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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
-11.94%
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
$8.63B
AUM Growth
-$1.83B
Cap. Flow
-$161M
Cap. Flow %
-1.87%
Top 10 Hldgs %
45.86%
Holding
125
New
5
Increased
36
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$86.9M
2
SMAR
Smartsheet Inc.
SMAR
+$73.9M
3
KIDS icon
OrthoPediatrics
KIDS
+$61.6M
4
DDOG icon
Datadog
DDOG
+$54.5M
5
QTWO icon
Q2 Holdings
QTWO
+$33.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$75.1M
2
TYL icon
Tyler Technologies
TYL
+$74.2M
3
QDEL icon
QuidelOrtho
QDEL
+$70.3M
4
VEEV icon
Veeva Systems
VEEV
+$50.1M
5
ANSS
Ansys
ANSS
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 49.32%
2 Healthcare 36%
3 Industrials 7.63%
4 Materials 3.91%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
26
DELISTED
Cantel Medical Corporation
CMD
$141M 1.63%
3,918,178
-9,968
-0.3% -$567K
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$122M 1.41%
2,938,478
+1,628,968
+124% +$73.9M
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$114M 1.32%
5,362,782
-37,024
-0.7% -$842K
NTCT icon
29
NETSCOUT
NTCT
$2.92B
$94.6M 1.1%
3,997,081
-179,786
-4% -$4.56M
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$93.2M 1.08%
8,923,413
-118,161
-1% -$1.52M
EGOV
31
DELISTED
NIC Inc
EGOV
$88.1M 1.02%
3,828,960
-53,950
-1% -$1.1M
TNDM icon
32
Tandem Diabetes Care
TNDM
$1.29B
$71.4M 0.83%
1,109,383
+199,391
+22% +$14M
ACIW icon
33
ACI Worldwide
ACIW
$5.61B
$62M 0.72%
2,568,138
-67,461
-3% -$2.15M
BOOM icon
34
DMC Global
BOOM
$154M
$59.1M 0.68%
2,567,623
-22,566
-0.9% -$812K
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$54.6M 0.63%
3,842,463
-203,068
-5% -$3M
KIDS icon
36
OrthoPediatrics
KIDS
$586M
$54.5M 0.63%
+1,374,778
New +$61.6M
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
$52.8M 0.61%
+1,743,580
New +$86.9M
DDOG icon
38
Datadog
DDOG
$81.6B
$47.6M 0.55%
+1,321,898
New +$54.5M
ICLR icon
39
Icon
ICLR
$12.4B
$42.7M 0.5%
314,192
-31,568
-9% -$5.05M
CYBR
40
DELISTED
CyberArk
CYBR
$38.8M 0.45%
453,699
+42,587
+10% +$4.91M
QGEN icon
41
Qiagen
QGEN
$8.61B
$34.1M 0.4%
772,676
-94,746
-11% -$3.7M
MELI icon
42
Mercado Libre
MELI
$92.8B
$26.6M 0.31%
54,377
-2,470
-4% -$1.52M
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25.5M 0.3%
290,830
+39,166
+16% +$4.15M
CHKP icon
44
Check Point Software Technologies
CHKP
$12.8B
$17.2M 0.2%
171,076
-159,354
-48% -$17.1M
MASI
45
DELISTED
Masimo
MASI
$8.28M 0.1%
46,727
-14,190
-23% -$2.43M
AAPL icon
46
Apple
AAPL
$4.56T
$6.31M 0.07%
99,196
-2,172
-2% -$160K
MSFT icon
47
Microsoft
MSFT
$3.71T
$5.07M 0.06%
32,139
+274
+0.9% +$45.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$3.74M 0.04%
64,340
-1,440
-2% -$97.6K
AMZN icon
49
Amazon
AMZN
$2.94T
$3.56M 0.04%
36,500
+40
+0.1% +$3.87K
TROW icon
50
T. Rowe Price
TROW
$24.2B
$3.44M 0.04%
35,242
-248
-0.7% -$30.4K
1
2
3 4 5

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Brown Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brown Capital Management held 125 positions worth $8.63B, down 17% from $10.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q1 2020 filing shows 5 new, 36 increased, 55 reduced and 11 closed positions. Its largest new stake was Anaplan, Inc.: 1,743,580 shares worth $52.8M. The largest sale was Paycom, an estimated $75.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2020 buy was Anaplan, Inc.: 1,743,580 shares worth $52.8M.
  • Brown Capital Management added most to Smartsheet Inc. in Q1 2020, an estimated $73.9M increase.
  • Brown Capital Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $75.1M.
  • Brown Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $37M.
  • Brown Capital Management's ten largest holdings make up 46% of its $8.63B portfolio in Q1 2020.
  • Brown Capital Management opened 5 new positions and closed 11 in Q1 2020.
  • Brown Capital Management's portfolio value fell 17% quarter-over-quarter to $8.63B.

Based on Brown Capital Management's 13F filing for Q1 2020, filed 8 May 2020.