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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
+12.55%
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
$6.69B
AUM Growth
+$645M
Cap. Flow
+$93.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.19%
Holding
131
New
3
Increased
41
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$75.7M
2
VICR icon
Vicor
VICR
+$68.8M
3
XMTR icon
Xometry
XMTR
+$54M
4
WK icon
Workiva
WK
+$37.9M
5
CTKB icon
Cytek Biosciences
CTKB
+$37.6M

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$55M
2
MANH icon
Manhattan Associates
MANH
+$52.1M
3
CGNX icon
Cognex
CGNX
+$42.1M
4
QDEL icon
QuidelOrtho
QDEL
+$32.5M
5
TYL icon
Tyler Technologies
TYL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 58.66%
2 Healthcare 31.12%
3 Industrials 7.42%
4 Consumer Discretionary 0.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$5.76M 0.09%
55,486
+244
+0.4% +$23.4K
TSCO icon
52
Tractor Supply
TSCO
$17.9B
$4.41M 0.07%
93,835
-2,155
-2% -$98.1K
PODD icon
53
Insulet
PODD
$9.65B
$4.28M 0.06%
13,423
-44
-0.3% -$13K
HUBS icon
54
HubSpot
HUBS
$10.4B
$3.87M 0.06%
9,015
+1,980
+28% +$723K
EW icon
55
Edwards Lifesciences
EW
$51.5B
$3.57M 0.05%
43,154
+827
+2% +$65K
MASI
56
DELISTED
Masimo
MASI
$3.56M 0.05%
19,283
-3,481
-15% -$587K
MA icon
57
Mastercard
MA
$505B
$3.47M 0.05%
9,535
-10
-0.1% -$3.63K
TROW icon
58
T. Rowe Price
TROW
$24.2B
$3.31M 0.05%
29,309
-144
-0.5% -$16.5K
AMZN icon
59
Amazon
AMZN
$2.94T
$3.22M 0.05%
31,214
+4,574
+17% +$442K
BR icon
60
Broadridge
BR
$18.8B
$3.21M 0.05%
21,917
-114
-0.5% -$16.3K
DXCM icon
61
DexCom
DXCM
$31.3B
$3.06M 0.05%
26,327
+2,457
+10% +$275K
ADSK icon
62
Autodesk
ADSK
$51.2B
$3.05M 0.05%
14,661
+1,607
+12% +$331K
CRL icon
63
Charles River Laboratories
CRL
$12.8B
$2.92M 0.04%
14,463
+1,699
+13% +$385K
HD icon
64
Home Depot
HD
$349B
$2.81M 0.04%
9,537
-6
-0.1% -$1.84K
ERII icon
65
Energy Recovery
ERII
$450M
$2.75M 0.04%
+119,304
New +$2.62M
CMG icon
66
Chipotle Mexican Grill
CMG
$42.7B
$2.71M 0.04%
79,400
+350
+0.4% +$11K
EFX icon
67
Equifax
EFX
$20.7B
$2.71M 0.04%
13,358
-97
-0.7% -$20.2K
BSY icon
68
Bentley Systems
BSY
$10.7B
$2.53M 0.04%
58,791
-317
-0.5% -$12.6K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$2.47M 0.04%
11,658
+1,207
+12% +$206K
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
$2.26M 0.03%
5,779
+369
+7% +$131K
BFAM icon
71
Bright Horizons
BFAM
$3.89B
$2M 0.03%
25,991
+4,829
+23% +$371K
CPAY icon
72
Corpay
CPAY
$26B
$1.93M 0.03%
9,163
-32
-0.3% -$6.49K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.2B
$1.76M 0.03%
31,140
-2,250
-7% -$123K
SITE icon
74
SiteOne Landscape Supply
SITE
$4.3B
$1.74M 0.03%
12,680
+596
+5% +$84K
GWW icon
75
W.W. Grainger
GWW
$60.4B
$1.72M 0.03%
2,500
– –
1 2
3
4 5

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Brown Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brown Capital Management held 131 positions worth $6.69B, up 11% from $6.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management's Q1 2023 filing shows 3 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Inari Medical, Inc. Common Stock: 496,918 shares worth $30.7M. The largest sale was Duck Creek Technologies, Inc. Common Stock, an estimated $55M.

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

  • Brown Capital Management's largest Q1 2023 buy was Inari Medical, Inc. Common Stock: 496,918 shares worth $30.7M.
  • Brown Capital Management added most to 10x Genomics in Q1 2023, an estimated $75.7M increase.
  • Brown Capital Management's biggest Q1 2023 reduction was Manhattan Associates, cutting an estimated $52.1M.
  • Brown Capital Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $55M.
  • Brown Capital Management's ten largest holdings make up 44% of its $6.69B portfolio in Q1 2023.
  • Brown Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • Brown Capital Management's portfolio value rose 11% quarter-over-quarter to $6.69B.

Based on Brown Capital Management's 13F filing for Q1 2023, filed 15 May 2023.