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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
+0.85%
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
$7.13B
AUM Growth
-$336M
Cap. Flow
-$144M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.37%
Holding
125
New
1
Increased
23
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CTKB icon
Cytek Biosciences
CTKB
+$57.2M
2
CYRX icon
CryoPort
CYRX
+$48.1M
3
XMTR icon
Xometry
XMTR
+$43.6M
4
NCNO icon
nCino
NCNO
+$24.2M
5
ENFN
Enfusion, Inc.
ENFN
+$23.8M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$60.8M
2
MANH icon
Manhattan Associates
MANH
+$58.2M
3
PAYC icon
Paycom
PAYC
+$45.5M
4
PRLB icon
Protolabs
PRLB
+$37.2M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 58.11%
2 Healthcare 32.41%
3 Industrials 6.94%
4 Materials 0.73%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.5B
$1.44M 0.02%
9,954
-49
-0.5% -$7.95K
ADP icon
77
Automatic Data Processing
ADP
$109B
$1.36M 0.02%
6,033
– –
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$1.35M 0.02%
6,059
– –
SITE icon
79
SiteOne Landscape Supply
SITE
$4.3B
$1.26M 0.02%
12,066
-31
-0.3% -$3.88K
GWW icon
80
W.W. Grainger
GWW
$60.4B
$1.22M 0.02%
2,500
– –
ULTA icon
81
Ulta Beauty
ULTA
$23.2B
$1.21M 0.02%
3,024
-7
-0.2% -$2.82K
SCHW
82
Charles Schwab
SCHW
$187B
$1.14M 0.02%
15,910
-181
-1% -$12.6K
MCD icon
83
McDonald's
MCD
$196B
$1.11M 0.02%
4,834
-33
-0.7% -$8.44K
PEP icon
84
PepsiCo
PEP
$189B
$1.09M 0.02%
6,680
– –
ABT icon
85
Abbott
ABT
$187B
$973K 0.01%
10,060
– –
UPS icon
86
United Parcel Service
UPS
$87.8B
$966K 0.01%
5,982
– –
ADBE icon
87
Adobe
ADBE
$103B
$951K 0.01%
3,455
-49
-1% -$18.5K
EXPE icon
88
Expedia Group
EXPE
$36.8B
$913K 0.01%
9,745
-9
-0.1% -$919
WEC icon
89
WEC Energy
WEC
$35.2B
$911K 0.01%
10,189
– –
FISV
90
Fiserv Inc
FISV
$28.9B
$879K 0.01%
9,389
-78
-0.8% -$7.95K
ABBV icon
91
AbbVie
ABBV
$431B
$869K 0.01%
6,478
– –
SBUX icon
92
Starbucks
SBUX
$120B
$788K 0.01%
9,350
-88
-0.9% -$7.48K
SYY icon
93
Sysco
SYY
$40.4B
$728K 0.01%
10,291
– –
UNH icon
94
UnitedHealth
UNH
$367B
$702K 0.01%
1,389
-396
-22% -$208K
CRM icon
95
Salesforce
CRM
$153B
$684K 0.01%
4,753
-74
-2% -$12.5K
V icon
96
Visa
V
$692B
$655K 0.01%
3,687
-10
-0.3% -$2.04K
JPM icon
97
JPMorgan Chase
JPM
$947B
$648K 0.01%
6,203
-27
-0.4% -$3.1K
ZTS icon
98
Zoetis
ZTS
$32.4B
$642K 0.01%
4,327
– –
ITW icon
99
Illinois Tool Works
ITW
$84.8B
$636K 0.01%
3,519
– –
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$635K 0.01%
14,305
– –
1 2 3
4
5

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MCCP
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HCI
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Brown Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brown Capital Management held 125 positions worth $7.13B, down 4.5% from $7.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Brown Capital Management opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2022 buy was Cytek Biosciences: 4,406,461 shares worth $64.9M.
  • Brown Capital Management added most to CryoPort in Q3 2022, an estimated $48.1M increase.
  • Brown Capital Management's biggest Q3 2022 reduction was QuidelOrtho, cutting an estimated $60.8M.
  • Brown Capital Management fully exited DMC Global in Q3 2022, selling an estimated $31.8M.
  • Brown Capital Management's ten largest holdings make up 48% of its $7.13B portfolio in Q3 2022.
  • Brown Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Brown Capital Management's portfolio value fell 4.5% quarter-over-quarter to $7.13B.

Based on Brown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.