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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
-3.96%
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
$6.52B
AUM Growth
-$525M
Cap. Flow
-$112M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$33.5M
2
CTKB icon
Cytek Biosciences
CTKB
+$22.7M
3
ERII icon
Energy Recovery
ERII
+$20.3M
4
CWAN
Clearwater Analytics
CWAN
+$17.8M
5
ENFN
Enfusion, Inc.
ENFN
+$14M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$38.4M
2
APPF icon
AppFolio
APPF
+$33.3M
3
BCPC
Balchem Corp
BCPC
+$31.2M
4
DDOG icon
Datadog
DDOG
+$17.3M
5
ABCM
Abcam PLC
ABCM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 60.36%
2 Healthcare 30.92%
3 Industrials 6.88%
4 Consumer Discretionary 0.94%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
$716K 0.01%
4,118
– –
SYY icon
102
Sysco
SYY
$40.4B
$669K 0.01%
10,126
+35
+0.3% +$2.52K
PG icon
103
Procter & Gamble
PG
$342B
$654K 0.01%
4,481
+55
+1% +$8.4K
DKS icon
104
Dick's Sporting Goods
DKS
$17.8B
$597K 0.01%
5,500
– –
UNH icon
105
UnitedHealth
UNH
$367B
$595K 0.01%
1,180
-164
-12% -$80.7K
MS icon
106
Morgan Stanley
MS
$336B
$471K 0.01%
5,762
-558
-9% -$48.4K
DHR icon
107
Danaher
DHR
$141B
$452K 0.01%
2,056
– –
TJX icon
108
TJX Companies
TJX
$179B
$431K 0.01%
4,852
-100
-2% -$8.8K
YORW icon
109
York Water
YORW
$512M
$422K 0.01%
11,250
– –
PWR icon
110
Quanta Services
PWR
$100B
$406K 0.01%
2,170
– –
CSCO icon
111
Cisco
CSCO
$476B
$399K 0.01%
7,424
– –
BKNG icon
112
Booking.com
BKNG
$156B
$395K 0.01%
3,200
-300
-9% -$36.3K
JNJ icon
113
Johnson & Johnson
JNJ
$619B
$380K 0.01%
2,437
– –
APD icon
114
Air Products & Chemicals
APD
$66.8B
$354K 0.01%
1,250
+145
+13% +$42.5K
PM icon
115
Philip Morris
PM
$293B
$327K 0.01%
3,535
– –
TGT icon
116
Target
TGT
$66.8B
$319K ﹤0.01%
2,888
– –
MRK icon
117
Merck
MRK
$317B
$305K ﹤0.01%
2,963
+350
+13% +$37.7K
TXN icon
118
Texas Instruments
TXN
$254B
$294K ﹤0.01%
1,850
+225
+14% +$38.4K
PAYX icon
119
Paychex
PAYX
$42.7B
$269K ﹤0.01%
2,330
+65
+3% +$7.83K
SNA icon
120
Snap-on
SNA
$21.5B
$266K ﹤0.01%
1,041
– –
PHM icon
121
Pultegroup
PHM
$24.7B
$252K ﹤0.01%
3,399
– –
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.7B
$235K ﹤0.01%
1,816
– –
LLY icon
123
Eli Lilly
LLY
$1.06T
$228K ﹤0.01%
424
-70
-14% -$36.1K
BOH icon
124
Bank of Hawaii
BOH
$3.12B
$219K ﹤0.01%
+4,403
New +$226K
WSM icon
125
Williams-Sonoma
WSM
$29.1B
$214K ﹤0.01%
+2,752
New +$190K
2 3 4
5
6

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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
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HCI
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KCL
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Brown Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Capital Management held 130 positions worth $6.52B, down 7.4% from $7.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q3 2023 filing shows 4 new, 23 increased, 72 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 980,255 shares worth $27.4M. The largest sale was Manhattan Associates, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2023 buy was DoubleVerify: 980,255 shares worth $27.4M.
  • Brown Capital Management added most to Cytek Biosciences in Q3 2023, an estimated $22.7M increase.
  • Brown Capital Management's biggest Q3 2023 reduction was Manhattan Associates, cutting an estimated $38.4M.
  • Brown Capital Management fully exited Balchem Corp in Q3 2023, selling an estimated $31.2M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.52B portfolio in Q3 2023.
  • Brown Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Brown Capital Management's portfolio value fell 7.4% quarter-over-quarter to $6.52B.

Based on Brown Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.