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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
-3.96%
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
$6.52B
AUM Growth
-$525M
Cap. Flow
-$112M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$33.5M
2
CTKB icon
Cytek Biosciences
CTKB
+$22.7M
3
ERII icon
Energy Recovery
ERII
+$20.3M
4
CWAN
Clearwater Analytics
CWAN
+$17.8M
5
ENFN
Enfusion, Inc.
ENFN
+$14M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$38.4M
2
APPF icon
AppFolio
APPF
+$33.3M
3
BCPC
Balchem Corp
BCPC
+$31.2M
4
DDOG icon
Datadog
DDOG
+$17.3M
5
ABCM
Abcam PLC
ABCM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 60.36%
2 Healthcare 30.92%
3 Industrials 6.88%
4 Consumer Discretionary 0.94%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.3B
$213K ﹤0.01%
+1,685
New +$220K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
– –
-3,177
Closed -$203K
MBLY icon
128
Mobileye
MBLY
$2.2B
– –
-201,667
Closed -$7.75M
PRLB icon
129
Protolabs
PRLB
$2.11B
– –
-467,368
Closed -$16.3M
BCPC
130
Balchem Corp
BCPC
$5.7B
– –
-231,600
Closed -$31.2M
2 3 4 5
6

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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
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Brown Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Capital Management held 130 positions worth $6.52B, down 7.4% from $7.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q3 2023 filing shows 4 new, 23 increased, 72 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 980,255 shares worth $27.4M. The largest sale was Manhattan Associates, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2023 buy was DoubleVerify: 980,255 shares worth $27.4M.
  • Brown Capital Management added most to Cytek Biosciences in Q3 2023, an estimated $22.7M increase.
  • Brown Capital Management's biggest Q3 2023 reduction was Manhattan Associates, cutting an estimated $38.4M.
  • Brown Capital Management fully exited Balchem Corp in Q3 2023, selling an estimated $31.2M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.52B portfolio in Q3 2023.
  • Brown Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Brown Capital Management's portfolio value fell 7.4% quarter-over-quarter to $6.52B.

Based on Brown Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.