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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
-2.25%
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
$10.3B
AUM Growth
-$237M
Cap. Flow
+$163M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.82%
Holding
123
New
3
Increased
50
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$137M
2
IRTC icon
iRhythm Holdings
IRTC
+$85M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$61.7M
4
ABMD
Abiomed Inc
ABMD
+$57.9M
5
APPF icon
AppFolio
APPF
+$57.1M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$125M
2
BLKB icon
Blackbaud
BLKB
+$69.1M
3
PAYC icon
Paycom
PAYC
+$62.4M
4
ACIW icon
ACI Worldwide
ACIW
+$28.4M
5
MANH icon
Manhattan Associates
MANH
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 50.29%
2 Healthcare 31.84%
3 Industrials 10.41%
4 Materials 3.63%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
26
Ironwood Pharmaceuticals
IRWD
$614M
$154M 1.49%
17,930,781
+5,600,891
+45% +$54.4M
APPF icon
27
AppFolio
APPF
$6.23B
$143M 1.39%
1,503,089
+574,360
+62% +$57.1M
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$142M 1.38%
9,051,024
-46,700
-0.5% -$777K
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$135M 1.31%
5,471,106
– –
BOOM icon
30
DMC Global
BOOM
$128M
$114M 1.11%
2,597,389
+72,434
+3% +$3.64M
NTCT icon
31
NETSCOUT
NTCT
$2.91B
$109M 1.06%
4,723,768
-92,370
-2% -$2.21M
ACIW icon
32
ACI Worldwide
ACIW
$5.86B
$88.9M 0.86%
2,839,544
-895,547
-24% -$28.4M
EGOV
33
DELISTED
NIC Inc
EGOV
$80.4M 0.78%
3,894,810
– –
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$60.8M 0.59%
4,051,131
– –
ICLR icon
35
Icon
ICLR
$12.8B
$51M 0.49%
345,927
+546
+0.2% +$83.8K
CYBR
36
DELISTED
CyberArk
CYBR
$37.2M 0.36%
372,347
+87,639
+31% +$10.6M
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$36.2M 0.35%
330,831
+1,412
+0.4% +$157K
MELI icon
38
Mercado Libre
MELI
$95.6B
$34M 0.33%
61,752
+12,975
+27% +$7.87M
CCL icon
39
Carnival Corporation Ltd
CCL
$38B
$31.9M 0.31%
729,718
+2,164
+0.3% +$99.9K
QGEN icon
40
Qiagen
QGEN
$8.55B
$30.4M 0.29%
868,401
+3,739
+0.4% +$144K
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.2M 0.25%
227,338
+64,404
+40% +$9.78M
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
$23.5M 0.23%
2,472,229
-1,127,563
-31% -$11.9M
INCY icon
43
Incyte
INCY
$24.9B
$19.4M 0.19%
260,970
-92,905
-26% -$7.51M
JCI icon
44
Johnson Controls International
JCI
$87.8B
$12.8M 0.12%
291,060
-123,776
-30% -$5.24M
MASI
45
DELISTED
Masimo
MASI
$9.07M 0.09%
60,958
-3,206
-5% -$487K
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
$7.06M 0.07%
1,696,290
+171,862
+11% +$430K
AAPL icon
47
Apple
AAPL
$4.9T
$5.76M 0.06%
102,960
-1,080
-1% -$56.5K
MSFT icon
48
Microsoft
MSFT
$3.35T
$4.5M 0.04%
32,386
+237
+0.7% +$32.6K
TROW icon
49
T. Rowe Price
TROW
$25.6B
$4.13M 0.04%
36,161
+1
+0% +$111
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$4.1M 0.04%
67,080
-180
-0.3% -$10.7K
1
2
3 4 5

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Brown Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brown Capital Management held 123 positions worth $10.3B, down 2.3% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Brown Capital Management opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Brown Capital Management's largest Q3 2019 buy was Charles River Laboratories: 6,062 shares worth $802K.
  • Brown Capital Management added most to Glaukos in Q3 2019, an estimated $137M increase.
  • Brown Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $125M.
  • Brown Capital Management fully exited Sasol in Q3 2019, selling an estimated $9.82M.
  • Brown Capital Management's ten largest holdings make up 44% of its $10.3B portfolio in Q3 2019.
  • Brown Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Brown Capital Management's portfolio value fell 2.3% quarter-over-quarter to $10.3B.

Based on Brown Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.