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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
-22.92%
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
$7.47B
AUM Growth
-$2.58B
Cap. Flow
-$185M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.76%
Holding
129
New
2
Increased
25
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$65.8M
2
RGEN icon
Repligen
RGEN
+$47.8M
3
TXG icon
10x Genomics
TXG
+$39.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$38.9M
5
CYRX icon
CryoPort
CYRX
+$36.8M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$274M
2
QDEL icon
QuidelOrtho
QDEL
+$53.4M
3
NEOG icon
Neogen
NEOG
+$44.5M
4
VEEV icon
Veeva Systems
VEEV
+$33.9M
5
ABMD
Abiomed Inc
ABMD
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 55.17%
2 Healthcare 35.16%
3 Industrials 6.94%
4 Materials 0.75%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
126
Teladoc Health
TDOC
$1.21B
– –
-4,538
Closed -$327K
TRMB icon
127
Trimble
TRMB
$13.5B
– –
-7,985
Closed -$576K
PLAN
128
DELISTED
Anaplan, Inc.
PLAN
– –
-4,209,499
Closed -$274M
CERN
129
DELISTED
Cerner Corp
CERN
– –
-2,451
Closed -$229K
2 3 4 5
6

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Brown Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brown Capital Management held 129 positions worth $7.47B, down 26% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q2 2022 filing shows 2 new, 25 increased, 42 reduced and 5 closed positions. Its largest new stake was Xometry: 1,906,166 shares worth $64.7M. The largest sale was Anaplan, Inc., an estimated $274M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2022 buy was Xometry: 1,906,166 shares worth $64.7M.
  • Brown Capital Management added most to Repligen in Q2 2022, an estimated $47.8M increase.
  • Brown Capital Management's biggest Q2 2022 reduction was QuidelOrtho, cutting an estimated $53.4M.
  • Brown Capital Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $274M.
  • Brown Capital Management's ten largest holdings make up 46% of its $7.47B portfolio in Q2 2022.
  • Brown Capital Management opened 2 new positions and closed 5 in Q2 2022.
  • Brown Capital Management's portfolio value fell 26% quarter-over-quarter to $7.47B.

Based on Brown Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.