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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
-12.94%
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
$10B
AUM Growth
-$2.04B
(-17%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
131
New
2
Increased
52
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$84.5M |
| 2 |
OLO
Olo Inc
OLO
|
+$54.4M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$51.6M |
| 4 |
CryoPort
CYRX
|
+$48.3M |
| 5 |
10x Genomics
TXG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$289M |
| 2 |
Neogen
NEOG
|
+$52.7M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$37.6M |
| 4 |
Datadog
DDOG
|
+$36.3M |
| 5 |
QuidelOrtho
QDEL
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.06% |
| 2 | Healthcare | 35.41% |
| 3 | Industrials | 4.87% |
| 4 | Materials | 0.7% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.5B
| $535M | 5.33% |
6,937,403
-415,735
| -6% | -$28.5M |
|
2
Tyler Technologies
TYL
$14.9B
| $518M | 5.15% |
1,163,790
-41,111
| -3% | -$18.5M |
|
|
3
Datadog
DDOG
$76.5B
| $500M | 4.97% |
3,299,388
-247,844
| -7% | -$36.3M |
|
4
Manhattan Associates
MANH
$12.5B
| $492M | 4.9% |
3,547,821
-179,691
| -5% | -$24.1M |
|
5
Paycom
PAYC
$10.4B
| $465M | 4.63% |
1,343,653
+20,948
| +2% | +$7.03M |
|
6
Veeva Systems
VEEV
$44.5B
| $459M | 4.57% |
2,160,346
+115,120
| +6% | +$25M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $457M | 4.55% |
1,378,805
-34,013
| -2% | -$10.5M |
|
8
Bio-Techne
TECH
$11.4B
| $398M | 3.96% |
3,673,312
-273,900
| -7% | -$28.3M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $391M | 3.89% |
1,230,480
+13,277
| +1% | +$4.34M |
|
10
Alarm.com
ALRM
$2.77B
| $388M | 3.86% |
5,838,358
+285,237
| +5% | +$20.2M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $374M | 3.72% |
6,829,375
-110,736
| -2% | -$6.32M |
|
12
AppFolio
APPF
$7.59B
| $374M | 3.72% |
3,301,285
+7,606
| +0.2% | +$876K |
|
|
13
Neogen
NEOG
$2.58B
| $322M | 3.2% |
10,434,200
-1,465,039
| -12% | -$52.7M |
|
14
Q2 Holdings
QTWO
$3.87B
| $294M | 2.93% |
4,776,173
-182,146
| -4% | -$11.7M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $274M | 2.73% |
4,209,499
-427,030
| -9% | -$20.8M |
|
|
16
Repligen
RGEN
$9.46B
| $274M | 2.72% |
1,454,761
+444,646
| +44% | +$84.5M |
|
17
Guidewire Software
GWRE
$13.5B
| $272M | 2.71% |
2,875,928
+15,183
| +0.5% | +$1.45M |
|
|
18
QuidelOrtho
QDEL
$958M
| $264M | 2.62% |
2,344,702
-297,969
| -11% | -$31.8M |
|
19
Vericel Corp
VCEL
$2.06B
| $234M | 2.32% |
6,110,298
+320,309
| +6% | +$11.6M |
|
20
Helios Technologies
HLIO
$2.36B
| $220M | 2.19% |
2,740,116
+62,377
| +2% | +$4.97M |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| $188M | 1.87% |
1,111,675
+69,917
| +7% | +$10.6M |
|
22
OrthoPediatrics
KIDS
$585M
| $182M | 1.81% |
3,362,062
+663,747
| +25% | +$33.9M |
|
23
Ironwood Pharmaceuticals
IRWD
$704M
| $179M | 1.78% |
14,228,999
-2,028,900
| -12% | -$23.3M |
|
|
PRO
24
DELISTED
PROS Holdings
PRO
| $177M | 1.76% |
5,318,055
-22,975
| -0.4% | -$706K |
|
25
Glaukos
GKOS
$10.5B
| $166M | 1.65% |
2,869,416
-152,380
| -5% | -$8.06M |
|
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Brown Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Capital Management held 131 positions worth $10B, down 17% from $12.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.6%. Brown Capital Management opened 2 new positions and exited 4, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q1 2022 buy was FIVE9: 10,349 shares worth $1.14M.
- Brown Capital Management added most to Repligen in Q1 2022, an estimated $84.5M increase.
- Brown Capital Management's biggest Q1 2022 reduction was Neogen, cutting an estimated $52.7M.
- Brown Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $289M.
- Brown Capital Management's ten largest holdings make up 46% of its $10B portfolio in Q1 2022.
- Brown Capital Management opened 2 new positions and closed 4 in Q1 2022.
- Brown Capital Management's portfolio value fell 17% quarter-over-quarter to $10B.
Based on Brown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.