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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
-3.11%
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
$6.05B
AUM Growth
-$1.09B
Cap. Flow
-$742M
Cap. Flow %
-12.27%
Top 10 Hldgs %
45.92%
Holding
129
New
5
Increased
27
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$155M
2
XMTR icon
Xometry
XMTR
+$38.6M
3
VICR icon
Vicor
VICR
+$36.6M
4
CYRX icon
CryoPort
CYRX
+$22.2M
5
WK icon
Workiva
WK
+$21.1M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$310M
2
TYL icon
Tyler Technologies
TYL
+$78.2M
3
PAYC icon
Paycom
PAYC
+$69.3M
4
MANH icon
Manhattan Associates
MANH
+$66.6M
5
CGNX icon
Cognex
CGNX
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 59.03%
2 Healthcare 31.33%
3 Industrials 7.12%
4 Consumer Discretionary 0.81%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
76
FIVE9
FIVN
$2.17B
$1.44M 0.02%
21,217
+1,853
+10% +$116K
ECL icon
77
Ecolab
ECL
$79.8B
$1.42M 0.02%
9,778
-176
-2% -$25.9K
ULTA icon
78
Ulta Beauty
ULTA
$23.2B
$1.42M 0.02%
3,033
+9
+0.3% +$3.88K
SITE icon
79
SiteOne Landscape Supply
SITE
$4.3B
$1.42M 0.02%
12,084
+18
+0.1% +$2.1K
GWW icon
80
W.W. Grainger
GWW
$60.4B
$1.39M 0.02%
2,500
– –
ADP icon
81
Automatic Data Processing
ADP
$109B
$1.38M 0.02%
5,788
-245
-4% -$60.2K
BFAM icon
82
Bright Horizons
BFAM
$3.89B
$1.34M 0.02%
21,162
-6,160
-23% -$403K
OMCL icon
83
Omnicell
OMCL
$1.64B
$1.32M 0.02%
26,181
+3,725
+17% +$224K
MCD icon
84
McDonald's
MCD
$196B
$1.27M 0.02%
4,816
-18
-0.4% -$4.75K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.02%
10,451
-6,869
-40% -$807K
PEP icon
86
PepsiCo
PEP
$189B
$1.19M 0.02%
6,560
-120
-2% -$21.4K
SCHW
87
Charles Schwab
SCHW
$187B
$1.18M 0.02%
14,217
-1,693
-11% -$131K
ABT icon
88
Abbott
ABT
$187B
$1.1M 0.02%
10,060
– –
ADBE icon
89
Adobe
ADBE
$103B
$1.07M 0.02%
3,187
-268
-8% -$85.7K
ABBV icon
90
AbbVie
ABBV
$431B
$1.05M 0.02%
6,478
– –
UPS icon
91
United Parcel Service
UPS
$87.7B
$1.04M 0.02%
5,982
– –
WEC icon
92
WEC Energy
WEC
$35.2B
$955K 0.02%
10,189
– –
FISV
93
Fiserv Inc
FISV
$28.9B
$927K 0.02%
9,175
-214
-2% -$21.3K
SBUX icon
94
Starbucks
SBUX
$120B
$920K 0.02%
9,272
-78
-0.8% -$7.36K
ENV
95
DELISTED
ENVESTNET, INC.
ENV
$889K 0.01%
14,416
+111
+0.8% +$5.91K
EXPE icon
96
Expedia Group
EXPE
$36.8B
$836K 0.01%
9,545
-200
-2% -$18.9K
JPM icon
97
JPMorgan Chase
JPM
$947B
$803K 0.01%
5,990
-213
-3% -$27K
SYY icon
98
Sysco
SYY
$40.4B
$787K 0.01%
10,291
– –
ITW icon
99
Illinois Tool Works
ITW
$84.8B
$775K 0.01%
3,519
– –
V icon
100
Visa
V
$692B
$766K 0.01%
3,687
– –
2 3
4
5 6

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MIP
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AGP
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DAC
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MCCP
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HCI
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Brown Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brown Capital Management held 129 positions worth $6.05B, down 15% from $7.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management withdrew a net $742M in Q4 2022, closing 1 position and reducing 69 holdings. Its most notable exit was Abiomed Inc, an estimated $310M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Abcam PLC worth $154M.

  • Brown Capital Management's largest Q4 2022 buy was Abcam PLC: 9,901,608 shares worth $154M.
  • Brown Capital Management added most to Xometry in Q4 2022, an estimated $38.6M increase.
  • Brown Capital Management's biggest Q4 2022 reduction was Tyler Technologies, cutting an estimated $78.2M.
  • Brown Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $310M.
  • Brown Capital Management's ten largest holdings make up 46% of its $6.05B portfolio in Q4 2022.
  • Brown Capital Management opened 5 new positions and closed 1 in Q4 2022.
  • Brown Capital Management's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Brown Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.