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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
-3.11%
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
$6.05B
AUM Growth
-$1.09B
Cap. Flow
-$742M
Cap. Flow %
-12.27%
Top 10 Hldgs %
45.92%
Holding
129
New
5
Increased
27
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$155M
2
XMTR icon
Xometry
XMTR
+$38.6M
3
VICR icon
Vicor
VICR
+$36.6M
4
CYRX icon
CryoPort
CYRX
+$22.2M
5
WK icon
Workiva
WK
+$21.1M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$310M
2
TYL icon
Tyler Technologies
TYL
+$78.2M
3
PAYC icon
Paycom
PAYC
+$69.3M
4
MANH icon
Manhattan Associates
MANH
+$66.6M
5
CGNX icon
Cognex
CGNX
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 59.03%
2 Healthcare 31.33%
3 Industrials 7.12%
4 Consumer Discretionary 0.81%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$3.12B
$221K ﹤0.01%
2,854
– –
IPGP icon
127
IPG Photonics
IPGP
$3.69B
$210K ﹤0.01%
2,221
-916
-29% -$82.2K
MTB icon
128
M&T Bank
MTB
$36.1B
$201K ﹤0.01%
1,385
– –
ABMD
129
DELISTED
Abiomed Inc
ABMD
– –
-1,260,466
Closed -$310M
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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Brown Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brown Capital Management held 129 positions worth $6.05B, down 15% from $7.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management withdrew a net $742M in Q4 2022, closing 1 position and reducing 69 holdings. Its most notable exit was Abiomed Inc, an estimated $310M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Abcam PLC worth $154M.

  • Brown Capital Management's largest Q4 2022 buy was Abcam PLC: 9,901,608 shares worth $154M.
  • Brown Capital Management added most to Xometry in Q4 2022, an estimated $38.6M increase.
  • Brown Capital Management's biggest Q4 2022 reduction was Tyler Technologies, cutting an estimated $78.2M.
  • Brown Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $310M.
  • Brown Capital Management's ten largest holdings make up 46% of its $6.05B portfolio in Q4 2022.
  • Brown Capital Management opened 5 new positions and closed 1 in Q4 2022.
  • Brown Capital Management's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Brown Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.