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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
+12.83%
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
$7.05B
AUM Growth
+$359M
(+5.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
130
New
6
Increased
45
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Recovery
ERII
|
+$44M |
| 2 |
Workiva
WK
|
+$29M |
| 3 |
Cytek Biosciences
CTKB
|
+$19.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$14.9M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AppFolio
APPF
|
+$104M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$56.4M |
| 3 |
Manhattan Associates
MANH
|
+$55.5M |
| 4 |
PRO
PROS Holdings
PRO
|
+$45.5M |
| 5 |
Neogen
NEOG
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.45% |
| 2 | Healthcare | 31.9% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.63M | 0.09% |
55,414
-72
| -0.1% | -$8.29K |
|
|
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.34M | 0.09% |
+22,230
| New | +$6.17M |
|
53
HubSpot
HUBS
$12.3B
| $6.21M | 0.09% |
11,664
+2,649
| +29% | +$1.24M |
|
54
Insulet
PODD
$11.8B
| $4.89M | 0.07% |
16,954
+3,531
| +26% | +$1.07M |
|
55
Charles River Laboratories
CRL
$11.1B
| $4.67M | 0.07% |
22,190
+7,727
| +53% | +$1.54M |
|
56
DexCom
DXCM
$32.9B
| $4.57M | 0.06% |
35,537
+9,210
| +35% | +$1.11M |
|
57
Broadridge
BR
$18.2B
| $4.54M | 0.06% |
27,417
+5,500
| +25% | +$832K |
|
58
Bentley Systems
BSY
$10.9B
| $4.41M | 0.06% |
81,355
+22,564
| +38% | +$1.05M |
|
59
Corpay
CPAY
$25.2B
| $4.22M | 0.06% |
16,801
+7,638
| +83% | +$1.74M |
|
60
Autodesk
ADSK
$49.6B
| $4.1M | 0.06% |
20,034
+5,373
| +37% | +$1.07M |
|
61
Amazon
AMZN
$3.06T
| $4.06M | 0.06% |
31,166
-48
| -0.2% | -$5.48K |
|
62
Tractor Supply
TSCO
$16.8B
| $3.95M | 0.06% |
89,245
-4,590
| -5% | -$210K |
|
63
Chipotle Mexican Grill
CMG
$47.5B
| $3.92M | 0.06% |
91,700
+12,300
| +15% | +$487K |
|
64
Mastercard
MA
$500B
| $3.75M | 0.05% |
9,526
-9
| -0.1% | -$3.38K |
|
65
Equifax
EFX
$20.5B
| $3.67M | 0.05% |
15,581
+2,223
| +17% | +$468K |
|
66
Edwards Lifesciences
EW
$51.1B
| $3.65M | 0.05% |
38,686
-4,468
| -10% | -$388K |
|
|
MASI
67
DELISTED
Masimo
MASI
| $3.64M | 0.05% |
22,123
+2,840
| +15% | +$494K |
|
68
T. Rowe Price
TROW
$24.3B
| $3.5M | 0.05% |
31,224
+1,915
| +7% | +$210K |
|
69
Omnicell
OMCL
$1.71B
| $3.48M | 0.05% |
47,222
+19,383
| +70% | +$1.31M |
|
70
Meta Platforms (Facebook)
META
$1.5T
| $3.35M | 0.05% |
11,658
| – | – |
|
71
Bright Horizons
BFAM
$4.01B
| $3.22M | 0.05% |
34,843
+8,852
| +34% | +$748K |
|
72
Home Depot
HD
$339B
| $2.94M | 0.04% |
9,458
-79
| -0.8% | -$23.3K |
|
73
Entegris
ENTG
$19.1B
| $2.76M | 0.04% |
24,895
+7,043
| +39% | +$642K |
|
74
SiteOne Landscape Supply
SITE
$4.33B
| $2.76M | 0.04% |
16,462
+3,782
| +30% | +$558K |
|
75
Simpson Manufacturing
SSD
$7.91B
| $2.72M | 0.04% |
19,624
+10,343
| +111% | +$1.27M |
|
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Brown Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brown Capital Management held 130 positions worth $7.05B, up 5.4% from $6.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brown Capital Management withdrew a net $229M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Cardiovascular Systems, Inc., an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in Mobileye worth $7.75M.
- Brown Capital Management's largest Q2 2023 buy was Mobileye: 201,667 shares worth $7.75M.
- Brown Capital Management added most to Energy Recovery in Q2 2023, an estimated $44M increase.
- Brown Capital Management's biggest Q2 2023 reduction was AppFolio, cutting an estimated $104M.
- Brown Capital Management fully exited Cardiovascular Systems, Inc. in Q2 2023, selling an estimated $56.4M.
- Brown Capital Management's ten largest holdings make up 44% of its $7.05B portfolio in Q2 2023.
- Brown Capital Management opened 6 new positions and closed 4 in Q2 2023.
- Brown Capital Management's portfolio value rose 5.4% quarter-over-quarter to $7.05B.
Based on Brown Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.