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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
+12.55%
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
$6.69B
AUM Growth
+$645M
Cap. Flow
+$93.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.19%
Holding
131
New
3
Increased
41
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$75.7M
2
VICR icon
Vicor
VICR
+$68.8M
3
XMTR icon
Xometry
XMTR
+$54M
4
WK icon
Workiva
WK
+$37.9M
5
CTKB icon
Cytek Biosciences
CTKB
+$37.6M

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$55M
2
MANH icon
Manhattan Associates
MANH
+$52.1M
3
CGNX icon
Cognex
CGNX
+$42.1M
4
QDEL icon
QuidelOrtho
QDEL
+$32.5M
5
TYL icon
Tyler Technologies
TYL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 58.66%
2 Healthcare 31.12%
3 Industrials 7.42%
4 Consumer Discretionary 0.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$3.13B
– –
-2,854
Closed -$221K
DG icon
127
Dollar General
DG
$27.9B
– –
-908
Closed -$224K
MTB icon
128
M&T Bank
MTB
$36.2B
– –
-1,385
Closed -$201K
LGTY
129
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,177,634
Closed -$17.3M
DCT
130
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-4,560,206
Closed -$55M
COUP
131
DELISTED
Coupa Software Incorporated
COUP
– –
-23,746
Closed -$1.88M
2 3 4 5
6

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MCCP
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Brown Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brown Capital Management held 131 positions worth $6.69B, up 11% from $6.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management's Q1 2023 filing shows 3 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Inari Medical, Inc. Common Stock: 496,918 shares worth $30.7M. The largest sale was Duck Creek Technologies, Inc. Common Stock, an estimated $55M.

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

  • Brown Capital Management's largest Q1 2023 buy was Inari Medical, Inc. Common Stock: 496,918 shares worth $30.7M.
  • Brown Capital Management added most to 10x Genomics in Q1 2023, an estimated $75.7M increase.
  • Brown Capital Management's biggest Q1 2023 reduction was Manhattan Associates, cutting an estimated $52.1M.
  • Brown Capital Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $55M.
  • Brown Capital Management's ten largest holdings make up 44% of its $6.69B portfolio in Q1 2023.
  • Brown Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • Brown Capital Management's portfolio value rose 11% quarter-over-quarter to $6.69B.

Based on Brown Capital Management's 13F filing for Q1 2023, filed 15 May 2023.