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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
-22.92%
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
$7.47B
AUM Growth
-$2.58B
Cap. Flow
-$185M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.76%
Holding
129
New
2
Increased
25
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$65.8M
2
RGEN icon
Repligen
RGEN
+$47.8M
3
TXG icon
10x Genomics
TXG
+$39.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$38.9M
5
CYRX icon
CryoPort
CYRX
+$36.8M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$274M
2
QDEL icon
QuidelOrtho
QDEL
+$53.4M
3
NEOG icon
Neogen
NEOG
+$44.5M
4
VEEV icon
Veeva Systems
VEEV
+$33.9M
5
ABMD
Abiomed Inc
ABMD
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 55.17%
2 Healthcare 35.16%
3 Industrials 6.94%
4 Materials 0.75%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.8B
$3.84M 0.05%
99,125
-5,210
-5% -$212K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$3.4M 0.05%
29,933
-17
-0.1% -$2.16K
PODD icon
53
Insulet
PODD
$11.8B
$3.38M 0.05%
15,507
+1,249
+9% +$284K
CRL icon
54
Charles River Laboratories
CRL
$11.1B
$3.25M 0.04%
15,204
+1,195
+9% +$292K
AMZN icon
55
Amazon
AMZN
$3.06T
$3.2M 0.04%
30,120
– –
BR icon
56
Broadridge
BR
$18.2B
$3.15M 0.04%
22,130
– –
MA icon
57
Mastercard
MA
$500B
$3.14M 0.04%
9,957
– –
MASI
58
DELISTED
Masimo
MASI
$3.03M 0.04%
23,179
-13,904
-37% -$1.86M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$2.8M 0.04%
17,378
+2,192
+14% +$423K
DXCM icon
60
DexCom
DXCM
$32.9B
$2.8M 0.04%
37,516
– –
JKHY icon
61
Jack Henry & Associates
JKHY
$11.1B
$2.75M 0.04%
15,286
– –
HD icon
62
Home Depot
HD
$339B
$2.63M 0.04%
9,575
-14
-0.1% -$4.13K
EFX icon
63
Equifax
EFX
$20.5B
$2.55M 0.03%
13,973
– –
OMCL icon
64
Omnicell
OMCL
$1.71B
$2.55M 0.03%
22,456
– –
HUBS icon
65
HubSpot
HUBS
$12.3B
$2.44M 0.03%
8,130
+1,974
+32% +$721K
BFAM icon
66
Bright Horizons
BFAM
$4.01B
$2.31M 0.03%
27,343
+4,176
+18% +$415K
ADSK icon
67
Autodesk
ADSK
$49.6B
$2.23M 0.03%
12,957
– –
CMG icon
68
Chipotle Mexican Grill
CMG
$47.5B
$2.15M 0.03%
82,100
– –
ALGN icon
69
Align Technology
ALGN
$12.4B
$2.05M 0.03%
8,648
+2,132
+33% +$655K
CPAY icon
70
Corpay
CPAY
$25.2B
$1.92M 0.03%
9,123
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$73.3B
$1.72M 0.02%
40,710
– –
FAST icon
72
Fastenal
FAST
$55.2B
$1.7M 0.02%
68,080
-118
-0.2% -$3.18K
BSY icon
73
Bentley Systems
BSY
$10.9B
$1.65M 0.02%
49,398
+18,624
+61% +$684K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.71B
$1.55M 0.02%
6,059
– –
ECL icon
75
Ecolab
ECL
$78.6B
$1.54M 0.02%
10,003
– –
1 2
3
4 5

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Brown Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brown Capital Management held 129 positions worth $7.47B, down 26% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q2 2022 filing shows 2 new, 25 increased, 42 reduced and 5 closed positions. Its largest new stake was Xometry: 1,906,166 shares worth $64.7M. The largest sale was Anaplan, Inc., an estimated $274M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2022 buy was Xometry: 1,906,166 shares worth $64.7M.
  • Brown Capital Management added most to Repligen in Q2 2022, an estimated $47.8M increase.
  • Brown Capital Management's biggest Q2 2022 reduction was QuidelOrtho, cutting an estimated $53.4M.
  • Brown Capital Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $274M.
  • Brown Capital Management's ten largest holdings make up 46% of its $7.47B portfolio in Q2 2022.
  • Brown Capital Management opened 2 new positions and closed 5 in Q2 2022.
  • Brown Capital Management's portfolio value fell 26% quarter-over-quarter to $7.47B.

Based on Brown Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.