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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
+2.52%
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
$12.2B
AUM Growth
-$983M
Cap. Flow
-$812M
Cap. Flow %
-6.65%
Top 10 Hldgs %
46.86%
Holding
128
New
6
Increased
20
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$71.3M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$70.4M
3
VCEL icon
Vericel Corp
VCEL
+$45.6M
4
INGN icon
Inogen
INGN
+$25.5M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$145M
2
PAYC icon
Paycom
PAYC
+$127M
3
MANH icon
Manhattan Associates
MANH
+$74.9M
4
CGNX icon
Cognex
CGNX
+$71.1M
5
TYL icon
Tyler Technologies
TYL
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 58.7%
2 Healthcare 34.38%
3 Industrials 3.81%
4 Materials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$2.12M 0.02%
10,141
-354
-3% -$77.6K
CMG icon
77
Chipotle Mexican Grill
CMG
$42.7B
$2.1M 0.02%
57,750
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$76.2B
$2.01M 0.02%
49,410
-1,995
-4% -$79.9K
IPGP icon
79
IPG Photonics
IPGP
$3.69B
$1.91M 0.02%
12,040
-1,250
-9% -$230K
ADBE icon
80
Adobe
ADBE
$103B
$1.76M 0.01%
3,054
-623
-17% -$392K
PWR icon
81
Quanta Services
PWR
$100B
$1.4M 0.01%
12,286
– –
HUBS icon
82
HubSpot
HUBS
$10.4B
$1.37M 0.01%
+2,025
New +$1.3M
ADP icon
83
Automatic Data Processing
ADP
$109B
$1.24M 0.01%
6,183
-60
-1% -$12.4K
ZTS icon
84
Zoetis
ZTS
$32.4B
$1.22M 0.01%
6,266
-3,645
-37% -$736K
ABT icon
85
Abbott
ABT
$187B
$1.21M 0.01%
10,235
-100
-1% -$12.3K
MCD icon
86
McDonald's
MCD
$196B
$1.15M 0.01%
4,778
-41
-0.9% -$9.79K
UPS icon
87
United Parcel Service
UPS
$87.7B
$1.13M 0.01%
6,194
-240
-4% -$47.4K
CRM icon
88
Salesforce
CRM
$153B
$1.1M 0.01%
4,058
-879
-18% -$223K
SBUX icon
89
Starbucks
SBUX
$120B
$1.06M 0.01%
9,628
-2,182
-18% -$255K
PEP icon
90
PepsiCo
PEP
$189B
$1.02M 0.01%
6,766
-99
-1% -$15.3K
GWW icon
91
W.W. Grainger
GWW
$60.4B
$983K 0.01%
2,500
– –
SCHW
92
Charles Schwab
SCHW
$187B
$928K 0.01%
12,738
-4,501
-26% -$321K
FISV
93
Fiserv Inc
FISV
$28.9B
$891K 0.01%
8,215
-1,885
-19% -$211K
WEC icon
94
WEC Energy
WEC
$35.2B
$891K 0.01%
10,099
– –
LKQ icon
95
LKQ Corp
LKQ
$6.19B
$849K 0.01%
16,879
– –
V icon
96
Visa
V
$692B
$824K 0.01%
3,697
-58
-2% -$13.6K
JPM icon
97
JPMorgan Chase
JPM
$947B
$818K 0.01%
4,999
-1,285
-20% -$201K
SYY icon
98
Sysco
SYY
$40.4B
$814K 0.01%
10,372
-60
-0.6% -$4.58K
ORCL icon
99
Oracle
ORCL
$413B
$744K 0.01%
8,540
-50
-0.6% -$4.42K
ITW icon
100
Illinois Tool Works
ITW
$84.8B
$737K 0.01%
3,569
– –
2 3
4
5 6

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MIP
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AGP
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DAC
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AA
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MCCP
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HCI
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KCL
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Brown Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brown Capital Management held 128 positions worth $12.2B, down 7.4% from $13.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $812M in Q3 2021, closing 1 position and reducing 81 holdings. Its most notable exit was ACI Worldwide, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in nCino worth $76M.

  • Brown Capital Management's largest Q3 2021 buy was nCino: 1,069,881 shares worth $76M.
  • Brown Capital Management added most to Vericel Corp in Q3 2021, an estimated $45.6M increase.
  • Brown Capital Management's biggest Q3 2021 reduction was Glaukos, cutting an estimated $145M.
  • Brown Capital Management fully exited ACI Worldwide in Q3 2021, selling an estimated $30.5M.
  • Brown Capital Management's ten largest holdings make up 47% of its $12.2B portfolio in Q3 2021.
  • Brown Capital Management opened 6 new positions and closed 1 in Q3 2021.
  • Brown Capital Management's portfolio value fell 7.4% quarter-over-quarter to $12.2B.

Based on Brown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.