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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
-12.94%
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
$10B
AUM Growth
-$2.04B
Cap. Flow
-$276M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.8%
Holding
131
New
2
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$84.5M
2
OLO
Olo Inc
OLO
+$54.4M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$51.6M
4
CYRX icon
CryoPort
CYRX
+$48.3M
5
TXG icon
10x Genomics
TXG
+$35.9M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$289M
2
NEOG icon
Neogen
NEOG
+$52.7M
3
AYX
Alteryx Inc
AYX
+$37.6M
4
DDOG icon
Datadog
DDOG
+$36.3M
5
QDEL icon
QuidelOrtho
QDEL
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 58.06%
2 Healthcare 34.1%
3 Industrials 4.87%
4 Materials 0.7%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.5B
$218K ﹤0.01%
1,060
– –
DG icon
127
Dollar General
DG
$27.9B
$202K ﹤0.01%
908
– –
LKQ icon
128
LKQ Corp
LKQ
$6.29B
– –
-8,548
Closed -$513K
MMM icon
129
3M
MMM
$94.3B
– –
-1,389
Closed -$206K
PFE icon
130
Pfizer
PFE
$153B
– –
-3,397
Closed -$201K
VCRA
131
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-4,455,563
Closed -$289M
2 3 4 5
6

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AGP
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DAC
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MCCP
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HCI
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KCL
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PRP
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Brown Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brown Capital Management held 131 positions worth $10B, down 17% from $12.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.6%. Brown Capital Management opened 2 new positions and exited 4, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2022 buy was FIVE9: 10,349 shares worth $1.14M.
  • Brown Capital Management added most to Repligen in Q1 2022, an estimated $84.5M increase.
  • Brown Capital Management's biggest Q1 2022 reduction was Neogen, cutting an estimated $52.7M.
  • Brown Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $289M.
  • Brown Capital Management's ten largest holdings make up 46% of its $10B portfolio in Q1 2022.
  • Brown Capital Management opened 2 new positions and closed 4 in Q1 2022.
  • Brown Capital Management's portfolio value fell 17% quarter-over-quarter to $10B.

Based on Brown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.