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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
+14.51%
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
$6.66B
AUM Growth
+$140M
Cap. Flow
-$520M
Cap. Flow %
-7.8%
Top 10 Hldgs %
43.31%
Holding
129
New
3
Increased
17
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$39.1M
2
ERII icon
Energy Recovery
ERII
+$31.8M
3
TECH icon
Bio-Techne
TECH
+$25.9M
4
WK icon
Workiva
WK
+$22.6M
5
PAYC icon
Paycom
PAYC
+$21.5M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$209M
2
DDOG icon
Datadog
DDOG
+$76.5M
3
MANH icon
Manhattan Associates
MANH
+$57.7M
4
ANSS
Ansys
ANSS
+$50.6M
5
TYL icon
Tyler Technologies
TYL
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 58.71%
2 Healthcare 30.18%
3 Industrials 8.4%
4 Communication Services 1.39%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$240K ﹤0.01%
+1,830
New +$198K
MTB icon
127
M&T Bank
MTB
$36.2B
$231K ﹤0.01%
1,685
– –
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.7B
$218K ﹤0.01%
1,776
-40
-2% -$4.99K
ABCM
129
DELISTED
Abcam PLC
ABCM
– –
-9,234,273
Closed -$209M
2 3 4 5
6

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MIP
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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
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HCI
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KCL
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Brown Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brown Capital Management held 129 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management withdrew a net $520M in Q4 2023, closing 1 position and reducing 80 holdings. Its most notable exit was Abcam PLC, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in EngageSmart, Inc. worth $14.4M.

  • Brown Capital Management's largest Q4 2023 buy was EngageSmart, Inc.: 630,229 shares worth $14.4M.
  • Brown Capital Management added most to DoubleVerify in Q4 2023, an estimated $39.1M increase.
  • Brown Capital Management's biggest Q4 2023 reduction was Datadog, cutting an estimated $76.5M.
  • Brown Capital Management fully exited Abcam PLC in Q4 2023, selling an estimated $209M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.66B portfolio in Q4 2023.
  • Brown Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Brown Capital Management's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Brown Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.