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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
-22.92%
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
$7.47B
AUM Growth
-$2.58B
(-26%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
129
New
2
Increased
25
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$65.8M |
| 2 |
Repligen
RGEN
|
+$47.8M |
| 3 |
10x Genomics
TXG
|
+$39.8M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$38.9M |
| 5 |
CryoPort
CYRX
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$274M |
| 2 |
QuidelOrtho
QDEL
|
+$53.4M |
| 3 |
Neogen
NEOG
|
+$44.5M |
| 4 |
Veeva Systems
VEEV
|
+$33.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.17% |
| 2 | Healthcare | 35.16% |
| 3 | Industrials | 6.94% |
| 4 | Materials | 0.75% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.3B
| $1.45M | 0.02% |
15,902
+5,553
| +54% | +$562K |
|
|
COUP
77
DELISTED
Coupa Software Incorporated
COUP
| $1.45M | 0.02% |
25,338
| – | – |
|
78
SiteOne Landscape Supply
SITE
$4.43B
| $1.44M | 0.02% |
12,097
-4,706
| -28% | -$631K |
|
79
Adobe
ADBE
$101B
| $1.28M | 0.02% |
3,504
| – | – |
|
80
Automatic Data Processing
ADP
$106B
| $1.27M | 0.02% |
6,033
| – | – |
|
81
McDonald's
MCD
$190B
| $1.2M | 0.02% |
4,867
| – | – |
|
82
Ulta Beauty
ULTA
$23.4B
| $1.17M | 0.02% |
3,031
-1,736
| -36% | -$690K |
|
83
W.W. Grainger
GWW
$61.4B
| $1.14M | 0.02% |
2,500
| – | – |
|
84
PepsiCo
PEP
$189B
| $1.11M | 0.01% |
6,680
| – | – |
|
85
Abbott
ABT
$183B
| $1.09M | 0.01% |
10,060
| – | – |
|
86
United Parcel Service
UPS
$92.3B
| $1.09M | 0.01% |
5,982
| – | – |
|
87
WEC Energy
WEC
$35.5B
| $1.02M | 0.01% |
10,189
| – | – |
|
|
SCHW
88
Charles Schwab
SCHW
$185B
| $1.02M | 0.01% |
16,091
| – | – |
|
89
AbbVie
ABBV
$430B
| $992K | 0.01% |
6,478
| – | – |
|
90
Expedia Group
EXPE
$36.7B
| $925K | 0.01% |
9,754
| – | – |
|
91
UnitedHealth
UNH
$372B
| $917K | 0.01% |
1,785
| – | – |
|
92
Sysco
SYY
$39.8B
| $872K | 0.01% |
10,291
| – | – |
|
|
FISV
93
Fiserv Inc
FISV
$29.1B
| $842K | 0.01% |
9,467
| – | – |
|
94
Salesforce
CRM
$155B
| $797K | 0.01% |
4,827
| – | – |
|
|
ENV
95
DELISTED
ENVESTNET, INC.
ENV
| $755K | 0.01% |
14,305
-15,041
| -51% | -$1.03M |
|
96
Zoetis
ZTS
$31.5B
| $744K | 0.01% |
4,327
| – | – |
|
97
Visa
V
$688B
| $728K | 0.01% |
3,697
| – | – |
|
98
Starbucks
SBUX
$119B
| $721K | 0.01% |
9,438
-24
| -0.3% | -$1.84K |
|
99
JPMorgan Chase
JPM
$959B
| $702K | 0.01% |
6,230
| – | – |
|
100
Illinois Tool Works
ITW
$84.8B
| $641K | 0.01% |
3,519
| – | – |
|
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Brown Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brown Capital Management held 129 positions worth $7.47B, down 26% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brown Capital Management's Q2 2022 filing shows 2 new, 25 increased, 42 reduced and 5 closed positions. Its largest new stake was Xometry: 1,906,166 shares worth $64.7M. The largest sale was Anaplan, Inc., an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q2 2022 buy was Xometry: 1,906,166 shares worth $64.7M.
- Brown Capital Management added most to Repligen in Q2 2022, an estimated $47.8M increase.
- Brown Capital Management's biggest Q2 2022 reduction was QuidelOrtho, cutting an estimated $53.4M.
- Brown Capital Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $274M.
- Brown Capital Management's ten largest holdings make up 46% of its $7.47B portfolio in Q2 2022.
- Brown Capital Management opened 2 new positions and closed 5 in Q2 2022.
- Brown Capital Management's portfolio value fell 26% quarter-over-quarter to $7.47B.
Based on Brown Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.