icon
52
Edwards Lifesciences
EW
$51B
$5.75M 0.05%
44,343
+235
+0.5% +$27.4K
AMZN icon
53
Amazon
AMZN
$2.93T
$5.34M 0.04%
32,040
+40
+0.1% +$6.85K
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$5.18M 0.04%
15,393
-546
-3% -$181K
CRL icon
55
Charles River Laboratories
CRL
$12.5B
$5.13M 0.04%
13,610
+354
+3% +$138K
TSCO icon
56
Tractor Supply
TSCO
$17.4B
$4.98M 0.04%
104,335
-20
-0% -$875
SITE icon
57
SiteOne Landscape Supply
SITE
$4.41B
$4.74M 0.04%
19,551
-2,035
-9% -$471K
ALGN icon
58
Align Technology
ALGN
$12.5B
$4.2M 0.03%
6,392
+17
+0.3% +$10.9K
DXCM icon
59
DexCom
DXCM
$31.1B
$4.02M 0.03%
29,980
– –
EFX icon
60
Equifax
EFX
$20.5B
$4M 0.03%
13,643
+217
+2% +$60.4K
BR icon
61
Broadridge
BR
$18.9B
$3.98M 0.03%
21,746
+1,559
+8% +$274K
HD icon
62
Home Depot
HD
$351B
$3.96M 0.03%
9,549
-332
-3% -$126K
OMCL icon
63
Omnicell
OMCL
$1.69B
$3.96M 0.03%
21,919
+304
+1% +$52.7K
FAST icon
64
Fastenal
FAST
$57.5B
$3.81M 0.03%
118,942
-23,514
-17% -$693K
MA icon
65
Mastercard
MA
$501B
$3.59M 0.03%
10,002
+1,091
+12% +$377K
ADSK icon
66
Autodesk
ADSK
$50.2B
$3.56M 0.03%
12,658
+1,998
+19% +$582K
COUP
67
DELISTED
Coupa Software Incorporated
COUP
$2.98M 0.02%
18,836
+6,969
+59% +$1.43M
BFAM icon
68
Bright Horizons
BFAM
$3.95B
$2.86M 0.02%
22,751
+16
+0.1% +$2.22K
PODD icon
69
Insulet
PODD
$9.16B
$2.8M 0.02%
10,535
+46
+0.4% +$13.3K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.9B
$2.51M 0.02%
15,057
+147
+1% +$23.8K
EXPE icon
71
Expedia Group
EXPE
$38B
$2.49M 0.02%
13,759
-58
-0.4% -$9.86K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$2.44M 0.02%
5,932
+82
+1% +$32.3K
ULTA icon
73
Ulta Beauty
ULTA
$23.1B
$2.43M 0.02%
5,891
+3
+0.1% +$1.17K
ECL icon
74
Ecolab
ECL
$80B
$2.35M 0.02%
10,003
-138
-1% -$31.2K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.7B
$2.31M 0.02%
49,095
-315
-0.6% -$13.6K
1 2
3
4 5

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Brown Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Capital Management held 132 positions worth $12.1B, down 1% from $12.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q4 2021 filing shows 5 new, 38 increased, 62 reduced and 3 closed positions. Its largest new stake was Olo Inc: 4,860,241 shares worth $101M. The largest sale was Datadog, an estimated $162M.

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

  • Brown Capital Management's largest Q4 2021 buy was Olo Inc: 4,860,241 shares worth $101M.
  • Brown Capital Management added most to CryoPort in Q4 2021, an estimated $107M increase.
  • Brown Capital Management's biggest Q4 2021 reduction was Datadog, cutting an estimated $162M.
  • Brown Capital Management fully exited NETSCOUT in Q4 2021, selling an estimated $73.8M.
  • Brown Capital Management's ten largest holdings make up 46% of its $12.1B portfolio in Q4 2021.
  • Brown Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Brown Capital Management's portfolio value fell 1% quarter-over-quarter to $12.1B.

Based on Brown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.