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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
+14.51%
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
$6.66B
AUM Growth
+$140M
(+2.2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
129
New
3
Increased
17
Reduced
80
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$39.1M |
| 2 |
Energy Recovery
ERII
|
+$31.8M |
| 3 |
Bio-Techne
TECH
|
+$25.9M |
| 4 |
Workiva
WK
|
+$22.6M |
| 5 |
Paycom
PAYC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$209M |
| 2 |
Datadog
DDOG
|
+$76.5M |
| 3 |
Manhattan Associates
MANH
|
+$57.7M |
| 4 |
ANSS
Ansys
ANSS
|
+$50.6M |
| 5 |
Tyler Technologies
TYL
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.71% |
| 2 | Healthcare | 30.18% |
| 3 | Industrials | 8.4% |
| 4 | Communication Services | 1.39% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$10B
| $5.96M | 0.09% |
10,271
-812
| -7% | -$391K |
|
52
Charles River Laboratories
CRL
$12.5B
| $5.47M | 0.08% |
23,149
-766
| -3% | -$151K |
|
53
Broadridge
BR
$18.5B
| $5.23M | 0.08% |
25,396
-1,488
| -6% | -$275K |
|
54
Autodesk
ADSK
$50.1B
| $5.12M | 0.08% |
21,037
-695
| -3% | -$150K |
|
55
Corpay
CPAY
$25.7B
| $4.7M | 0.07% |
16,646
-155
| -0.9% | -$38.5K |
|
56
DexCom
DXCM
$31.3B
| $4.23M | 0.06% |
34,117
-739
| -2% | -$75.5K |
|
57
Bentley Systems
BSY
$10.8B
| $4.19M | 0.06% |
80,377
-978
| -1% | -$50.2K |
|
58
Amazon
AMZN
$2.96T
| $3.99M | 0.06% |
26,271
-3,605
| -12% | -$505K |
|
59
Chipotle Mexican Grill
CMG
$42.7B
| $3.95M | 0.06% |
86,400
-3,900
| -4% | -$162K |
|
60
RBC Bearings
RBC
$18.1B
| $3.94M | 0.06% |
13,841
+1,776
| +15% | +$436K |
|
61
Equifax
EFX
$20.7B
| $3.81M | 0.06% |
15,391
-190
| -1% | -$38.5K |
|
62
Tractor Supply
TSCO
$17.8B
| $3.74M | 0.06% |
87,000
-1,795
| -2% | -$73.3K |
|
63
Insulet
PODD
$9.45B
| $3.5M | 0.05% |
16,141
-594
| -4% | -$102K |
|
64
Meta Platforms (Facebook)
META
$1.5T
| $3.36M | 0.05% |
9,501
-1,554
| -14% | -$506K |
|
65
Simpson Manufacturing
SSD
$8.02B
| $3.27M | 0.05% |
16,493
-3,131
| -16% | -$497K |
|
66
Mastercard
MA
$498B
| $3.17M | 0.05% |
7,423
-1,089
| -13% | -$437K |
|
|
MASI
67
DELISTED
Masimo
MASI
| $3.16M | 0.05% |
26,972
+4,849
| +22% | +$452K |
|
68
Home Depot
HD
$349B
| $3.15M | 0.05% |
9,079
-296
| -3% | -$91.7K |
|
69
Bright Horizons
BFAM
$3.88B
| $3.14M | 0.05% |
33,338
-1,297
| -4% | -$111K |
|
70
FIVE9
FIVN
$2.24B
| $2.98M | 0.04% |
37,843
-348
| -0.9% | -$24.2K |
|
71
Entegris
ENTG
$22.4B
| $2.95M | 0.04% |
24,608
-287
| -1% | -$29.1K |
|
72
T. Rowe Price
TROW
$24.2B
| $2.89M | 0.04% |
26,808
-3,981
| -13% | -$397K |
|
73
Edwards Lifesciences
EW
$51.1B
| $2.71M | 0.04% |
35,539
-2,497
| -7% | -$174K |
|
74
SiteOne Landscape Supply
SITE
$4.38B
| $2.5M | 0.04% |
15,382
-830
| -5% | -$121K |
|
75
Jack Henry & Associates
JKHY
$11B
| $2.47M | 0.04% |
15,127
-103
| -0.7% | -$15.8K |
|
Similar funds
H2CM
CWM
MIP
AGP
DAC
AA
MCCP
HCI
Brown Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Brown Capital Management held 129 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brown Capital Management withdrew a net $520M in Q4 2023, closing 1 position and reducing 80 holdings. Its most notable exit was Abcam PLC, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in EngageSmart, Inc. worth $14.4M.
- Brown Capital Management's largest Q4 2023 buy was EngageSmart, Inc.: 630,229 shares worth $14.4M.
- Brown Capital Management added most to DoubleVerify in Q4 2023, an estimated $39.1M increase.
- Brown Capital Management's biggest Q4 2023 reduction was Datadog, cutting an estimated $76.5M.
- Brown Capital Management fully exited Abcam PLC in Q4 2023, selling an estimated $209M.
- Brown Capital Management's ten largest holdings make up 43% of its $6.66B portfolio in Q4 2023.
- Brown Capital Management opened 3 new positions and closed 1 in Q4 2023.
- Brown Capital Management's portfolio value rose 2.2% quarter-over-quarter to $6.66B.
Based on Brown Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.