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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
+0.85%
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
$7.13B
AUM Growth
-$336M
Cap. Flow
-$144M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.37%
Holding
125
New
1
Increased
23
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CTKB icon
Cytek Biosciences
CTKB
+$57.2M
2
CYRX icon
CryoPort
CYRX
+$48.1M
3
XMTR icon
Xometry
XMTR
+$43.6M
4
NCNO icon
nCino
NCNO
+$24.2M
5
ENFN
Enfusion, Inc.
ENFN
+$23.8M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$60.8M
2
MANH icon
Manhattan Associates
MANH
+$58.2M
3
PAYC icon
Paycom
PAYC
+$45.5M
4
PRLB icon
Protolabs
PRLB
+$37.2M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 58.11%
2 Healthcare 32.41%
3 Industrials 6.94%
4 Materials 0.73%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.5B
$3.71M 0.05%
44,905
-82
-0.2% -$7.89K
TSCO icon
52
Tractor Supply
TSCO
$17.9B
$3.68M 0.05%
99,000
-125
-0.1% -$4.87K
PODD icon
53
Insulet
PODD
$9.65B
$3.55M 0.05%
15,486
-21
-0.1% -$5.26K
ALGN icon
54
Align Technology
ALGN
$12.1B
$3.42M 0.05%
16,487
+7,839
+91% +$2.02M
MASI
55
DELISTED
Masimo
MASI
$3.27M 0.05%
23,143
-36
-0.2% -$5.26K
BR icon
56
Broadridge
BR
$18.8B
$3.18M 0.04%
22,030
-100
-0.5% -$16.2K
TROW icon
57
T. Rowe Price
TROW
$24.2B
$3.14M 0.04%
29,874
-59
-0.2% -$7.04K
DXCM icon
58
DexCom
DXCM
$31.3B
$3.01M 0.04%
37,428
-88
-0.2% -$7.45K
CRL icon
59
Charles River Laboratories
CRL
$12.8B
$2.99M 0.04%
15,191
-13
-0.1% -$2.81K
MA icon
60
Mastercard
MA
$505B
$2.82M 0.04%
9,903
-54
-0.5% -$17.9K
HD icon
61
Home Depot
HD
$349B
$2.64M 0.04%
9,564
-11
-0.1% -$3.25K
CMG icon
62
Chipotle Mexican Grill
CMG
$42.7B
$2.46M 0.03%
81,950
-150
-0.2% -$4.65K
ADSK icon
63
Autodesk
ADSK
$51.2B
$2.42M 0.03%
12,957
– –
EFX icon
64
Equifax
EFX
$20.7B
$2.4M 0.03%
13,973
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$2.35M 0.03%
17,320
-58
-0.3% -$9.4K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.2B
$2.3M 0.03%
12,610
-2,676
-18% -$525K
HUBS icon
67
HubSpot
HUBS
$10.4B
$2.19M 0.03%
8,120
-10
-0.1% -$3.18K
OMCL icon
68
Omnicell
OMCL
$1.64B
$1.95M 0.03%
22,456
– –
BSY icon
69
Bentley Systems
BSY
$10.7B
$1.79M 0.03%
58,678
+9,280
+19% +$339K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.2B
$1.69M 0.02%
35,925
-4,785
-12% -$223K
CPAY icon
71
Corpay
CPAY
$26B
$1.61M 0.02%
9,123
– –
BFAM icon
72
Bright Horizons
BFAM
$3.89B
$1.57M 0.02%
27,322
-21
-0.1% -$1.6K
FAST icon
73
Fastenal
FAST
$58.3B
$1.56M 0.02%
67,612
-468
-0.7% -$11.8K
COUP
74
DELISTED
Coupa Software Incorporated
COUP
$1.49M 0.02%
25,306
-32
-0.1% -$2.1K
FIVN icon
75
FIVE9
FIVN
$2.17B
$1.45M 0.02%
19,364
+3,462
+22% +$336K
1 2
3
4 5

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Brown Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brown Capital Management held 125 positions worth $7.13B, down 4.5% from $7.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Brown Capital Management opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

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

  • Brown Capital Management's largest Q3 2022 buy was Cytek Biosciences: 4,406,461 shares worth $64.9M.
  • Brown Capital Management added most to CryoPort in Q3 2022, an estimated $48.1M increase.
  • Brown Capital Management's biggest Q3 2022 reduction was QuidelOrtho, cutting an estimated $60.8M.
  • Brown Capital Management fully exited DMC Global in Q3 2022, selling an estimated $31.8M.
  • Brown Capital Management's ten largest holdings make up 48% of its $7.13B portfolio in Q3 2022.
  • Brown Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Brown Capital Management's portfolio value fell 4.5% quarter-over-quarter to $7.13B.

Based on Brown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.