We are live on ! Find out more
BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
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
$10B
AUM Growth
-$2.04B
Cap. Flow
-$276M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.8%
Holding
131
New
2
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$84.5M
2
OLO
Olo Inc
OLO
+$54.4M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$51.6M
4
CYRX icon
CryoPort
CYRX
+$48.3M
5
TXG icon
10x Genomics
TXG
+$35.9M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$289M
2
NEOG icon
Neogen
NEOG
+$52.7M
3
AYX
Alteryx Inc
AYX
+$37.6M
4
DDOG icon
Datadog
DDOG
+$36.3M
5
QDEL icon
QuidelOrtho
QDEL
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 58.06%
2 Healthcare 34.1%
3 Industrials 4.87%
4 Materials 0.7%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
$1.9M 0.02%
4,767
-1,124
-19% -$423K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.6B
$1.86M 0.02%
40,710
-8,385
-17% -$375K
ECL icon
78
Ecolab
ECL
$79.8B
$1.77M 0.02%
10,003
– –
ADBE icon
79
Adobe
ADBE
$106B
$1.6M 0.02%
3,504
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.37M 0.01%
6,033
-30
-0.5% -$6.42K
BSY icon
81
Bentley Systems
BSY
$10.8B
$1.36M 0.01%
30,774
+11,194
+57% +$447K
SCHW
82
Charles Schwab
SCHW
$187B
$1.36M 0.01%
16,091
-45
-0.3% -$3.96K
GWW icon
83
W.W. Grainger
GWW
$60.3B
$1.29M 0.01%
2,500
– –
UPS icon
84
United Parcel Service
UPS
$89.3B
$1.28M 0.01%
5,982
-85
-1% -$18.1K
MCD icon
85
McDonald's
MCD
$195B
$1.2M 0.01%
4,867
+65
+1% +$16.2K
ABT icon
86
Abbott
ABT
$187B
$1.19M 0.01%
10,060
– –
FIVN icon
87
FIVE9
FIVN
$2.58B
$1.14M 0.01%
+10,349
New +$1.2M
PEP icon
88
PepsiCo
PEP
$190B
$1.12M 0.01%
6,680
-81
-1% -$13.6K
PWR icon
89
Quanta Services
PWR
$101B
$1.08M 0.01%
8,182
– –
ABBV icon
90
AbbVie
ABBV
$434B
$1.05M 0.01%
6,478
– –
CRM icon
91
Salesforce
CRM
$158B
$1.02M 0.01%
4,827
– –
WEC icon
92
WEC Energy
WEC
$35.2B
$1.02M 0.01%
10,189
+90
+0.9% +$8.5K
FISV
93
Fiserv Inc
FISV
$28B
$960K 0.01%
9,467
– –
UNH icon
94
UnitedHealth
UNH
$371B
$910K 0.01%
1,785
– –
SBUX icon
95
Starbucks
SBUX
$121B
$861K 0.01%
9,462
-115
-1% -$10.9K
JPM icon
96
JPMorgan Chase
JPM
$952B
$849K 0.01%
6,230
+75
+1% +$11.1K
SYY icon
97
Sysco
SYY
$40.2B
$840K 0.01%
10,291
-81
-0.8% -$6.55K
V icon
98
Visa
V
$678B
$820K 0.01%
3,697
– –
ZTS icon
99
Zoetis
ZTS
$30.6B
$816K 0.01%
4,327
+117
+3% +$23.1K
ITW icon
100
Illinois Tool Works
ITW
$85.2B
$737K 0.01%
3,519
– –
2 3
4
5 6

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM

Brown Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brown Capital Management held 131 positions worth $10B, down 17% from $12.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.6%. Brown Capital Management opened 2 new positions and exited 4, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2022 buy was FIVE9: 10,349 shares worth $1.14M.
  • Brown Capital Management added most to Repligen in Q1 2022, an estimated $84.5M increase.
  • Brown Capital Management's biggest Q1 2022 reduction was Neogen, cutting an estimated $52.7M.
  • Brown Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $289M.
  • Brown Capital Management's ten largest holdings make up 46% of its $10B portfolio in Q1 2022.
  • Brown Capital Management opened 2 new positions and closed 4 in Q1 2022.
  • Brown Capital Management's portfolio value fell 17% quarter-over-quarter to $10B.

Based on Brown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.