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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
+10.01%
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
$12.1B
AUM Growth
+$434M
Cap. Flow
-$184M
Cap. Flow %
-1.53%
Top 10 Hldgs %
46.24%
Holding
122
New
4
Increased
45
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$83M
2
AYX
Alteryx Inc
AYX
+$57.2M
3
SMAR
Smartsheet Inc.
SMAR
+$37.2M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13M
5
CYBR
CyberArk
CYBR
+$9.05M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$132M
2
IRTC icon
iRhythm Holdings
IRTC
+$87.5M
3
VEEV icon
Veeva Systems
VEEV
+$78.3M
4
BCPC
Balchem Corp
BCPC
+$64.5M
5
QGEN icon
Qiagen
QGEN
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 54.17%
2 Healthcare 35.85%
3 Industrials 6.09%
4 Materials 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$151M 1.25%
5,182,706
-38,948
-0.7% -$1.05M
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.29B
$138M 1.15%
1,218,741
-1,105
-0.1% -$116K
BCPC
28
Balchem Corp
BCPC
$5.75B
$138M 1.14%
1,414,488
-657,860
-32% -$64.5M
INGN icon
29
Inogen
INGN
$176M
$114M 0.95%
3,937,824
+173,776
+5% +$5.46M
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$113M 0.93%
8,843,989
-29,585
-0.3% -$378K
CMD
31
DELISTED
Cantel Medical Corporation
CMD
$111M 0.92%
2,531,558
-681
-0% -$33.6K
HLIO icon
32
Helios Technologies
HLIO
$2.72B
$102M 0.84%
2,792,426
-15,770
-0.6% -$611K
NTCT icon
33
NETSCOUT
NTCT
$2.92B
$86.6M 0.72%
3,967,459
-11,777
-0.3% -$285K
BOOM icon
34
DMC Global
BOOM
$154M
$84.3M 0.7%
2,557,797
-5,988
-0.2% -$189K
VCEL icon
35
Vericel Corp
VCEL
$2.29B
$72.5M 0.6%
3,910,122
+158,954
+4% +$2.63M
KIDS icon
36
OrthoPediatrics
KIDS
$586M
$71.2M 0.59%
1,549,795
+132,400
+9% +$6.14M
ICLR icon
37
Icon
ICLR
$12.4B
$64.9M 0.54%
339,546
+34,556
+11% +$6.35M
CYBR
38
DELISTED
CyberArk
CYBR
$56.1M 0.46%
542,206
+83,997
+18% +$9.05M
EGOV
39
DELISTED
NIC Inc
EGOV
$52.4M 0.43%
2,658,022
-1,999
-0.1% -$43.2K
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$50.8M 0.42%
3,618,458
-18,956
-0.5% -$296K
MELI icon
41
Mercado Libre
MELI
$92.8B
$41.8M 0.35%
38,576
-15,012
-28% -$16.3M
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37M 0.31%
380,217
+51,478
+16% +$5.92M
ACIW icon
43
ACI Worldwide
ACIW
$5.61B
$27.9M 0.23%
1,069,651
-4,377
-0.4% -$121K
CHKP icon
44
Check Point Software Technologies
CHKP
$12.8B
$16M 0.13%
132,783
-31,022
-19% -$3.78M
TEAM icon
45
Atlassian
TEAM
$28B
$11.6M 0.1%
63,802
+46,304
+265% +$8.26M
MASI
46
DELISTED
Masimo
MASI
$11.3M 0.09%
47,676
+1,087
+2% +$244K
AAPL icon
47
Apple
AAPL
$4.56T
$11.2M 0.09%
97,047
-17
-0% -$1.85K
MSFT icon
48
Microsoft
MSFT
$3.71T
$6.82M 0.06%
32,439
+433
+1% +$90.9K
AMZN icon
49
Amazon
AMZN
$2.94T
$5.76M 0.05%
36,560
+380
+1% +$59.9K
SHOP icon
50
Shopify
SHOP
$191B
$5.73M 0.05%
56,010
+2,900
+5% +$288K
1
2
3 4 5

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Brown Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brown Capital Management held 122 positions worth $12.1B, up 3.7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q3 2020 filing shows 4 new, 45 increased, 56 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 850 shares worth $253K. The largest sale was QuidelOrtho, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 850 shares worth $253K.
  • Brown Capital Management added most to Glaukos in Q3 2020, an estimated $83M increase.
  • Brown Capital Management's biggest Q3 2020 reduction was QuidelOrtho, cutting an estimated $132M.
  • Brown Capital Management fully exited Qiagen in Q3 2020, selling an estimated $30.9M.
  • Brown Capital Management's ten largest holdings make up 46% of its $12.1B portfolio in Q3 2020.
  • Brown Capital Management opened 4 new positions and closed 5 in Q3 2020.
  • Brown Capital Management's portfolio value rose 3.7% quarter-over-quarter to $12.1B.

Based on Brown Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.