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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
+9.92%
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
$10.5B
AUM Growth
+$653M
Cap. Flow
-$113M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.79%
Holding
125
New
2
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$87.8M
2
ALRM icon
Alarm.com
ALRM
+$78M
3
IRTC icon
iRhythm Holdings
IRTC
+$77.5M
4
INGN icon
Inogen
INGN
+$71.3M
5
QTWO icon
Q2 Holdings
QTWO
+$60.2M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$371M
2
MANH icon
Manhattan Associates
MANH
+$105M
3
VEEV icon
Veeva Systems
VEEV
+$95.7M
4
PAYC icon
Paycom
PAYC
+$83.8M
5
ACIW icon
ACI Worldwide
ACIW
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 49.7%
2 Healthcare 31.19%
3 Industrials 12.43%
4 Materials 3.72%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
26
iRhythm Holdings
IRTC
$4.02B
$175M 1.66%
2,217,845
+1,064,782
+92% +$77.5M
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$175M 1.66%
5,471,106
-34,059
-0.6% -$1.09M
BOOM icon
28
DMC Global
BOOM
$111M
$160M 1.52%
2,524,955
+200,730
+9% +$13.3M
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$586M
$135M 1.28%
12,329,890
-116
-0% -$1.3K
ACIW icon
30
ACI Worldwide
ACIW
$6.12B
$128M 1.22%
3,735,091
-1,586,092
-30% -$52.5M
NTCT icon
31
NETSCOUT
NTCT
$2.83B
$122M 1.16%
4,816,138
-100,851
-2% -$2.71M
APPF icon
32
AppFolio
APPF
$6.62B
$95M 0.9%
+928,729
New +$87.8M
EGOV
33
DELISTED
NIC Inc
EGOV
$62.5M 0.59%
3,894,810
-311,891
-7% -$5.16M
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$53.3M 0.51%
4,051,131
-73,420
-2% -$965K
ICLR icon
35
Icon
ICLR
$13.7B
$53.2M 0.5%
345,381
-12,669
-4% -$1.78M
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
$42.8M 0.41%
3,599,792
-25,218
-0.7% -$304K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.3B
$38.1M 0.36%
329,419
-11,349
-3% -$1.34M
QGEN icon
38
Qiagen
QGEN
$8.62B
$37.2M 0.35%
864,662
-31,781
-4% -$1.32M
CYBR
39
DELISTED
CyberArk
CYBR
$36.4M 0.35%
284,708
+66,655
+31% +$8.44M
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
$33.9M 0.32%
727,554
-26,214
-3% -$1.37M
INCY icon
41
Incyte
INCY
$25.4B
$30.1M 0.29%
353,875
-16,429
-4% -$1.32M
MELI icon
42
Mercado Libre
MELI
$94.5B
$29.8M 0.28%
48,777
-3,592
-7% -$2M
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.1M 0.27%
162,934
+50,827
+45% +$8.79M
JCI icon
44
Johnson Controls International
JCI
$85.1B
$17.1M 0.16%
414,836
-15,592
-4% -$600K
SSL icon
45
Sasol
SSL
$7.4B
$9.82M 0.09%
395,366
-167,554
-30% -$4.88M
MASI
46
DELISTED
Masimo
MASI
$9.55M 0.09%
64,164
-4,180
-6% -$574K
ELGX
47
DELISTED
Endologix Inc
ELGX
$6.44M 0.06%
889,679
-14,406
-2% -$98.3K
AAPL icon
48
Apple
AAPL
$4.97T
$5.15M 0.05%
104,040
-1,972
-2% -$96.1K
AVDL
49
DELISTED
Avadel Pharmaceuticals
AVDL
$4.41M 0.04%
1,524,428
+124,421
+9% +$214K
MSFT icon
50
Microsoft
MSFT
$2.9T
$4.31M 0.04%
32,149
-636
-2% -$80.7K
1
2
3 4 5

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Brown Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brown Capital Management held 125 positions worth $10.5B, up 6.6% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q2 2019 filing shows 2 new, 34 increased, 69 reduced and 5 closed positions. Its largest new stake was AppFolio: 928,729 shares worth $95M. The largest sale was Ellie Mae Inc, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2019 buy was AppFolio: 928,729 shares worth $95M.
  • Brown Capital Management added most to Alarm.com in Q2 2019, an estimated $78M increase.
  • Brown Capital Management's biggest Q2 2019 reduction was Manhattan Associates, cutting an estimated $105M.
  • Brown Capital Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $371M.
  • Brown Capital Management's ten largest holdings make up 43% of its $10.5B portfolio in Q2 2019.
  • Brown Capital Management opened 2 new positions and closed 5 in Q2 2019.
  • Brown Capital Management's portfolio value rose 6.6% quarter-over-quarter to $10.5B.

Based on Brown Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.