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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
+23.79%
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
$9.89B
AUM Growth
+$1.58B
Cap. Flow
-$93.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.09%
Holding
125
New
3
Increased
76
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$91.2M
2
INGN icon
Inogen
INGN
+$71.7M
3
QTWO icon
Q2 Holdings
QTWO
+$33.2M
4
ALRM icon
Alarm.com
ALRM
+$27M
5
GKOS icon
Glaukos
GKOS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$95.4M
2
ELLI
Ellie Mae Inc
ELLI
+$64.4M
3
VEEV icon
Veeva Systems
VEEV
+$53.7M
4
ANSS
Ansys
ANSS
+$28.5M
5
ACIW icon
ACI Worldwide
ACIW
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Healthcare 31.13%
3 Industrials 11.81%
4 Materials 3.82%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$174M 1.76%
5,505,165
+77,715
+1% +$2.76M
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$155M 1.56%
9,183,332
-230,257
-2% -$3.99M
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
$145M 1.47%
3,750,757
+141,388
+4% +$4.79M
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$696M
$140M 1.41%
12,330,006
+235,585
+2% +$2.63M
NTCT icon
30
NETSCOUT
NTCT
$2.96B
$138M 1.4%
4,916,989
-13,437
-0.3% -$357K
BOOM icon
31
DMC Global
BOOM
$138M
$115M 1.17%
2,324,225
+104,046
+5% +$4.22M
IRTC icon
32
iRhythm Holdings
IRTC
$3.85B
$86.4M 0.87%
1,153,063
+76,913
+7% +$6.57M
EGOV
33
DELISTED
NIC Inc
EGOV
$71.9M 0.73%
4,206,701
-836,717
-17% -$13.3M
VIVO
34
DELISTED
Meridian Bioscience Inc
VIVO
$63.8M 0.65%
3,625,010
-32,655
-0.9% -$543K
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$49.3M 0.5%
4,124,551
+3,650
+0.1% +$41K
ICLR icon
36
Icon
ICLR
$12.6B
$48.9M 0.49%
358,050
+3,783
+1% +$516K
CHKP icon
37
Check Point Software Technologies
CHKP
$13B
$43.1M 0.44%
340,768
+3,500
+1% +$407K
QGEN icon
38
Qiagen
QGEN
$8.54B
$38.7M 0.39%
896,443
+3,765
+0.4% +$151K
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$38.2M 0.39%
753,768
+7,606
+1% +$421K
INCY icon
40
Incyte
INCY
$24.2B
$31.9M 0.32%
370,304
-9,474
-2% -$771K
MELI icon
41
Mercado Libre
MELI
$95.2B
$26.6M 0.27%
52,369
+11,626
+29% +$4.64M
CYBR
42
DELISTED
CyberArk
CYBR
$26M 0.26%
218,053
+10,067
+5% +$962K
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.9M 0.19%
112,107
+27,654
+33% +$4.12M
SSL icon
44
Sasol
SSL
$7.5B
$17.4M 0.18%
562,920
-770
-0.1% -$23.3K
JCI icon
45
Johnson Controls International
JCI
$88.8B
$15.9M 0.16%
430,428
+358
+0.1% +$12.3K
MASI
46
DELISTED
Masimo
MASI
$9.45M 0.1%
68,344
-38,347
-36% -$4.81M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.8B
$7.81M 0.08%
498,348
– –
ELGX
48
DELISTED
Endologix Inc
ELGX
$5.98M 0.06%
904,085
+6,354
+0.7% +$41.9K
KLAC icon
49
KLA
KLAC
$239B
$5.29M 0.05%
+442,650
New +$4.76M
AAPL icon
50
Apple
AAPL
$4.54T
$5.03M 0.05%
106,012
+2,112
+2% +$89.6K
1
2
3 4 5

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Brown Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brown Capital Management held 125 positions worth $9.89B, up 19% from $8.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Brown Capital Management opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2019 buy was KLA: 442,650 shares worth $5.29M.
  • Brown Capital Management added most to Alteryx Inc in Q1 2019, an estimated $91.2M increase.
  • Brown Capital Management's biggest Q1 2019 reduction was Paycom, cutting an estimated $95.4M.
  • Brown Capital Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $8.22M.
  • Brown Capital Management's ten largest holdings make up 43% of its $9.89B portfolio in Q1 2019.
  • Brown Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Brown Capital Management's portfolio value rose 19% quarter-over-quarter to $9.89B.

Based on Brown Capital Management's 13F filing for Q1 2019, filed 15 May 2019.