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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
-12.94%
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
$10B
AUM Growth
-$2.04B
(-17%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
131
New
2
Increased
52
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$84.5M |
| 2 |
OLO
Olo Inc
OLO
|
+$54.4M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$51.6M |
| 4 |
CryoPort
CYRX
|
+$48.3M |
| 5 |
10x Genomics
TXG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$289M |
| 2 |
Neogen
NEOG
|
+$52.7M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$37.6M |
| 4 |
Datadog
DDOG
|
+$36.3M |
| 5 |
QuidelOrtho
QDEL
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.06% |
| 2 | Healthcare | 34.1% |
| 3 | Industrials | 4.87% |
| 4 | Materials | 0.7% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$419B
| $707K | 0.01% |
8,540
| – | – |
|
102
Procter & Gamble
PG
$338B
| $676K | 0.01% |
4,426
+15
| +0.3% | +$2.35K |
|
103
Target
TGT
$67.7B
| $613K | 0.01% |
2,888
| – | – |
|
104
Trimble
TRMB
$13.9B
| $576K | 0.01% |
7,985
| – | – |
|
105
Morgan Stanley
MS
$339B
| $572K | 0.01% |
6,547
| – | – |
|
106
Dick's Sporting Goods
DKS
$18.7B
| $550K | 0.01% |
5,500
| – | – |
|
107
Danaher
DHR
$144B
| $535K | 0.01% |
2,056
| – | – |
|
108
York Water
YORW
$514M
| $506K | 0.01% |
11,250
| – | – |
|
109
Eli Lilly
LLY
$1.06T
| $445K | ﹤0.01% |
1,553
-119
| -7% | -$30.6K |
|
110
Johnson & Johnson
JNJ
$621B
| $432K | ﹤0.01% |
2,437
| – | – |
|
111
Kimberly-Clark
KMB
$36.4B
| $418K | ﹤0.01% |
3,397
| – | – |
|
112
Cisco
CSCO
$478B
| $414K | ﹤0.01% |
7,424
| – | – |
|
113
Philip Morris
PM
$295B
| $364K | ﹤0.01% |
3,870
| – | – |
|
114
Booking.com
BKNG
$161B
| $350K | ﹤0.01% |
3,725
| – | – |
|
115
IPG Photonics
IPGP
$3.81B
| $344K | ﹤0.01% |
3,137
-4,916
| -61% | -$676K |
|
116
Paychex
PAYX
$42.7B
| $343K | ﹤0.01% |
2,510
-146
| -5% | -$17.9K |
|
117
Teladoc Health
TDOC
$1.3B
| $327K | ﹤0.01% |
4,538
+120
| +3% | +$8.64K |
|
118
Air Products & Chemicals
APD
$67.5B
| $309K | ﹤0.01% |
1,237
+40
| +3% | +$10.3K |
|
119
Jazz Pharmaceuticals
JAZZ
$16.7B
| $304K | ﹤0.01% |
1,956
+71
| +4% | +$10.3K |
|
120
TJX Companies
TJX
$179B
| $300K | ﹤0.01% |
4,952
| – | – |
|
121
Bank of Hawaii
BOH
$3.13B
| $240K | ﹤0.01% |
2,854
+165
| +6% | +$14.3K |
|
122
Public Storage
PSA
$61.3B
| $240K | ﹤0.01% |
614
+10
| +2% | +$3.63K |
|
123
M&T Bank
MTB
$36.2B
| $235K | ﹤0.01% |
1,385
| – | – |
|
124
Bristol-Myers Squibb
BMY
$132B
| $232K | ﹤0.01% |
+3,177
| New | +$213K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $229K | ﹤0.01% |
2,451
-3,427
| -58% | -$317K |
|
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Brown Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Capital Management held 131 positions worth $10B, down 17% from $12.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.6%. Brown Capital Management opened 2 new positions and exited 4, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q1 2022 buy was FIVE9: 10,349 shares worth $1.14M.
- Brown Capital Management added most to Repligen in Q1 2022, an estimated $84.5M increase.
- Brown Capital Management's biggest Q1 2022 reduction was Neogen, cutting an estimated $52.7M.
- Brown Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $289M.
- Brown Capital Management's ten largest holdings make up 46% of its $10B portfolio in Q1 2022.
- Brown Capital Management opened 2 new positions and closed 4 in Q1 2022.
- Brown Capital Management's portfolio value fell 17% quarter-over-quarter to $10B.
Based on Brown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.