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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
+0.85%
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
$7.13B
AUM Growth
-$336M
Cap. Flow
-$144M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.37%
Holding
125
New
1
Increased
23
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CTKB icon
Cytek Biosciences
CTKB
+$57.2M
2
CYRX icon
CryoPort
CYRX
+$48.1M
3
XMTR icon
Xometry
XMTR
+$43.6M
4
NCNO icon
nCino
NCNO
+$24.2M
5
ENFN
Enfusion, Inc.
ENFN
+$23.8M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$60.8M
2
MANH icon
Manhattan Associates
MANH
+$58.2M
3
PAYC icon
Paycom
PAYC
+$45.5M
4
PRLB icon
Protolabs
PRLB
+$37.2M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 58.11%
2 Healthcare 32.41%
3 Industrials 6.94%
4 Materials 0.73%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$17.8B
$576K 0.01%
5,500
– –
PG icon
102
Procter & Gamble
PG
$342B
$559K 0.01%
4,426
– –
ORCL icon
103
Oracle
ORCL
$413B
$522K 0.01%
8,540
– –
MS icon
104
Morgan Stanley
MS
$336B
$510K 0.01%
6,455
-92
-1% -$7.75K
LLY icon
105
Eli Lilly
LLY
$1.06T
$494K 0.01%
1,528
– –
DHR icon
106
Danaher
DHR
$141B
$471K 0.01%
2,056
– –
YORW icon
107
York Water
YORW
$512M
$432K 0.01%
11,250
– –
TGT icon
108
Target
TGT
$66.8B
$429K 0.01%
2,888
– –
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$398K 0.01%
2,437
– –
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$374K 0.01%
3,322
– –
PM icon
111
Philip Morris
PM
$293B
$321K ﹤0.01%
3,870
– –
TJX icon
112
TJX Companies
TJX
$179B
$308K ﹤0.01%
4,952
– –
CSCO icon
113
Cisco
CSCO
$476B
$297K ﹤0.01%
7,424
– –
PAYX icon
114
Paychex
PAYX
$42.7B
$282K ﹤0.01%
2,510
– –
APD icon
115
Air Products & Chemicals
APD
$66.8B
$280K ﹤0.01%
1,205
– –
PWR icon
116
Quanta Services
PWR
$100B
$276K ﹤0.01%
2,170
– –
IPGP icon
117
IPG Photonics
IPGP
$3.69B
$265K ﹤0.01%
3,137
– –
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.7B
$261K ﹤0.01%
1,956
– –
MTB icon
119
M&T Bank
MTB
$36.1B
$244K ﹤0.01%
1,385
– –
BKNG icon
120
Booking.com
BKNG
$156B
$242K ﹤0.01%
3,675
-50
-1% -$3.76K
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$226K ﹤0.01%
3,177
– –
DG icon
122
Dollar General
DG
$28.1B
$218K ﹤0.01%
908
– –
BOH icon
123
Bank of Hawaii
BOH
$3.12B
$217K ﹤0.01%
2,854
– –
SNA icon
124
Snap-on
SNA
$21.5B
$213K ﹤0.01%
1,060
– –
BOOM icon
125
DMC Global
BOOM
$154M
– –
-1,761,531
Closed -$31.8M
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q3 2022, Brown Capital Management held 125 positions worth $7.13B, down 4.5% from $7.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Brown Capital Management opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2022 buy was Cytek Biosciences: 4,406,461 shares worth $64.9M.
  • Brown Capital Management added most to CryoPort in Q3 2022, an estimated $48.1M increase.
  • Brown Capital Management's biggest Q3 2022 reduction was QuidelOrtho, cutting an estimated $60.8M.
  • Brown Capital Management fully exited DMC Global in Q3 2022, selling an estimated $31.8M.
  • Brown Capital Management's ten largest holdings make up 48% of its $7.13B portfolio in Q3 2022.
  • Brown Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Brown Capital Management's portfolio value fell 4.5% quarter-over-quarter to $7.13B.

Based on Brown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.