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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
+2.93%
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
$12.1B
AUM Growth
-$125M
Cap. Flow
-$261M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.32%
Holding
132
New
5
Increased
38
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$126M
2
CYRX icon
CryoPort
CYRX
+$107M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$62.6M
4
CYBR
CyberArk
CYBR
+$47.9M
5
SHOP icon
Shopify
SHOP
+$20.3M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$162M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$78.8M
3
NTCT icon
NETSCOUT
NTCT
+$73.8M
4
TYL icon
Tyler Technologies
TYL
+$65.9M
5
MANH icon
Manhattan Associates
MANH
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 58.97%
2 Healthcare 33.54%
3 Industrials 4.88%
4 Materials 0.82%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$688B
$801K 0.01%
3,697
– –
ORCL icon
102
Oracle
ORCL
$416B
$745K 0.01%
8,540
– –
PG icon
103
Procter & Gamble
PG
$342B
$718K 0.01%
4,411
– –
TRMB icon
104
Trimble
TRMB
$13.7B
$696K 0.01%
7,985
– –
TGT icon
105
Target
TGT
$67.1B
$668K 0.01%
2,888
– –
MS icon
106
Morgan Stanley
MS
$343B
$643K 0.01%
6,547
+1,807
+38% +$180K
DKS icon
107
Dick's Sporting Goods
DKS
$17.9B
$632K 0.01%
5,500
– –
DHR icon
108
Danaher
DHR
$140B
$600K 0.01%
2,056
– –
YORW icon
109
York Water
YORW
$500M
$560K ﹤0.01%
11,250
– –
CERN
110
DELISTED
Cerner Corp
CERN
$546K ﹤0.01%
5,878
– –
LKQ icon
111
LKQ Corp
LKQ
$6.1B
$513K ﹤0.01%
8,548
-8,331
-49% -$470K
KMB icon
112
Kimberly-Clark
KMB
$37.3B
$481K ﹤0.01%
3,397
– –
CSCO icon
113
Cisco
CSCO
$479B
$470K ﹤0.01%
7,424
– –
LLY icon
114
Eli Lilly
LLY
$1.04T
$464K ﹤0.01%
1,672
-95
-5% -$24.1K
JNJ icon
115
Johnson & Johnson
JNJ
$621B
$417K ﹤0.01%
2,437
– –
TDOC icon
116
Teladoc Health
TDOC
$1.26B
$406K ﹤0.01%
4,418
– –
TJX icon
117
TJX Companies
TJX
$177B
$376K ﹤0.01%
4,952
-240
-5% -$16.6K
PM icon
118
Philip Morris
PM
$294B
$365K ﹤0.01%
3,870
-285
-7% -$26.6K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$364K ﹤0.01%
1,197
– –
PAYX icon
120
Paychex
PAYX
$42.1B
$363K ﹤0.01%
2,656
-235
-8% -$29.1K
BKNG icon
121
Booking.com
BKNG
$160B
$357K ﹤0.01%
3,725
– –
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.4B
$240K ﹤0.01%
1,885
– –
SNA icon
123
Snap-on
SNA
$21.7B
$228K ﹤0.01%
1,060
– –
PSA icon
124
Public Storage
PSA
$61.1B
$226K ﹤0.01%
+604
New +$202K
BOH icon
125
Bank of Hawaii
BOH
$3.14B
$225K ﹤0.01%
2,689
– –
2 3 4
5
6

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CWM
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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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Brown Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Capital Management held 132 positions worth $12.1B, down 1% from $12.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q4 2021 filing shows 5 new, 38 increased, 62 reduced and 3 closed positions. Its largest new stake was Olo Inc: 4,860,241 shares worth $101M. The largest sale was Datadog, an estimated $162M.

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

  • Brown Capital Management's largest Q4 2021 buy was Olo Inc: 4,860,241 shares worth $101M.
  • Brown Capital Management added most to CryoPort in Q4 2021, an estimated $107M increase.
  • Brown Capital Management's biggest Q4 2021 reduction was Datadog, cutting an estimated $162M.
  • Brown Capital Management fully exited NETSCOUT in Q4 2021, selling an estimated $73.8M.
  • Brown Capital Management's ten largest holdings make up 46% of its $12.1B portfolio in Q4 2021.
  • Brown Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Brown Capital Management's portfolio value fell 1% quarter-over-quarter to $12.1B.

Based on Brown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.