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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
+2.52%
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
$12.2B
AUM Growth
-$983M
Cap. Flow
-$812M
Cap. Flow %
-6.65%
Top 10 Hldgs %
46.86%
Holding
128
New
6
Increased
20
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$71.3M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$70.4M
3
VCEL icon
Vericel Corp
VCEL
+$45.6M
4
INGN icon
Inogen
INGN
+$25.5M
5
CYRX icon
CryoPort
CYRX
+$18.3M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$145M
2
PAYC icon
Paycom
PAYC
+$127M
3
MANH icon
Manhattan Associates
MANH
+$74.9M
4
CGNX icon
Cognex
CGNX
+$71.1M
5
TYL icon
Tyler Technologies
TYL
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 58.7%
2 Healthcare 34.38%
3 Industrials 3.81%
4 Materials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36B
$207K ﹤0.01%
+1,385
New +$192K
PHM icon
127
Pultegroup
PHM
$25.1B
$202K ﹤0.01%
4,393
-239
-5% -$12.4K
ACIW icon
128
ACI Worldwide
ACIW
$5.58B
– –
-822,475
Closed -$30.5M
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
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HCI
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KCL
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Brown Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brown Capital Management held 128 positions worth $12.2B, down 7.4% from $13.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $812M in Q3 2021, closing 1 position and reducing 81 holdings. Its most notable exit was ACI Worldwide, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in nCino worth $76M.

  • Brown Capital Management's largest Q3 2021 buy was nCino: 1,069,881 shares worth $76M.
  • Brown Capital Management added most to Vericel Corp in Q3 2021, an estimated $45.6M increase.
  • Brown Capital Management's biggest Q3 2021 reduction was Glaukos, cutting an estimated $145M.
  • Brown Capital Management fully exited ACI Worldwide in Q3 2021, selling an estimated $30.5M.
  • Brown Capital Management's ten largest holdings make up 47% of its $12.2B portfolio in Q3 2021.
  • Brown Capital Management opened 6 new positions and closed 1 in Q3 2021.
  • Brown Capital Management's portfolio value fell 7.4% quarter-over-quarter to $12.2B.

Based on Brown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.