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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
+15.43%
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
$11B
AUM Growth
+$1.26B
Cap. Flow
+$71.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.94%
Holding
129
New
3
Increased
57
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$105M
2
ELLI
Ellie Mae Inc
ELLI
+$33.5M
3
IRTC icon
iRhythm Holdings
IRTC
+$24.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$22.3M
5
TECH icon
Bio-Techne
TECH
+$15.5M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$89.3M
2
PAYC icon
Paycom
PAYC
+$42.1M
3
ANSS
Ansys
ANSS
+$18.7M
4
PRLB icon
Protolabs
PRLB
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 45.95%
2 Healthcare 33.59%
3 Industrials 13.06%
4 Materials 4.63%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
26
NETSCOUT
NTCT
$2.83B
$125M 1.13%
4,933,736
-11,040
-0.2% -$298K
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$586M
$119M 1.08%
7,700,716
+172,002
+2% +$2.72M
QTWO icon
28
Q2 Holdings
QTWO
$3.78B
$102M 0.93%
+1,692,419
New +$105M
IRTC icon
29
iRhythm Holdings
IRTC
$4.02B
$93.7M 0.85%
989,847
+284,025
+40% +$24.7M
BOOM icon
30
DMC Global
BOOM
$111M
$90.7M 0.82%
2,223,179
-4,569
-0.2% -$195K
EGOV
31
DELISTED
NIC Inc
EGOV
$88.3M 0.8%
5,968,221
-19,381
-0.3% -$314K
ICLR icon
32
Icon
ICLR
$13.7B
$60.6M 0.55%
394,415
-41,669
-10% -$5.97M
VIVO
33
DELISTED
Meridian Bioscience Inc
VIVO
$54.6M 0.5%
3,663,919
– –
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$50.1M 0.45%
4,126,441
-14,449
-0.3% -$219K
CCL icon
35
Carnival Corporation Ltd
CCL
$38.1B
$47.7M 0.43%
747,423
+8,666
+1% +$526K
ZOES
36
DELISTED
Zoe's Kitchen, Inc.
ZOES
$41.1M 0.37%
3,229,938
-50,630
-2% -$577K
INCY icon
37
Incyte
INCY
$25.8B
$40.8M 0.37%
591,151
-785
-0.1% -$53.9K
CHKP icon
38
Check Point Software Technologies
CHKP
$14.3B
$34M 0.31%
289,342
+42,433
+17% +$4.82M
QGEN icon
39
Qiagen
QGEN
$8.62B
$33.8M 0.31%
842,487
+9,371
+1% +$374K
SSL icon
40
Sasol
SSL
$7.4B
$22.1M 0.2%
570,668
+5,623
+1% +$213K
ELGX
41
DELISTED
Endologix Inc
ELGX
$17.1M 0.16%
897,731
+19,481
+2% +$695K
JCI icon
42
Johnson Controls International
JCI
$85.1B
$15.2M 0.14%
433,145
+4,473
+1% +$165K
MASI
43
DELISTED
Masimo
MASI
$13.2M 0.12%
105,606
+6,921
+7% +$768K
CYBR
44
DELISTED
CyberArk
CYBR
$11.4M 0.1%
143,034
+36,465
+34% +$2.56M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.4B
$10.8M 0.1%
500,333
+4,912
+1% +$114K
IVZ icon
46
Invesco
IVZ
$12.4B
$9.99M 0.09%
436,649
+4,715
+1% +$118K
MELI icon
47
Mercado Libre
MELI
$94.5B
$9.39M 0.09%
27,592
+5,818
+27% +$1.97M
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.67M 0.08%
50,203
+3,561
+8% +$514K
AAPL icon
49
Apple
AAPL
$4.97T
$5.82M 0.05%
103,112
-4,356
-4% -$227K
CERN
50
DELISTED
Cerner Corp
CERN
$4.67M 0.04%
72,589
– –
1
2
3 4 5

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Brown Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brown Capital Management held 129 positions worth $11B, up 13% from $9.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brown Capital Management's Q3 2018 filing shows 3 new, 57 increased, 49 reduced and 5 closed positions. Its largest new stake was Q2 Holdings: 1,692,419 shares worth $102M. The largest sale was Abaxis Inc, an estimated $89.3M.

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 Q3 2018 buy was Q2 Holdings: 1,692,419 shares worth $102M.
  • Brown Capital Management added most to Ellie Mae Inc in Q3 2018, an estimated $33.5M increase.
  • Brown Capital Management's biggest Q3 2018 reduction was Paycom, cutting an estimated $42.1M.
  • Brown Capital Management fully exited Abaxis Inc in Q3 2018, selling an estimated $89.3M.
  • Brown Capital Management's ten largest holdings make up 49% of its $11B portfolio in Q3 2018.
  • Brown Capital Management opened 3 new positions and closed 5 in Q3 2018.
  • Brown Capital Management's portfolio value rose 13% quarter-over-quarter to $11B.

Based on Brown Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.