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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
-3.11%
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
$6.05B
AUM Growth
-$1.09B
Cap. Flow
-$742M
Cap. Flow %
-12.27%
Top 10 Hldgs %
45.92%
Holding
129
New
5
Increased
27
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$155M
2
XMTR icon
Xometry
XMTR
+$38.6M
3
VICR icon
Vicor
VICR
+$36.6M
4
CYRX icon
CryoPort
CYRX
+$22.2M
5
WK icon
Workiva
WK
+$21.1M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$310M
2
TYL icon
Tyler Technologies
TYL
+$78.2M
3
PAYC icon
Paycom
PAYC
+$69.3M
4
MANH icon
Manhattan Associates
MANH
+$66.6M
5
CGNX icon
Cognex
CGNX
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 59.03%
2 Healthcare 31.33%
3 Industrials 7.12%
4 Consumer Discretionary 0.81%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$371B
$719K 0.01%
1,356
-33
-2% -$17.5K
ORCL icon
102
Oracle
ORCL
$417B
$698K 0.01%
8,540
– –
PG icon
103
Procter & Gamble
PG
$338B
$671K 0.01%
4,426
– –
DKS icon
104
Dick's Sporting Goods
DKS
$18.4B
$662K 0.01%
5,500
– –
ZTS icon
105
Zoetis
ZTS
$30.5B
$619K 0.01%
4,227
-100
-2% -$14.8K
ENTG icon
106
Entegris
ENTG
$23.1B
$616K 0.01%
+9,386
New +$691K
CRM icon
107
Salesforce
CRM
$157B
$608K 0.01%
4,589
-164
-3% -$23.9K
MS icon
108
Morgan Stanley
MS
$338B
$540K 0.01%
6,350
-105
-2% -$8.95K
LLY icon
109
Eli Lilly
LLY
$1.05T
$528K 0.01%
1,443
-85
-6% -$30.1K
YORW icon
110
York Water
YORW
$513M
$506K 0.01%
11,250
– –
DHR icon
111
Danaher
DHR
$143B
$484K 0.01%
2,056
– –
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$451K 0.01%
3,322
– –
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$430K 0.01%
2,437
– –
TGT icon
114
Target
TGT
$67.4B
$430K 0.01%
2,888
– –
TJX icon
115
TJX Companies
TJX
$179B
$394K 0.01%
4,952
– –
PM icon
116
Philip Morris
PM
$295B
$392K 0.01%
3,870
– –
APD icon
117
Air Products & Chemicals
APD
$67.6B
$371K 0.01%
1,205
– –
CSCO icon
118
Cisco
CSCO
$477B
$354K 0.01%
7,424
– –
PWR icon
119
Quanta Services
PWR
$101B
$309K 0.01%
2,170
– –
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.7B
$298K ﹤0.01%
1,871
-85
-4% -$12.5K
PAYX icon
121
Paychex
PAYX
$42.7B
$290K ﹤0.01%
2,510
– –
BKNG icon
122
Booking.com
BKNG
$160B
$288K ﹤0.01%
3,575
-100
-3% -$7.59K
SNA icon
123
Snap-on
SNA
$21.5B
$242K ﹤0.01%
1,060
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$229K ﹤0.01%
3,177
– –
DG icon
125
Dollar General
DG
$28.1B
$224K ﹤0.01%
908
– –
2 3 4
5
6

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MIP
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AGP
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DAC
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MCCP
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HCI
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KCL
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Brown Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brown Capital Management held 129 positions worth $6.05B, down 15% from $7.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management withdrew a net $742M in Q4 2022, closing 1 position and reducing 69 holdings. Its most notable exit was Abiomed Inc, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in Abcam PLC worth $154M.

  • Brown Capital Management's largest Q4 2022 buy was Abcam PLC: 9,901,608 shares worth $154M.
  • Brown Capital Management added most to Xometry in Q4 2022, an estimated $38.6M increase.
  • Brown Capital Management's biggest Q4 2022 reduction was Tyler Technologies, cutting an estimated $78.2M.
  • Brown Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $310M.
  • Brown Capital Management's ten largest holdings make up 46% of its $6.05B portfolio in Q4 2022.
  • Brown Capital Management opened 5 new positions and closed 1 in Q4 2022.
  • Brown Capital Management's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Brown Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.