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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
+2.93%
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
$12.1B
AUM Growth
-$125M
Cap. Flow
-$261M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.32%
Holding
132
New
5
Increased
38
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$126M
2
CYRX icon
CryoPort
CYRX
+$107M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$62.6M
4
CYBR
CyberArk
CYBR
+$47.9M
5
SHOP icon
Shopify
SHOP
+$20.3M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$162M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$78.8M
3
NTCT icon
NETSCOUT
NTCT
+$73.8M
4
TYL icon
Tyler Technologies
TYL
+$65.9M
5
MANH icon
Manhattan Associates
MANH
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 58.97%
2 Healthcare 33.54%
3 Industrials 4.88%
4 Materials 0.82%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
76
DELISTED
ENVESTNET, INC.
ENV
$2.27M 0.02%
28,583
+484
+2% +$39.4K
CMG icon
77
Chipotle Mexican Grill
CMG
$43.7B
$2.02M 0.02%
57,750
– –
CPAY icon
78
Corpay
CPAY
$25.8B
$2M 0.02%
8,920
+130
+1% +$31.1K
ADBE icon
79
Adobe
ADBE
$103B
$1.99M 0.02%
3,504
+450
+15% +$281K
HUBS icon
80
HubSpot
HUBS
$12.8B
$1.74M 0.01%
2,640
+615
+30% +$465K
ADP icon
81
Automatic Data Processing
ADP
$107B
$1.5M 0.01%
6,063
-120
-2% -$27.2K
ABT icon
82
Abbott
ABT
$183B
$1.42M 0.01%
10,060
-175
-2% -$22.4K
IPGP icon
83
IPG Photonics
IPGP
$3.9B
$1.39M 0.01%
8,053
-3,987
-33% -$659K
SCHW
84
Charles Schwab
SCHW
$188B
$1.36M 0.01%
16,136
+3,398
+27% +$275K
UPS icon
85
United Parcel Service
UPS
$91.5B
$1.3M 0.01%
6,067
-127
-2% -$25.8K
GWW icon
86
W.W. Grainger
GWW
$60.5B
$1.3M 0.01%
2,500
– –
MCD icon
87
McDonald's
MCD
$195B
$1.29M 0.01%
4,802
+24
+0.5% +$6.06K
CRM icon
88
Salesforce
CRM
$158B
$1.23M 0.01%
4,827
+769
+19% +$216K
PEP icon
89
PepsiCo
PEP
$189B
$1.17M 0.01%
6,761
-5
-0.1% -$817
SBUX icon
90
Starbucks
SBUX
$121B
$1.12M 0.01%
9,577
-51
-0.5% -$5.75K
ZTS icon
91
Zoetis
ZTS
$31.2B
$1.03M 0.01%
4,210
-2,056
-33% -$450K
FISV
92
Fiserv Inc
FISV
$28.9B
$983K 0.01%
9,467
+1,252
+15% +$129K
WEC icon
93
WEC Energy
WEC
$35.3B
$980K 0.01%
10,099
– –
JPM icon
94
JPMorgan Chase
JPM
$955B
$975K 0.01%
6,155
+1,156
+23% +$190K
BSY icon
95
Bentley Systems
BSY
$10.9B
$946K 0.01%
+19,580
New +$1.06M
PWR icon
96
Quanta Services
PWR
$103B
$938K 0.01%
8,182
-4,104
-33% -$473K
UNH icon
97
UnitedHealth
UNH
$375B
$900K 0.01%
1,785
+9
+0.5% +$4.07K
ABBV icon
98
AbbVie
ABBV
$435B
$877K 0.01%
6,478
-200
-3% -$23.6K
ITW icon
99
Illinois Tool Works
ITW
$85.5B
$868K 0.01%
3,519
-50
-1% -$11.6K
SYY icon
100
Sysco
SYY
$40.3B
$809K 0.01%
10,372
– –
2 3
4
5 6

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Brown Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Capital Management held 132 positions worth $12.1B, down 1% from $12.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q4 2021 filing shows 5 new, 38 increased, 62 reduced and 3 closed positions. Its largest new stake was Olo Inc: 4,860,241 shares worth $101M. The largest sale was Datadog, an estimated $162M.

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

  • Brown Capital Management's largest Q4 2021 buy was Olo Inc: 4,860,241 shares worth $101M.
  • Brown Capital Management added most to CryoPort in Q4 2021, an estimated $107M increase.
  • Brown Capital Management's biggest Q4 2021 reduction was Datadog, cutting an estimated $162M.
  • Brown Capital Management fully exited NETSCOUT in Q4 2021, selling an estimated $73.8M.
  • Brown Capital Management's ten largest holdings make up 46% of its $12.1B portfolio in Q4 2021.
  • Brown Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Brown Capital Management's portfolio value fell 1% quarter-over-quarter to $12.1B.

Based on Brown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.