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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
+12.97%
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
$9.75B
AUM Growth
+$939M
Cap. Flow
+$5.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
46.58%
Holding
133
New
4
Increased
45
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$108M
2
ELLI
Ellie Mae Inc
ELLI
+$81.5M
3
BCPC
Balchem Corp
BCPC
+$38.7M
4
HLIO icon
Helios Technologies
HLIO
+$38.6M
5
ALRM icon
Alarm.com
ALRM
+$32M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$84M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$74.9M
3
ABMD
Abiomed Inc
ABMD
+$54.2M
4
NEOG icon
Neogen
NEOG
+$43.8M
5
BRKR icon
Bruker
BRKR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Healthcare 34.79%
3 Industrials 13.33%
4 Materials 4.55%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
26
Alarm.com
ALRM
$2.72B
$103M 1.05%
2,543,825
+770,220
+43% +$32M
BOOM icon
27
DMC Global
BOOM
$131M
$100M 1.03%
2,227,748
+13,230
+0.6% +$511K
EGOV
28
DELISTED
NIC Inc
EGOV
$93.1M 0.96%
5,987,602
-4,220
-0.1% -$64.2K
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
$90.1M 0.92%
2,786,053
+52,963
+2% +$1.46M
ABAX
30
DELISTED
Abaxis Inc
ABAX
$89.3M 0.92%
1,075,907
-1,094,645
-50% -$84M
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$60.3M 0.62%
4,140,890
-28,243
-0.7% -$381K
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
$58.3M 0.6%
3,663,919
-344,320
-9% -$5.14M
ICLR icon
33
Icon
ICLR
$13.1B
$57.8M 0.59%
436,084
-48,409
-10% -$6.03M
IRTC icon
34
iRhythm Holdings
IRTC
$3.78B
$57.3M 0.59%
705,822
+24,900
+4% +$1.74M
ELGX
35
DELISTED
Endologix Inc
ELGX
$49.7M 0.51%
878,250
– –
CCL icon
36
Carnival Corporation Ltd
CCL
$30.9B
$42.3M 0.43%
738,757
– –
INCY icon
37
Incyte
INCY
$24.8B
$39.7M 0.41%
591,936
-781
-0.1% -$53.4K
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
$32M 0.33%
3,280,568
– –
QGEN icon
39
Qiagen
QGEN
$8.65B
$31.9M 0.33%
833,116
– –
CHKP icon
40
Check Point Software Technologies
CHKP
$14.1B
$24.1M 0.25%
246,909
– –
SSL icon
41
Sasol
SSL
$9.35B
$20.6M 0.21%
565,045
– –
JCI icon
42
Johnson Controls International
JCI
$83.4B
$14.3M 0.15%
428,672
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$45.1B
$12M 0.12%
495,421
+151,895
+44% +$3.1M
IVZ icon
44
Invesco
IVZ
$13.9B
$11.5M 0.12%
431,934
– –
MASI
45
DELISTED
Masimo
MASI
$9.64M 0.1%
98,685
+67
+0.1% +$6.37K
CYBR
46
DELISTED
CyberArk
CYBR
$6.71M 0.07%
106,569
+25,892
+32% +$1.51M
MELI icon
47
Mercado Libre
MELI
$96.3B
$6.51M 0.07%
21,774
+1,325
+6% +$418K
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.51M 0.07%
46,642
+8,712
+23% +$1.24M
AVDL
49
DELISTED
Avadel Pharmaceuticals
AVDL
$5.88M 0.06%
958,862
+46,164
+5% +$324K
AAPL icon
50
Apple
AAPL
$4.86T
$4.97M 0.05%
107,468
+340
+0.3% +$15.4K
1
2
3 4 5

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Brown Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Capital Management held 133 positions worth $9.75B, up 11% from $8.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q2 2018 filing shows 4 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was Align Technology: 2,234 shares worth $764K. The largest sale was Abaxis Inc, an estimated $84M.

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

  • Brown Capital Management's largest Q2 2018 buy was Align Technology: 2,234 shares worth $764K.
  • Brown Capital Management added most to Cognex in Q2 2018, an estimated $108M increase.
  • Brown Capital Management's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $84M.
  • Brown Capital Management fully exited Bruker in Q2 2018, selling an estimated $15.8M.
  • Brown Capital Management's ten largest holdings make up 47% of its $9.75B portfolio in Q2 2018.
  • Brown Capital Management opened 4 new positions and closed 7 in Q2 2018.
  • Brown Capital Management's portfolio value rose 11% quarter-over-quarter to $9.75B.

Based on Brown Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.