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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
+12.83%
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
$7.05B
AUM Growth
+$359M
(+5.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
130
New
6
Increased
45
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Recovery
ERII
|
+$44M |
| 2 |
Workiva
WK
|
+$29M |
| 3 |
Cytek Biosciences
CTKB
|
+$19.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$14.9M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AppFolio
APPF
|
+$104M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$56.4M |
| 3 |
Manhattan Associates
MANH
|
+$55.5M |
| 4 |
PRO
PROS Holdings
PRO
|
+$45.5M |
| 5 |
Neogen
NEOG
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.45% |
| 2 | Healthcare | 31.9% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$83B
| $851K | 0.01% |
3,402
-102
| -3% | -$23.9K |
|
102
AbbVie
ABBV
$433B
| $824K | 0.01% |
6,118
-360
| -6% | -$52.8K |
|
103
Sysco
SYY
$40.7B
| $749K | 0.01% |
10,091
-200
| -2% | -$14.8K |
|
104
Dick's Sporting Goods
DKS
$18B
| $727K | 0.01% |
5,500
| – | – |
|
105
Zoetis
ZTS
$32.3B
| $709K | 0.01% |
4,118
-52
| -1% | -$8.99K |
|
106
Procter & Gamble
PG
$338B
| $672K | 0.01% |
4,426
| – | – |
|
107
UnitedHealth
UNH
$377B
| $646K | 0.01% |
1,344
| – | – |
|
108
Morgan Stanley
MS
$332B
| $540K | 0.01% |
6,320
| – | – |
|
109
York Water
YORW
$499M
| $464K | 0.01% |
11,250
| – | – |
|
110
Danaher
DHR
$139B
| $438K | 0.01% |
2,056
| – | – |
|
111
Quanta Services
PWR
$102B
| $426K | 0.01% |
2,170
| – | – |
|
112
TJX Companies
TJX
$174B
| $420K | 0.01% |
4,952
| – | – |
|
113
Johnson & Johnson
JNJ
$613B
| $403K | 0.01% |
2,437
| – | – |
|
114
Cisco
CSCO
$457B
| $384K | 0.01% |
7,424
| – | – |
|
115
Target
TGT
$67.8B
| $381K | 0.01% |
2,888
| – | – |
|
116
Booking.com
BKNG
$149B
| $378K | 0.01% |
3,500
| – | – |
|
117
Philip Morris
PM
$292B
| $345K | ﹤0.01% |
3,535
-335
| -9% | -$32K |
|
118
Air Products & Chemicals
APD
$65.2B
| $331K | ﹤0.01% |
1,105
| – | – |
|
119
Merck
MRK
$316B
| $302K | ﹤0.01% |
+2,613
| New | +$297K |
|
120
Snap-on
SNA
$21.2B
| $300K | ﹤0.01% |
1,041
| – | – |
|
121
Texas Instruments
TXN
$246B
| $293K | ﹤0.01% |
+1,625
| New | +$280K |
|
122
Pultegroup
PHM
$24.6B
| $264K | ﹤0.01% |
+3,399
| New | +$230K |
|
123
Paychex
PAYX
$41.9B
| $253K | ﹤0.01% |
2,265
-25
| -1% | -$2.73K |
|
124
Eli Lilly
LLY
$1,000B
| $232K | ﹤0.01% |
494
-859
| -63% | -$360K |
|
125
Jazz Pharmaceuticals
JAZZ
$15.8B
| $225K | ﹤0.01% |
1,816
-44
| -2% | -$5.92K |
|
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Brown Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brown Capital Management held 130 positions worth $7.05B, up 5.4% from $6.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brown Capital Management withdrew a net $229M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Cardiovascular Systems, Inc., an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in Mobileye worth $7.75M.
- Brown Capital Management's largest Q2 2023 buy was Mobileye: 201,667 shares worth $7.75M.
- Brown Capital Management added most to Energy Recovery in Q2 2023, an estimated $44M increase.
- Brown Capital Management's biggest Q2 2023 reduction was AppFolio, cutting an estimated $104M.
- Brown Capital Management fully exited Cardiovascular Systems, Inc. in Q2 2023, selling an estimated $56.4M.
- Brown Capital Management's ten largest holdings make up 44% of its $7.05B portfolio in Q2 2023.
- Brown Capital Management opened 6 new positions and closed 4 in Q2 2023.
- Brown Capital Management's portfolio value rose 5.4% quarter-over-quarter to $7.05B.
Based on Brown Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.