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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
+14.51%
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
$6.66B
AUM Growth
+$140M
Cap. Flow
-$520M
Cap. Flow %
-7.8%
Top 10 Hldgs %
43.31%
Holding
129
New
3
Increased
17
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$39.1M
2
ERII icon
Energy Recovery
ERII
+$31.8M
3
TECH icon
Bio-Techne
TECH
+$25.9M
4
WK icon
Workiva
WK
+$22.6M
5
PAYC icon
Paycom
PAYC
+$21.5M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$209M
2
DDOG icon
Datadog
DDOG
+$76.5M
3
MANH icon
Manhattan Associates
MANH
+$57.7M
4
ANSS
Ansys
ANSS
+$50.6M
5
TYL icon
Tyler Technologies
TYL
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 58.71%
2 Healthcare 30.18%
3 Industrials 8.4%
4 Communication Services 1.39%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$5.72B
$2.17M 0.03%
7,409
-82
-1% -$19.8K
GWW icon
77
W.W. Grainger
GWW
$60.4B
$2.07M 0.03%
2,500
– –
ULTA icon
78
Ulta Beauty
ULTA
$23.2B
$1.82M 0.03%
3,713
-270
-7% -$114K
OMCL icon
79
Omnicell
OMCL
$1.64B
$1.76M 0.03%
46,784
-438
-0.9% -$16.1K
ECL icon
80
Ecolab
ECL
$79.8B
$1.66M 0.02%
8,364
-1,019
-11% -$183K
FAST icon
81
Fastenal
FAST
$58.3B
$1.65M 0.02%
50,840
-2,742
-5% -$82.6K
ADBE icon
82
Adobe
ADBE
$103B
$1.55M 0.02%
2,601
-438
-14% -$253K
MCD icon
83
McDonald's
MCD
$196B
$1.47M 0.02%
4,953
-375
-7% -$102K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.2B
$1.43M 0.02%
22,545
-2,220
-9% -$140K
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.38M 0.02%
5,908
– –
EXPE icon
86
Expedia Group
EXPE
$36.8B
$1.31M 0.02%
8,602
-726
-8% -$88.9K
PEP icon
87
PepsiCo
PEP
$189B
$1.13M 0.02%
6,665
– –
ABT icon
88
Abbott
ABT
$187B
$1.03M 0.02%
9,315
– –
UPS icon
89
United Parcel Service
UPS
$87.7B
$992K 0.01%
6,312
– –
V icon
90
Visa
V
$692B
$955K 0.01%
3,667
– –
CRM icon
91
Salesforce
CRM
$153B
$948K 0.01%
3,601
-899
-20% -$203K
ABBV icon
92
AbbVie
ABBV
$431B
$936K 0.01%
6,043
– –
FISV
93
Fiserv Inc
FISV
$28.9B
$934K 0.01%
7,034
-1,402
-17% -$172K
ORCL icon
94
Oracle
ORCL
$413B
$900K 0.01%
8,540
– –
ITW icon
95
Illinois Tool Works
ITW
$84.8B
$891K 0.01%
3,402
– –
WEC icon
96
WEC Energy
WEC
$35.2B
$869K 0.01%
10,324
– –
DKS icon
97
Dick's Sporting Goods
DKS
$17.8B
$808K 0.01%
5,500
– –
ENV
98
DELISTED
ENVESTNET, INC.
ENV
$800K 0.01%
16,162
-179
-1% -$7.32K
ZTS icon
99
Zoetis
ZTS
$32.4B
$798K 0.01%
4,044
-74
-2% -$13.1K
JPM icon
100
JPMorgan Chase
JPM
$947B
$792K 0.01%
4,658
-1,079
-19% -$164K
2 3
4
5 6

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AGP
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MCCP
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HCI
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KCL
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Brown Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brown Capital Management held 129 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management withdrew a net $520M in Q4 2023, closing 1 position and reducing 80 holdings. Its most notable exit was Abcam PLC, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in EngageSmart, Inc. worth $14.4M.

  • Brown Capital Management's largest Q4 2023 buy was EngageSmart, Inc.: 630,229 shares worth $14.4M.
  • Brown Capital Management added most to DoubleVerify in Q4 2023, an estimated $39.1M increase.
  • Brown Capital Management's biggest Q4 2023 reduction was Datadog, cutting an estimated $76.5M.
  • Brown Capital Management fully exited Abcam PLC in Q4 2023, selling an estimated $209M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.66B portfolio in Q4 2023.
  • Brown Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Brown Capital Management's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Brown Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.