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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
-22.5%
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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
-$18.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45%
Holding
128
New
4
Increased
49
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$139M
2
AYX
Alteryx Inc
AYX
+$109M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$50.4M
4
QTWO icon
Q2 Holdings
QTWO
+$48.3M
5
ELLI
Ellie Mae Inc
ELLI
+$38.6M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$74.5M
2
PAYC icon
Paycom
PAYC
+$63.1M
3
ANSS
Ansys
ANSS
+$61.4M
4
TECH icon
Bio-Techne
TECH
+$61.1M
5
BCPC
Balchem Corp
BCPC
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
26
Glaukos
GKOS
$9.94B
$130M 1.56%
+2,314,255
New +$139M
AYX
27
DELISTED
Alteryx Inc
AYX
$119M 1.44%
+2,005,928
New +$109M
NTCT icon
28
NETSCOUT
NTCT
$2.91B
$117M 1.4%
4,930,426
-3,310
-0.1% -$83.4K
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$614M
$105M 1.26%
12,094,421
+4,393,705
+57% +$50.4M
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$103M 1.24%
3,609,369
+220,714
+7% +$7.01M
BOOM icon
31
DMC Global
BOOM
$129M
$78M 0.94%
2,220,179
-3,000
-0.1% -$109K
IRTC icon
32
iRhythm Holdings
IRTC
$3.91B
$74.8M 0.9%
1,076,150
+86,303
+9% +$6.54M
VIVO
33
DELISTED
Meridian Bioscience Inc
VIVO
$63.5M 0.76%
3,657,665
-6,254
-0.2% -$107K
EGOV
34
DELISTED
NIC Inc
EGOV
$62.9M 0.76%
5,043,418
-924,803
-15% -$12.3M
ICLR icon
35
Icon
ICLR
$12.8B
$45.8M 0.55%
354,267
-40,148
-10% -$5.55M
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$43.1M 0.52%
4,120,901
-5,540
-0.1% -$61.2K
CCL icon
37
Carnival Corporation Ltd
CCL
$38B
$36.8M 0.44%
746,162
-1,261
-0.2% -$72.2K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$34.6M 0.42%
337,268
+47,926
+17% +$5.26M
QGEN icon
39
Qiagen
QGEN
$8.55B
$32.6M 0.39%
892,678
+50,191
+6% +$1.86M
INCY icon
40
Incyte
INCY
$24.9B
$24.1M 0.29%
379,778
-211,373
-36% -$13.7M
SSL icon
41
Sasol
SSL
$7.51B
$16.5M 0.2%
563,690
-6,978
-1% -$226K
CYBR
42
DELISTED
CyberArk
CYBR
$15.4M 0.19%
207,986
+64,952
+45% +$4.64M
JCI icon
43
Johnson Controls International
JCI
$87.2B
$12.8M 0.15%
430,070
-3,075
-0.7% -$101K
MELI icon
44
Mercado Libre
MELI
$95.6B
$11.9M 0.14%
40,743
+13,151
+48% +$4.26M
MASI
45
DELISTED
Masimo
MASI
$11.5M 0.14%
106,691
+1,085
+1% +$121K
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.22M 0.1%
84,453
+34,250
+68% +$4.49M
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$8.22M 0.1%
145,481
+72,875
+100% +$4.07M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$7.68M 0.09%
498,348
-1,985
-0.4% -$40.7K
IVZ icon
49
Invesco
IVZ
$13B
$7.23M 0.09%
431,875
-4,774
-1% -$95.5K
ELGX
50
DELISTED
Endologix Inc
ELGX
$6.43M 0.08%
897,731
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1
2
3 4 5

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Brown Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brown Capital Management held 128 positions worth $8.31B, down 25% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q4 2018 filing shows 4 new, 49 increased, 49 reduced and 6 closed positions. Its largest new stake was Glaukos: 2,314,255 shares worth $130M. The largest sale was Veeva Systems, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q4 2018 buy was Glaukos: 2,314,255 shares worth $130M.
  • Brown Capital Management added most to Ironwood Pharmaceuticals in Q4 2018, an estimated $50.4M increase.
  • Brown Capital Management's biggest Q4 2018 reduction was Veeva Systems, cutting an estimated $74.5M.
  • Brown Capital Management fully exited Zoe's Kitchen, Inc. in Q4 2018, selling an estimated $41.1M.
  • Brown Capital Management's ten largest holdings make up 45% of its $8.31B portfolio in Q4 2018.
  • Brown Capital Management opened 4 new positions and closed 6 in Q4 2018.
  • Brown Capital Management's portfolio value fell 25% quarter-over-quarter to $8.31B.

Based on Brown Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.