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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
+12.55%
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
$6.69B
AUM Growth
+$645M
Cap. Flow
+$93.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.19%
Holding
131
New
3
Increased
41
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$75.7M
2
VICR icon
Vicor
VICR
+$68.8M
3
XMTR icon
Xometry
XMTR
+$54M
4
WK icon
Workiva
WK
+$37.9M
5
CTKB icon
Cytek Biosciences
CTKB
+$37.6M

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$55M
2
MANH icon
Manhattan Associates
MANH
+$52.1M
3
CGNX icon
Cognex
CGNX
+$42.1M
4
QDEL icon
QuidelOrtho
QDEL
+$32.5M
5
TYL icon
Tyler Technologies
TYL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 58.66%
2 Healthcare 31.12%
3 Industrials 7.42%
4 Consumer Discretionary 0.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$18.4B
$780K 0.01%
5,500
– –
JPM icon
102
JPMorgan Chase
JPM
$948B
$772K 0.01%
5,926
-64
-1% -$8.77K
ZTS icon
103
Zoetis
ZTS
$30.8B
$694K 0.01%
4,170
-57
-1% -$9.34K
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$681K 0.01%
11,607
-2,809
-19% -$174K
PG icon
105
Procter & Gamble
PG
$338B
$658K 0.01%
4,426
– –
UNH icon
106
UnitedHealth
UNH
$369B
$635K 0.01%
1,344
-12
-0.9% -$5.79K
MS icon
107
Morgan Stanley
MS
$337B
$555K 0.01%
6,320
-30
-0.5% -$2.8K
YORW icon
108
York Water
YORW
$515M
$503K 0.01%
11,250
– –
TGT icon
109
Target
TGT
$67.2B
$478K 0.01%
2,888
– –
LLY icon
110
Eli Lilly
LLY
$1.05T
$465K 0.01%
1,353
-90
-6% -$30.4K
DHR icon
111
Danaher
DHR
$142B
$459K 0.01%
2,056
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$424K 0.01%
3,162
-160
-5% -$20.8K
CSCO icon
113
Cisco
CSCO
$478B
$388K 0.01%
7,424
– –
TJX icon
114
TJX Companies
TJX
$179B
$388K 0.01%
4,952
– –
IPGP icon
115
IPG Photonics
IPGP
$3.91B
$384K 0.01%
3,111
+890
+40% +$103K
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$378K 0.01%
2,437
– –
PM icon
117
Philip Morris
PM
$295B
$376K 0.01%
3,870
– –
BKNG icon
118
Booking.com
BKNG
$161B
$371K 0.01%
3,500
-75
-2% -$7.3K
PWR icon
119
Quanta Services
PWR
$101B
$362K 0.01%
2,170
– –
APD icon
120
Air Products & Chemicals
APD
$67.2B
$317K ﹤0.01%
1,105
-100
-8% -$29.2K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16.7B
$272K ﹤0.01%
1,860
-11
-0.6% -$1.63K
PAYX icon
122
Paychex
PAYX
$42.7B
$262K ﹤0.01%
2,290
-220
-9% -$25K
SNA icon
123
Snap-on
SNA
$21.4B
$257K ﹤0.01%
1,041
-19
-2% -$4.64K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$220K ﹤0.01%
3,177
– –
BLKB icon
125
Blackbaud
BLKB
$2.08B
– –
-331,218
Closed -$19.5M
2 3 4
5
6

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AGP
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MCCP
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HCI
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KCL
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Brown Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brown Capital Management held 131 positions worth $6.69B, up 11% from $6.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management's Q1 2023 filing shows 3 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Inari Medical, Inc. Common Stock: 496,918 shares worth $30.7M. The largest sale was Duck Creek Technologies, Inc. Common Stock, an estimated $55M.

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

  • Brown Capital Management's largest Q1 2023 buy was Inari Medical, Inc. Common Stock: 496,918 shares worth $30.7M.
  • Brown Capital Management added most to 10x Genomics in Q1 2023, an estimated $75.7M increase.
  • Brown Capital Management's biggest Q1 2023 reduction was Manhattan Associates, cutting an estimated $52.1M.
  • Brown Capital Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $55M.
  • Brown Capital Management's ten largest holdings make up 44% of its $6.69B portfolio in Q1 2023.
  • Brown Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • Brown Capital Management's portfolio value rose 11% quarter-over-quarter to $6.69B.

Based on Brown Capital Management's 13F filing for Q1 2023, filed 15 May 2023.