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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
-22.92%
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
$7.47B
AUM Growth
-$2.58B
(-26%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
129
New
2
Increased
25
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$65.8M |
| 2 |
Repligen
RGEN
|
+$47.8M |
| 3 |
10x Genomics
TXG
|
+$39.8M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$38.9M |
| 5 |
CryoPort
CYRX
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$274M |
| 2 |
QuidelOrtho
QDEL
|
+$53.4M |
| 3 |
Neogen
NEOG
|
+$44.5M |
| 4 |
Veeva Systems
VEEV
|
+$33.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.17% |
| 2 | Healthcare | 35.16% |
| 3 | Industrials | 6.94% |
| 4 | Materials | 0.75% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$338B
| $636K | 0.01% |
4,426
| – | – |
|
102
Oracle
ORCL
$409B
| $597K | 0.01% |
8,540
| – | – |
|
103
Morgan Stanley
MS
$332B
| $498K | 0.01% |
6,547
| – | – |
|
104
Eli Lilly
LLY
$1,000B
| $495K | 0.01% |
1,528
-25
| -2% | -$7.5K |
|
105
Danaher
DHR
$139B
| $462K | 0.01% |
2,056
| – | – |
|
106
York Water
YORW
$499M
| $455K | 0.01% |
11,250
| – | – |
|
107
Kimberly-Clark
KMB
$35.7B
| $449K | 0.01% |
3,322
-75
| -2% | -$9.88K |
|
108
Johnson & Johnson
JNJ
$613B
| $433K | 0.01% |
2,437
| – | – |
|
109
Dick's Sporting Goods
DKS
$18B
| $415K | 0.01% |
5,500
| – | – |
|
110
Target
TGT
$67.8B
| $408K | 0.01% |
2,888
| – | – |
|
111
Philip Morris
PM
$292B
| $382K | 0.01% |
3,870
| – | – |
|
112
Cisco
CSCO
$457B
| $317K | ﹤0.01% |
7,424
| – | – |
|
113
Jazz Pharmaceuticals
JAZZ
$15.8B
| $305K | ﹤0.01% |
1,956
| – | – |
|
114
IPG Photonics
IPGP
$3.7B
| $295K | ﹤0.01% |
3,137
| – | – |
|
115
Air Products & Chemicals
APD
$65.2B
| $290K | ﹤0.01% |
1,205
-32
| -3% | -$7.78K |
|
116
Paychex
PAYX
$41.9B
| $286K | ﹤0.01% |
2,510
| – | – |
|
117
TJX Companies
TJX
$174B
| $277K | ﹤0.01% |
4,952
| – | – |
|
118
Quanta Services
PWR
$102B
| $272K | ﹤0.01% |
2,170
-6,012
| -73% | -$738K |
|
119
Booking.com
BKNG
$149B
| $261K | ﹤0.01% |
3,725
| – | – |
|
120
Bristol-Myers Squibb
BMY
$134B
| $245K | ﹤0.01% |
3,177
| – | – |
|
121
Dollar General
DG
$28.2B
| $223K | ﹤0.01% |
908
| – | – |
|
122
M&T Bank
MTB
$36.2B
| $221K | ﹤0.01% |
1,385
| – | – |
|
123
Bank of Hawaii
BOH
$3.16B
| $212K | ﹤0.01% |
2,854
| – | – |
|
124
Snap-on
SNA
$21.2B
| $209K | ﹤0.01% |
1,060
| – | – |
|
125
Public Storage
PSA
$60.9B
| – | – |
-614
| Closed | -$240K |
|
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Brown Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brown Capital Management held 129 positions worth $7.47B, down 26% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brown Capital Management's Q2 2022 filing shows 2 new, 25 increased, 42 reduced and 5 closed positions. Its largest new stake was Xometry: 1,906,166 shares worth $64.7M. The largest sale was Anaplan, Inc., an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q2 2022 buy was Xometry: 1,906,166 shares worth $64.7M.
- Brown Capital Management added most to Repligen in Q2 2022, an estimated $47.8M increase.
- Brown Capital Management's biggest Q2 2022 reduction was QuidelOrtho, cutting an estimated $53.4M.
- Brown Capital Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $274M.
- Brown Capital Management's ten largest holdings make up 46% of its $7.47B portfolio in Q2 2022.
- Brown Capital Management opened 2 new positions and closed 5 in Q2 2022.
- Brown Capital Management's portfolio value fell 26% quarter-over-quarter to $7.47B.
Based on Brown Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.