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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
+9.55%
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
$8.81B
AUM Growth
+$570M
Cap. Flow
-$16M
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$66.9M
2
HLIO icon
Helios Technologies
HLIO
+$57.8M
3
IRTC icon
iRhythm Holdings
IRTC
+$36.6M
4
CGNX icon
Cognex
CGNX
+$36.4M
5
BCPC
Balchem Corp
BCPC
+$13.5M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$47.2M
2
ACIW icon
ACI Worldwide
ACIW
+$37.6M
3
DIOD icon
Diodes
DIOD
+$19.9M
4
DLB icon
Dolby
DLB
+$18.4M
5
CMD
Cantel Medical Corporation
CMD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Healthcare 33.24%
3 Industrials 13.86%
4 Materials 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
26
Ironwood Pharmaceuticals
IRWD
$696M
$96.7M 1.1%
7,480,201
+1,194
+0% +$14.9K
EGOV
27
DELISTED
NIC Inc
EGOV
$79.7M 0.9%
5,991,822
-151,352
-2% -$2.24M
ALRM icon
28
Alarm.com
ALRM
$2.71B
$66.9M 0.76%
+1,773,605
New +$66.9M
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
$59.9M 0.68%
2,733,090
+73,581
+3% +$1.77M
BOOM icon
30
DMC Global
BOOM
$138M
$59.2M 0.67%
2,214,518
-5,550
-0.2% -$133K
ICLR icon
31
Icon
ICLR
$12.6B
$57.2M 0.65%
484,493
-15,385
-3% -$1.76M
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
$56.9M 0.65%
4,008,239
-656,904
-14% -$9.72M
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$54.2M 0.62%
4,169,133
-17,085
-0.4% -$215K
INCY icon
34
Incyte
INCY
$24.2B
$49.4M 0.56%
592,717
-105,806
-15% -$9.54M
CCL icon
35
Carnival Corporation Ltd
CCL
$38.1B
$48.4M 0.55%
738,757
– –
ZOES
36
DELISTED
Zoe's Kitchen, Inc.
ZOES
$47.4M 0.54%
3,280,568
+4,794
+0.1% +$72K
IRTC icon
37
iRhythm Holdings
IRTC
$3.85B
$42.9M 0.49%
680,922
+590,772
+655% +$36.6M
ELGX
38
DELISTED
Endologix Inc
ELGX
$37.1M 0.42%
878,250
+350
+0% +$15K
QGEN icon
39
Qiagen
QGEN
$8.54B
$28.5M 0.32%
833,116
+35,960
+5% +$1.26M
CHKP icon
40
Check Point Software Technologies
CHKP
$13B
$24.5M 0.28%
246,909
– –
SSL icon
41
Sasol
SSL
$7.5B
$19.2M 0.22%
565,045
– –
BRKR icon
42
Bruker
BRKR
$9.57B
$15.8M 0.18%
527,454
– –
GEOS icon
43
Geospace Technologies
GEOS
$94.6M
$15.3M 0.17%
1,549,384
-1,150
-0.1% -$14.1K
JCI icon
44
Johnson Controls International
JCI
$88.8B
$15.1M 0.17%
428,672
– –
IVZ icon
45
Invesco
IVZ
$13.1B
$13.8M 0.16%
431,934
– –
MASI
46
DELISTED
Masimo
MASI
$8.67M 0.1%
98,618
+112
+0.1% +$9.76K
DIOD icon
47
Diodes
DIOD
$3.78B
$8.22M 0.09%
270,000
-664,229
-71% -$19.9M
MELI icon
48
Mercado Libre
MELI
$95.2B
$7.29M 0.08%
20,449
-1,641
-7% -$600K
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$6.68M 0.08%
489,916
-19,965
-4% -$292K
AVDL
50
DELISTED
Avadel Pharmaceuticals
AVDL
$6.65M 0.08%
912,698
+27,652
+3% +$243K
1
2
3 4 5

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Brown Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brown Capital Management held 132 positions worth $8.81B, up 6.9% from $8.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Brown Capital Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2018 buy was Alarm.com: 1,773,605 shares worth $66.9M.
  • Brown Capital Management added most to Helios Technologies in Q1 2018, an estimated $57.8M increase.
  • Brown Capital Management's biggest Q1 2018 reduction was Abaxis Inc, cutting an estimated $47.2M.
  • Brown Capital Management fully exited Dolby in Q1 2018, selling an estimated $18.4M.
  • Brown Capital Management's ten largest holdings make up 49% of its $8.81B portfolio in Q1 2018.
  • Brown Capital Management opened 2 new positions and closed 3 in Q1 2018.
  • Brown Capital Management's portfolio value rose 6.9% quarter-over-quarter to $8.81B.

Based on Brown Capital Management's 13F filing for Q1 2018, filed 15 May 2018.