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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
+12.83%
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
$7.05B
AUM Growth
+$359M
Cap. Flow
-$229M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.47%
Holding
130
New
6
Increased
45
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$44M
2
WK icon
Workiva
WK
+$29M
3
CTKB icon
Cytek Biosciences
CTKB
+$19.1M
4
SMAR
Smartsheet Inc.
SMAR
+$14.9M
5
ENFN
Enfusion, Inc.
ENFN
+$11.1M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$104M
2
CSII
Cardiovascular Systems, Inc.
CSII
+$56.4M
3
MANH icon
Manhattan Associates
MANH
+$55.5M
4
PRO
PROS Holdings
PRO
+$45.5M
5
NEOG icon
Neogen
NEOG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 58.45%
2 Healthcare 31.9%
3 Industrials 7.73%
4 Consumer Discretionary 1.02%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$203K ﹤0.01%
3,177
– –
IPGP icon
127
IPG Photonics
IPGP
$4.05B
– –
-3,111
Closed -$384K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
– –
-3,162
Closed -$424K
NXGN
129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-345,984
Closed -$6.02M
CSII
130
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,840,100
Closed -$56.4M
2 3 4 5
6

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Brown Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brown Capital Management held 130 positions worth $7.05B, up 5.4% from $6.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $229M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Cardiovascular Systems, Inc., an estimated $56.4M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Mobileye worth $7.75M.

  • Brown Capital Management's largest Q2 2023 buy was Mobileye: 201,667 shares worth $7.75M.
  • Brown Capital Management added most to Energy Recovery in Q2 2023, an estimated $44M increase.
  • Brown Capital Management's biggest Q2 2023 reduction was AppFolio, cutting an estimated $104M.
  • Brown Capital Management fully exited Cardiovascular Systems, Inc. in Q2 2023, selling an estimated $56.4M.
  • Brown Capital Management's ten largest holdings make up 44% of its $7.05B portfolio in Q2 2023.
  • Brown Capital Management opened 6 new positions and closed 4 in Q2 2023.
  • Brown Capital Management's portfolio value rose 5.4% quarter-over-quarter to $7.05B.

Based on Brown Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.