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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
+12.83%
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
$7.05B
AUM Growth
+$359M
Cap. Flow
-$229M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.47%
Holding
130
New
6
Increased
45
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$44M
2
WK icon
Workiva
WK
+$29M
3
CTKB icon
Cytek Biosciences
CTKB
+$19.1M
4
SMAR
Smartsheet Inc.
SMAR
+$14.9M
5
ENFN
Enfusion, Inc.
ENFN
+$11.1M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$104M
2
CSII
Cardiovascular Systems, Inc.
CSII
+$56.4M
3
MANH icon
Manhattan Associates
MANH
+$55.5M
4
PRO
PROS Holdings
PRO
+$45.5M
5
NEOG icon
Neogen
NEOG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 58.45%
2 Healthcare 31.9%
3 Industrials 7.73%
4 Consumer Discretionary 1.02%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
76
FIVE9
FIVN
$2.27B
$2.56M 0.04%
31,052
+8,942
+40% +$600K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$2.55M 0.04%
15,230
+4,034
+36% +$628K
RBC icon
78
RBC Bearings
RBC
$18.1B
$2.08M 0.03%
+9,576
New +$2.08M
GWW icon
79
W.W. Grainger
GWW
$60.6B
$1.97M 0.03%
2,500
– –
MKTX icon
80
MarketAxess Holdings
MKTX
$5.71B
$1.96M 0.03%
7,491
+1,712
+30% +$511K
ULTA icon
81
Ulta Beauty
ULTA
$23.2B
$1.9M 0.03%
4,043
+955
+31% +$468K
ECL icon
82
Ecolab
ECL
$78.5B
$1.81M 0.03%
9,684
-30
-0.3% -$5.16K
FAST icon
83
Fastenal
FAST
$55.7B
$1.76M 0.02%
59,588
-1,064
-2% -$29.1K
MCD icon
84
McDonald's
MCD
$192B
$1.63M 0.02%
5,471
-60
-1% -$17.4K
ORLY icon
85
O'Reilly Automotive
ORLY
$73.7B
$1.62M 0.02%
25,365
-5,775
-19% -$353K
ADBE icon
86
Adobe
ADBE
$100B
$1.59M 0.02%
3,244
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$1.25M 0.02%
5,688
– –
PEP icon
88
PepsiCo
PEP
$189B
$1.2M 0.02%
6,470
-30
-0.5% -$5.6K
FISV
89
Fiserv Inc
FISV
$29B
$1.14M 0.02%
9,060
-26
-0.3% -$3.06K
UPS icon
90
United Parcel Service
UPS
$91.5B
$1.07M 0.02%
5,972
-10
-0.2% -$1.78K
ABT icon
91
Abbott
ABT
$183B
$1.04M 0.01%
9,550
-510
-5% -$54.4K
EXPE icon
92
Expedia Group
EXPE
$36.3B
$1.03M 0.01%
9,411
-96
-1% -$9.41K
ORCL icon
93
Oracle
ORCL
$417B
$1.02M 0.01%
8,540
– –
CRM icon
94
Salesforce
CRM
$155B
$1.01M 0.01%
4,795
– –
ENV
95
DELISTED
ENVESTNET, INC.
ENV
$970K 0.01%
16,341
+4,734
+41% +$274K
SBUX icon
96
Starbucks
SBUX
$119B
$910K 0.01%
9,190
-70
-0.8% -$7.26K
WEC icon
97
WEC Energy
WEC
$35.4B
$899K 0.01%
10,189
– –
V icon
98
Visa
V
$687B
$871K 0.01%
3,667
– –
JPM icon
99
JPMorgan Chase
JPM
$961B
$862K 0.01%
5,926
– –
SCHW
100
Charles Schwab
SCHW
$185B
$857K 0.01%
15,116
– –
2 3
4
5 6

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Brown Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brown Capital Management held 130 positions worth $7.05B, up 5.4% from $6.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $229M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Cardiovascular Systems, Inc., an estimated $56.4M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Mobileye worth $7.75M.

  • Brown Capital Management's largest Q2 2023 buy was Mobileye: 201,667 shares worth $7.75M.
  • Brown Capital Management added most to Energy Recovery in Q2 2023, an estimated $44M increase.
  • Brown Capital Management's biggest Q2 2023 reduction was AppFolio, cutting an estimated $104M.
  • Brown Capital Management fully exited Cardiovascular Systems, Inc. in Q2 2023, selling an estimated $56.4M.
  • Brown Capital Management's ten largest holdings make up 44% of its $7.05B portfolio in Q2 2023.
  • Brown Capital Management opened 6 new positions and closed 4 in Q2 2023.
  • Brown Capital Management's portfolio value rose 5.4% quarter-over-quarter to $7.05B.

Based on Brown Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.