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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
-3.96%
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
$6.52B
AUM Growth
-$525M
Cap. Flow
-$112M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$33.5M
2
CTKB icon
Cytek Biosciences
CTKB
+$22.7M
3
ERII icon
Energy Recovery
ERII
+$20.3M
4
CWAN
Clearwater Analytics
CWAN
+$17.8M
5
ENFN
Enfusion, Inc.
ENFN
+$14M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$38.4M
2
APPF icon
AppFolio
APPF
+$33.3M
3
BCPC
Balchem Corp
BCPC
+$31.2M
4
DDOG icon
Datadog
DDOG
+$17.3M
5
ABCM
Abcam PLC
ABCM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 60.36%
2 Healthcare 30.92%
3 Industrials 6.88%
4 Consumer Discretionary 0.94%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
76
DELISTED
Masimo
MASI
$1.94M 0.03%
22,123
– –
GWW icon
77
W.W. Grainger
GWW
$60.4B
$1.73M 0.03%
2,500
– –
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$1.6M 0.02%
7,491
– –
ULTA icon
79
Ulta Beauty
ULTA
$23.2B
$1.59M 0.02%
3,983
-60
-1% -$26.2K
ECL icon
80
Ecolab
ECL
$79.5B
$1.59M 0.02%
9,383
-301
-3% -$54.7K
ADBE icon
81
Adobe
ADBE
$103B
$1.55M 0.02%
3,039
-205
-6% -$108K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.2B
$1.5M 0.02%
24,765
-600
-2% -$37.6K
FAST icon
83
Fastenal
FAST
$58.3B
$1.46M 0.02%
53,582
-6,006
-10% -$171K
ADP icon
84
Automatic Data Processing
ADP
$109B
$1.42M 0.02%
5,908
+220
+4% +$53.6K
MCD icon
85
McDonald's
MCD
$196B
$1.4M 0.02%
5,328
-143
-3% -$40.8K
PEP icon
86
PepsiCo
PEP
$189B
$1.13M 0.02%
6,665
+195
+3% +$35.4K
UPS icon
87
United Parcel Service
UPS
$87.8B
$984K 0.02%
6,312
+340
+6% +$58.7K
EXPE icon
88
Expedia Group
EXPE
$36.8B
$961K 0.01%
9,328
-83
-0.9% -$9.16K
FISV
89
Fiserv Inc
FISV
$28.9B
$953K 0.01%
8,436
-624
-7% -$76.8K
CRM icon
90
Salesforce
CRM
$153B
$913K 0.01%
4,500
-295
-6% -$63.7K
ORCL icon
91
Oracle
ORCL
$413B
$905K 0.01%
8,540
– –
ABT icon
92
Abbott
ABT
$187B
$902K 0.01%
9,315
-235
-2% -$24.7K
ABBV icon
93
AbbVie
ABBV
$431B
$901K 0.01%
6,043
-75
-1% -$11K
V icon
94
Visa
V
$692B
$843K 0.01%
3,667
– –
JPM icon
95
JPMorgan Chase
JPM
$947B
$832K 0.01%
5,737
-189
-3% -$28.3K
WEC icon
96
WEC Energy
WEC
$35.2B
$832K 0.01%
10,324
+135
+1% +$11.7K
SBUX icon
97
Starbucks
SBUX
$120B
$798K 0.01%
8,747
-443
-5% -$43.5K
ITW icon
98
Illinois Tool Works
ITW
$84.8B
$784K 0.01%
3,402
– –
SCHW
99
Charles Schwab
SCHW
$187B
$748K 0.01%
13,626
-1,490
-10% -$90.1K
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$719K 0.01%
16,341
– –
2 3
4
5 6

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MCCP
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HCI
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Brown Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Capital Management held 130 positions worth $6.52B, down 7.4% from $7.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q3 2023 filing shows 4 new, 23 increased, 72 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 980,255 shares worth $27.4M. The largest sale was Manhattan Associates, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2023 buy was DoubleVerify: 980,255 shares worth $27.4M.
  • Brown Capital Management added most to Cytek Biosciences in Q3 2023, an estimated $22.7M increase.
  • Brown Capital Management's biggest Q3 2023 reduction was Manhattan Associates, cutting an estimated $38.4M.
  • Brown Capital Management fully exited Balchem Corp in Q3 2023, selling an estimated $31.2M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.52B portfolio in Q3 2023.
  • Brown Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Brown Capital Management's portfolio value fell 7.4% quarter-over-quarter to $6.52B.

Based on Brown Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.