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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
+12.55%
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
$6.69B
AUM Growth
+$645M
Cap. Flow
+$93.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.19%
Holding
131
New
3
Increased
41
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$75.7M
2
VICR icon
Vicor
VICR
+$68.8M
3
XMTR icon
Xometry
XMTR
+$54M
4
WK icon
Workiva
WK
+$37.9M
5
CTKB icon
Cytek Biosciences
CTKB
+$37.6M

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$55M
2
MANH icon
Manhattan Associates
MANH
+$52.1M
3
CGNX icon
Cognex
CGNX
+$42.1M
4
QDEL icon
QuidelOrtho
QDEL
+$32.5M
5
TYL icon
Tyler Technologies
TYL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 58.66%
2 Healthcare 31.12%
3 Industrials 7.42%
4 Consumer Discretionary 0.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.1B
$1.69M 0.03%
11,196
-1,038
-8% -$173K
ULTA icon
77
Ulta Beauty
ULTA
$24.1B
$1.69M 0.03%
3,088
+55
+2% +$28.2K
FAST icon
78
Fastenal
FAST
$59.4B
$1.64M 0.02%
60,652
-1,464
-2% -$37.5K
OMCL icon
79
Omnicell
OMCL
$1.7B
$1.63M 0.02%
27,839
+1,658
+6% +$91.4K
ECL icon
80
Ecolab
ECL
$79.6B
$1.61M 0.02%
9,714
-64
-0.7% -$9.97K
FIVN icon
81
FIVE9
FIVN
$2.56B
$1.6M 0.02%
22,110
+893
+4% +$63.9K
MCD icon
82
McDonald's
MCD
$195B
$1.55M 0.02%
5,531
+715
+15% +$192K
ENTG icon
83
Entegris
ENTG
$23.2B
$1.46M 0.02%
17,852
+8,466
+90% +$686K
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.27M 0.02%
5,688
-100
-2% -$22.6K
ADBE icon
85
Adobe
ADBE
$105B
$1.25M 0.02%
3,244
+57
+2% +$20.3K
PEP icon
86
PepsiCo
PEP
$190B
$1.18M 0.02%
6,500
-60
-0.9% -$10.5K
UPS icon
87
United Parcel Service
UPS
$89.2B
$1.16M 0.02%
5,982
– –
ABBV icon
88
AbbVie
ABBV
$432B
$1.03M 0.02%
6,478
– –
FISV
89
Fiserv Inc
FISV
$27.7B
$1.03M 0.02%
9,086
-89
-1% -$9.79K
ABT icon
90
Abbott
ABT
$186B
$1.02M 0.02%
10,060
– –
SSD icon
91
Simpson Manufacturing
SSD
$8.09B
$1.02M 0.02%
+9,281
New +$974K
WEC icon
92
WEC Energy
WEC
$35.1B
$966K 0.01%
10,189
– –
SBUX icon
93
Starbucks
SBUX
$121B
$964K 0.01%
9,260
-12
-0.1% -$1.25K
CRM icon
94
Salesforce
CRM
$157B
$958K 0.01%
4,795
+206
+4% +$34.8K
EXPE icon
95
Expedia Group
EXPE
$37.1B
$922K 0.01%
9,507
-38
-0.4% -$3.98K
ITW icon
96
Illinois Tool Works
ITW
$85.4B
$853K 0.01%
3,504
-15
-0.4% -$3.5K
V icon
97
Visa
V
$676B
$827K 0.01%
3,667
-20
-0.5% -$4.45K
SYY icon
98
Sysco
SYY
$40.1B
$795K 0.01%
10,291
– –
ORCL icon
99
Oracle
ORCL
$419B
$794K 0.01%
8,540
– –
SCHW
100
Charles Schwab
SCHW
$187B
$792K 0.01%
15,116
+899
+6% +$65.8K
2 3
4
5 6

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MIP
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AGP
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DAC
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AA
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MCCP
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HCI
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KCL
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Brown Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brown Capital Management held 131 positions worth $6.69B, up 11% from $6.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management's Q1 2023 filing shows 3 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Inari Medical, Inc. Common Stock: 496,918 shares worth $30.7M. The largest sale was Duck Creek Technologies, Inc. Common Stock, an estimated $55M.

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

  • Brown Capital Management's largest Q1 2023 buy was Inari Medical, Inc. Common Stock: 496,918 shares worth $30.7M.
  • Brown Capital Management added most to 10x Genomics in Q1 2023, an estimated $75.7M increase.
  • Brown Capital Management's biggest Q1 2023 reduction was Manhattan Associates, cutting an estimated $52.1M.
  • Brown Capital Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $55M.
  • Brown Capital Management's ten largest holdings make up 44% of its $6.69B portfolio in Q1 2023.
  • Brown Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • Brown Capital Management's portfolio value rose 11% quarter-over-quarter to $6.69B.

Based on Brown Capital Management's 13F filing for Q1 2023, filed 15 May 2023.