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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
-12.94%
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
$10B
AUM Growth
-$2.04B
(-17%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
131
New
2
Increased
52
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$84.5M |
| 2 |
OLO
Olo Inc
OLO
|
+$54.4M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$51.6M |
| 4 |
CryoPort
CYRX
|
+$48.3M |
| 5 |
10x Genomics
TXG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$289M |
| 2 |
Neogen
NEOG
|
+$52.7M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$37.6M |
| 4 |
Datadog
DDOG
|
+$36.3M |
| 5 |
QuidelOrtho
QDEL
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.06% |
| 2 | Healthcare | 34.1% |
| 3 | Industrials | 4.87% |
| 4 | Materials | 0.7% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.94T
| $4.91M | 0.05% |
30,120
-1,920
| -6% | -$297K |
|
52
Tractor Supply
TSCO
$17.9B
| $4.87M | 0.05% |
104,335
| – | – |
|
53
DexCom
DXCM
$31.3B
| $4.8M | 0.05% |
37,516
+7,536
| +25% | +$824K |
|
54
T. Rowe Price
TROW
$24.2B
| $4.53M | 0.05% |
29,950
+149
| +0.5% | +$23K |
|
55
Charles River Laboratories
CRL
$12.7B
| $3.98M | 0.04% |
14,009
+399
| +3% | +$123K |
|
56
Insulet
PODD
$9.66B
| $3.8M | 0.04% |
14,258
+3,723
| +35% | +$914K |
|
57
Mastercard
MA
$505B
| $3.56M | 0.04% |
9,957
-45
| -0.4% | -$16.2K |
|
58
Broadridge
BR
$18.8B
| $3.45M | 0.03% |
22,130
+384
| +2% | +$58.9K |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $3.38M | 0.03% |
15,186
-207
| -1% | -$51.7K |
|
60
Equifax
EFX
$20.7B
| $3.31M | 0.03% |
13,973
+330
| +2% | +$77.8K |
|
61
Bright Horizons
BFAM
$3.89B
| $3.07M | 0.03% |
23,167
+416
| +2% | +$54K |
|
62
Jack Henry & Associates
JKHY
$11.2B
| $3.01M | 0.03% |
15,286
+229
| +2% | +$40K |
|
63
HubSpot
HUBS
$10.1B
| $2.92M | 0.03% |
6,156
+3,516
| +133% | +$1.7M |
|
64
Omnicell
OMCL
$1.65B
| $2.91M | 0.03% |
22,456
+537
| +2% | +$77.4K |
|
65
Home Depot
HD
$349B
| $2.87M | 0.03% |
9,589
+40
| +0.4% | +$13.9K |
|
66
Align Technology
ALGN
$12B
| $2.84M | 0.03% |
6,516
+124
| +2% | +$60.4K |
|
67
Autodesk
ADSK
$51.2B
| $2.78M | 0.03% |
12,957
+299
| +2% | +$68.9K |
|
68
SiteOne Landscape Supply
SITE
$4.3B
| $2.72M | 0.03% |
16,803
-2,748
| -14% | -$499K |
|
69
Chipotle Mexican Grill
CMG
$42.7B
| $2.6M | 0.03% |
82,100
+24,350
| +42% | +$733K |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $2.58M | 0.03% |
25,338
+6,502
| +35% | +$787K |
|
71
Corpay
CPAY
$26B
| $2.27M | 0.02% |
9,123
+203
| +2% | +$48.1K |
|
|
ENV
72
DELISTED
ENVESTNET, INC.
ENV
| $2.19M | 0.02% |
29,346
+763
| +3% | +$55.9K |
|
73
MarketAxess Holdings
MKTX
$5.72B
| $2.06M | 0.02% |
6,059
+127
| +2% | +$46K |
|
74
Fastenal
FAST
$58.3B
| $2.02M | 0.02% |
68,198
-50,744
| -43% | -$1.42M |
|
75
Expedia Group
EXPE
$36.8B
| $1.91M | 0.02% |
9,754
-4,005
| -29% | -$749K |
|
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Brown Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Capital Management held 131 positions worth $10B, down 17% from $12.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.6%. Brown Capital Management opened 2 new positions and exited 4, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q1 2022 buy was FIVE9: 10,349 shares worth $1.14M.
- Brown Capital Management added most to Repligen in Q1 2022, an estimated $84.5M increase.
- Brown Capital Management's biggest Q1 2022 reduction was Neogen, cutting an estimated $52.7M.
- Brown Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $289M.
- Brown Capital Management's ten largest holdings make up 46% of its $10B portfolio in Q1 2022.
- Brown Capital Management opened 2 new positions and closed 4 in Q1 2022.
- Brown Capital Management's portfolio value fell 17% quarter-over-quarter to $10B.
Based on Brown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.