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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
-3.11%
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
$6.05B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
129
New
5
Increased
27
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$155M |
| 2 |
Xometry
XMTR
|
+$38.6M |
| 3 |
Vicor
VICR
|
+$36.6M |
| 4 |
CryoPort
CYRX
|
+$22.2M |
| 5 |
Workiva
WK
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$310M |
| 2 |
Tyler Technologies
TYL
|
+$78.2M |
| 3 |
Paycom
PAYC
|
+$69.3M |
| 4 |
Manhattan Associates
MANH
|
+$66.6M |
| 5 |
Cognex
CGNX
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.03% |
| 2 | Healthcare | 31.33% |
| 3 | Industrials | 7.12% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.69T
| $6.28M | 0.1% |
26,180
-1,005
| -4% | -$241K |
|
52
Align Technology
ALGN
$12.3B
| $5.04M | 0.08% |
23,891
+7,404
| +45% | +$1.48M |
|
53
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.87M | 0.08% |
55,242
-2,713
| -5% | -$258K |
|
54
Tractor Supply
TSCO
$17.9B
| $4.32M | 0.07% |
95,990
-3,010
| -3% | -$128K |
|
55
Insulet
PODD
$9.52B
| $3.96M | 0.07% |
13,467
-2,019
| -13% | -$557K |
|
|
MASI
56
DELISTED
Masimo
MASI
| $3.37M | 0.06% |
22,764
-379
| -2% | -$52.2K |
|
57
Mastercard
MA
$503B
| $3.32M | 0.05% |
9,545
-358
| -4% | -$118K |
|
58
T. Rowe Price
TROW
$24.3B
| $3.21M | 0.05% |
29,453
-421
| -1% | -$47.6K |
|
59
Edwards Lifesciences
EW
$51.3B
| $3.16M | 0.05% |
42,327
-2,578
| -6% | -$199K |
|
60
Home Depot
HD
$347B
| $3.01M | 0.05% |
9,543
-21
| -0.2% | -$6.4K |
|
61
Broadridge
BR
$18.6B
| $2.96M | 0.05% |
22,031
+1
| +0% | +$142 |
|
62
Charles River Laboratories
CRL
$12.5B
| $2.78M | 0.05% |
12,764
-2,427
| -16% | -$530K |
|
63
DexCom
DXCM
$31.4B
| $2.7M | 0.04% |
23,870
-13,558
| -36% | -$1.49M |
|
64
Equifax
EFX
$20.6B
| $2.62M | 0.04% |
13,455
-518
| -4% | -$94.7K |
|
65
Autodesk
ADSK
$50.5B
| $2.44M | 0.04% |
13,054
+97
| +0.7% | +$19.5K |
|
66
Amazon
AMZN
$2.93T
| $2.24M | 0.04% |
26,640
-6,430
| -19% | -$635K |
|
67
Chipotle Mexican Grill
CMG
$42.7B
| $2.19M | 0.04% |
79,050
-2,900
| -4% | -$86.6K |
|
68
Bentley Systems
BSY
$10.7B
| $2.18M | 0.04% |
59,108
+430
| +0.7% | +$15.6K |
|
69
Jack Henry & Associates
JKHY
$11.1B
| $2.15M | 0.04% |
12,234
-376
| -3% | -$69.4K |
|
70
HubSpot
HUBS
$9.96B
| $2.03M | 0.03% |
7,035
-1,085
| -13% | -$308K |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $1.88M | 0.03% |
23,746
-1,560
| -6% | -$93.3K |
|
72
O'Reilly Automotive
ORLY
$76.3B
| $1.88M | 0.03% |
33,390
-2,535
| -7% | -$136K |
|
73
Corpay
CPAY
$25.9B
| $1.69M | 0.03% |
9,195
+72
| +0.8% | +$13.2K |
|
74
MarketAxess Holdings
MKTX
$5.72B
| $1.51M | 0.03% |
5,410
-649
| -11% | -$167K |
|
75
Fastenal
FAST
$58.3B
| $1.47M | 0.02% |
62,116
-5,496
| -8% | -$134K |
|
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Brown Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Brown Capital Management held 129 positions worth $6.05B, down 15% from $7.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brown Capital Management withdrew a net $742M in Q4 2022, closing 1 position and reducing 69 holdings. Its most notable exit was Abiomed Inc, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in Abcam PLC worth $154M.
- Brown Capital Management's largest Q4 2022 buy was Abcam PLC: 9,901,608 shares worth $154M.
- Brown Capital Management added most to Xometry in Q4 2022, an estimated $38.6M increase.
- Brown Capital Management's biggest Q4 2022 reduction was Tyler Technologies, cutting an estimated $78.2M.
- Brown Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $310M.
- Brown Capital Management's ten largest holdings make up 46% of its $6.05B portfolio in Q4 2022.
- Brown Capital Management opened 5 new positions and closed 1 in Q4 2022.
- Brown Capital Management's portfolio value fell 15% quarter-over-quarter to $6.05B.
Based on Brown Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.