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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
+2.93%
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
$12.1B
AUM Growth
-$125M
Cap. Flow
-$261M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.32%
Holding
132
New
5
Increased
38
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$126M
2
CYRX icon
CryoPort
CYRX
+$107M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$62.6M
4
CYBR
CyberArk
CYBR
+$47.9M
5
SHOP icon
Shopify
SHOP
+$20.3M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$162M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$78.8M
3
NTCT icon
NETSCOUT
NTCT
+$73.8M
4
TYL icon
Tyler Technologies
TYL
+$65.9M
5
MANH icon
Manhattan Associates
MANH
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 58.97%
2 Healthcare 33.54%
3 Industrials 4.88%
4 Materials 0.82%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$28B
$214K ﹤0.01%
+908
New +$201K
MTB icon
127
M&T Bank
MTB
$36.2B
$212K ﹤0.01%
1,385
– –
MMM icon
128
3M
MMM
$94.3B
$206K ﹤0.01%
1,389
-285
-17% -$42.5K
PFE icon
129
Pfizer
PFE
$151B
$201K ﹤0.01%
+3,397
New +$168K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
– –
-4,394
Closed -$260K
NTCT icon
131
NETSCOUT
NTCT
$2.82B
– –
-2,737,415
Closed -$73.8M
PHM icon
132
Pultegroup
PHM
$24.9B
– –
-4,393
Closed -$202K
2 3 4 5
6

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AGP
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DAC
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AA
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MCCP
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HCI
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Brown Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Capital Management held 132 positions worth $12.1B, down 1% from $12.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q4 2021 filing shows 5 new, 38 increased, 62 reduced and 3 closed positions. Its largest new stake was Olo Inc: 4,860,241 shares worth $101M. The largest sale was Datadog, an estimated $162M.

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

  • Brown Capital Management's largest Q4 2021 buy was Olo Inc: 4,860,241 shares worth $101M.
  • Brown Capital Management added most to CryoPort in Q4 2021, an estimated $107M increase.
  • Brown Capital Management's biggest Q4 2021 reduction was Datadog, cutting an estimated $162M.
  • Brown Capital Management fully exited NETSCOUT in Q4 2021, selling an estimated $73.8M.
  • Brown Capital Management's ten largest holdings make up 46% of its $12.1B portfolio in Q4 2021.
  • Brown Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Brown Capital Management's portfolio value fell 1% quarter-over-quarter to $12.1B.

Based on Brown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.