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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
+2.52%
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
$12.2B
AUM Growth
-$983M
Cap. Flow
-$812M
Cap. Flow %
-6.65%
Top 10 Hldgs %
46.86%
Holding
128
New
6
Increased
20
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$71.3M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$70.4M
3
VCEL icon
Vericel Corp
VCEL
+$45.6M
4
INGN icon
Inogen
INGN
+$25.5M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$145M
2
PAYC icon
Paycom
PAYC
+$127M
3
MANH icon
Manhattan Associates
MANH
+$74.9M
4
CGNX icon
Cognex
CGNX
+$71.1M
5
TYL icon
Tyler Technologies
TYL
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 58.7%
2 Healthcare 34.38%
3 Industrials 3.81%
4 Materials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$430B
$720K 0.01%
6,678
-411
-6% -$47K
UNH icon
102
UnitedHealth
UNH
$367B
$694K 0.01%
1,776
-194
-10% -$80.4K
TGT icon
103
Target
TGT
$67.4B
$661K 0.01%
2,888
– –
DKS icon
104
Dick's Sporting Goods
DKS
$18B
$659K 0.01%
5,500
– –
TRMB icon
105
Trimble
TRMB
$13.6B
$657K 0.01%
7,985
– –
PG icon
106
Procter & Gamble
PG
$341B
$617K 0.01%
4,411
– –
TDOC icon
107
Teladoc Health
TDOC
$1.23B
$560K ﹤0.01%
4,418
– –
DHR icon
108
Danaher
DHR
$139B
$555K ﹤0.01%
2,056
-61
-3% -$16.6K
YORW icon
109
York Water
YORW
$514M
$491K ﹤0.01%
11,250
– –
MS icon
110
Morgan Stanley
MS
$340B
$461K ﹤0.01%
4,740
-2,275
-32% -$225K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$450K ﹤0.01%
3,397
– –
CERN
112
DELISTED
Cerner Corp
CERN
$415K ﹤0.01%
5,878
– –
LLY icon
113
Eli Lilly
LLY
$1.05T
$408K ﹤0.01%
1,767
-110
-6% -$27.1K
CSCO icon
114
Cisco
CSCO
$476B
$404K ﹤0.01%
7,424
– –
JNJ icon
115
Johnson & Johnson
JNJ
$617B
$394K ﹤0.01%
2,437
– –
PM icon
116
Philip Morris
PM
$292B
$394K ﹤0.01%
4,155
-125
-3% -$12.6K
BKNG icon
117
Booking.com
BKNG
$155B
$354K ﹤0.01%
3,725
-325
-8% -$29.2K
TJX icon
118
TJX Companies
TJX
$177B
$343K ﹤0.01%
5,192
– –
PAYX icon
119
Paychex
PAYX
$42.3B
$325K ﹤0.01%
2,891
-130
-4% -$14.6K
APD icon
120
Air Products & Chemicals
APD
$66.5B
$307K ﹤0.01%
1,197
+260
+28% +$71.9K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$260K ﹤0.01%
4,394
– –
MMM icon
122
3M
MMM
$92.9B
$246K ﹤0.01%
1,674
– –
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.9B
$245K ﹤0.01%
1,885
-1,831
-49% -$277K
BOH icon
124
Bank of Hawaii
BOH
$3.12B
$221K ﹤0.01%
2,689
– –
SNA icon
125
Snap-on
SNA
$21.5B
$221K ﹤0.01%
+1,060
New +$235K
2 3 4
5
6

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H2CM
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MIP
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AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM

Brown Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brown Capital Management held 128 positions worth $12.2B, down 7.4% from $13.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $812M in Q3 2021, closing 1 position and reducing 81 holdings. Its most notable exit was ACI Worldwide, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in nCino worth $76M.

  • Brown Capital Management's largest Q3 2021 buy was nCino: 1,069,881 shares worth $76M.
  • Brown Capital Management added most to Vericel Corp in Q3 2021, an estimated $45.6M increase.
  • Brown Capital Management's biggest Q3 2021 reduction was Glaukos, cutting an estimated $145M.
  • Brown Capital Management fully exited ACI Worldwide in Q3 2021, selling an estimated $30.5M.
  • Brown Capital Management's ten largest holdings make up 47% of its $12.2B portfolio in Q3 2021.
  • Brown Capital Management opened 6 new positions and closed 1 in Q3 2021.
  • Brown Capital Management's portfolio value fell 7.4% quarter-over-quarter to $12.2B.

Based on Brown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.