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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
+46.93%
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
$11.6B
AUM Growth
+$3B
Cap. Flow
-$214M
Cap. Flow %
-1.84%
Top 10 Hldgs %
46.5%
Holding
118
New
4
Increased
23
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$160M
2
PLAN
Anaplan, Inc.
PLAN
+$126M
3
SMAR
Smartsheet Inc.
SMAR
+$126M
4
APPF icon
AppFolio
APPF
+$107M
5
VCEL icon
Vericel Corp
VCEL
+$50.8M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$290M
2
BCPC
Balchem Corp
BCPC
+$124M
3
HLIO icon
Helios Technologies
HLIO
+$97.8M
4
VEEV icon
Veeva Systems
VEEV
+$88.9M
5
CMD
Cantel Medical Corporation
CMD
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Healthcare 35.73%
3 Industrials 5.76%
4 Materials 1.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.07B
$163M 1.4%
2,847,994
-494,048
-15% -$27.2M
INGN icon
27
Inogen
INGN
$141M
$134M 1.15%
3,764,048
+48,592
+1% +$2.05M
TNDM icon
28
Tandem Diabetes Care
TNDM
$1.17B
$121M 1.04%
1,219,846
+110,463
+10% +$8.81M
CMD
29
DELISTED
Cantel Medical Corporation
CMD
$112M 0.96%
2,532,239
-1,385,939
-35% -$51.7M
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$111M 0.95%
5,221,654
-141,128
-3% -$2.77M
HLIO icon
31
Helios Technologies
HLIO
$2.33B
$105M 0.9%
2,808,196
-2,867,064
-51% -$97.8M
NTCT icon
32
NETSCOUT
NTCT
$2.77B
$102M 0.87%
3,979,236
-17,845
-0.4% -$461K
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$97.4M 0.84%
8,873,574
-49,839
-0.6% -$516K
BOOM icon
34
DMC Global
BOOM
$131M
$70.8M 0.61%
2,563,785
-3,838
-0.1% -$106K
KIDS icon
35
OrthoPediatrics
KIDS
$576M
$62M 0.53%
1,417,395
+42,617
+3% +$1.92M
EGOV
36
DELISTED
NIC Inc
EGOV
$61.1M 0.53%
2,660,021
-1,168,939
-31% -$27.7M
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$57.3M 0.49%
3,637,414
-205,049
-5% -$3.45M
MELI icon
38
Mercado Libre
MELI
$96.3B
$52.8M 0.45%
53,588
-789
-1% -$592K
VCEL icon
39
Vericel Corp
VCEL
$1.96B
$51.8M 0.45%
+3,751,168
New +$50.8M
ICLR icon
40
Icon
ICLR
$13.1B
$51.4M 0.44%
304,990
-9,202
-3% -$1.45M
CYBR
41
DELISTED
CyberArk
CYBR
$45.5M 0.39%
458,209
+4,510
+1% +$439K
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$40.3M 0.35%
328,739
+37,909
+13% +$4.3M
QGEN icon
43
Qiagen
QGEN
$8.65B
$30.9M 0.27%
681,240
-91,436
-12% -$4.09M
ACIW icon
44
ACI Worldwide
ACIW
$5.26B
$29M 0.25%
1,074,028
-1,494,110
-58% -$39.1M
CHKP icon
45
Check Point Software Technologies
CHKP
$14.1B
$17.6M 0.15%
163,805
-7,271
-4% -$770K
MASI
46
DELISTED
Masimo
MASI
$10.6M 0.09%
46,589
-138
-0.3% -$30.3K
AAPL icon
47
Apple
AAPL
$4.86T
$8.85M 0.08%
97,064
-2,132
-2% -$165K
MSFT icon
48
Microsoft
MSFT
$3.75T
$6.51M 0.06%
32,006
-133
-0.4% -$24.1K
SHOP icon
49
Shopify
SHOP
$172B
$5.04M 0.04%
53,110
-14,140
-21% -$981K
AMZN icon
50
Amazon
AMZN
$2.73T
$4.99M 0.04%
36,180
-320
-0.9% -$38.6K
1
2
3 4 5

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Brown Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brown Capital Management held 118 positions worth $11.6B, up 35% from $8.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.4%. Brown Capital Management opened 4 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2020 buy was Vericel Corp: 3,751,168 shares worth $51.8M.
  • Brown Capital Management added most to Datadog in Q2 2020, an estimated $160M increase.
  • Brown Capital Management's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $290M.
  • Brown Capital Management's ten largest holdings make up 46% of its $11.6B portfolio in Q2 2020.
  • Brown Capital Management opened 4 new positions and closed 0 in Q2 2020.
  • Brown Capital Management's portfolio value rose 35% quarter-over-quarter to $11.6B.

Based on Brown Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.