We are live on ! Find out more
BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+24.81%
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
$14.5B
AUM Growth
+$2.41B
Cap. Flow
-$74.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.69%
Holding
125
New
8
Increased
50
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$66.5M
2
CYBR
CyberArk
CYBR
+$8.87M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.57M
4
TEAM icon
Atlassian
TEAM
+$5.64M
5
KIDS icon
OrthoPediatrics
KIDS
+$3.86M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$32.2M
2
CGNX icon
Cognex
CGNX
+$15.8M
3
TYL icon
Tyler Technologies
TYL
+$15.6M
4
PAYC icon
Paycom
PAYC
+$14.2M
5
MANH icon
Manhattan Associates
MANH
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 56.83%
2 Healthcare 35.16%
3 Industrials 6.29%
4 Materials 1.13%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
26
DELISTED
Cantel Medical Corporation
CMD
$194M 1.34%
2,454,770
-76,788
-3% -$4.5M
INGN icon
27
Inogen
INGN
$139M
$178M 1.23%
3,972,712
+34,888
+0.9% +$1.2M
BLKB icon
28
Blackbaud
BLKB
$2.07B
$162M 1.12%
2,821,581
-12,838
-0.5% -$714K
BCPC
29
Balchem Corp
BCPC
$5.32B
$160M 1.11%
1,391,418
-23,070
-2% -$2.43M
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$155M 1.07%
8,496,002
-347,987
-4% -$5.52M
HLIO icon
31
Helios Technologies
HLIO
$2.22B
$148M 1.02%
2,780,456
-11,970
-0.4% -$563K
VCEL icon
32
Vericel Corp
VCEL
$2.03B
$124M 0.86%
4,022,775
+112,653
+3% +$2.68M
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.17B
$117M 0.81%
1,223,209
+4,468
+0.4% +$460K
BOOM icon
34
DMC Global
BOOM
$128M
$111M 0.76%
2,555,754
-2,043
-0.1% -$80.6K
NTCT icon
35
NETSCOUT
NTCT
$2.72B
$107M 0.74%
3,899,272
-68,187
-2% -$1.63M
CYBR
36
DELISTED
CyberArk
CYBR
$99.9M 0.69%
618,475
+76,269
+14% +$8.87M
EGOV
37
DELISTED
NIC Inc
EGOV
$68.6M 0.47%
2,656,278
-1,744
-0.1% -$40.5K
KIDS icon
38
OrthoPediatrics
KIDS
$583M
$67.4M 0.47%
1,634,004
+84,209
+5% +$3.86M
ICLR icon
39
Icon
ICLR
$13B
$66.4M 0.46%
340,696
+1,150
+0.3% +$225K
TXG icon
40
10x Genomics
TXG
$9.13B
$64.9M 0.45%
+458,241
New +$66.5M
LGTY
41
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$61.8M 0.43%
3,599,921
-18,537
-0.5% -$295K
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51.7M 0.36%
447,828
+67,611
+18% +$7.57M
ACIW icon
43
ACI Worldwide
ACIW
$5.32B
$41.2M 0.28%
1,071,642
+1,991
+0.2% +$66.7K
MELI icon
44
Mercado Libre
MELI
$96.3B
$26.3M 0.18%
15,709
-22,867
-59% -$32.2M
TEAM icon
45
Atlassian
TEAM
$48.8B
$21.2M 0.15%
90,489
+26,687
+42% +$5.64M
CHKP icon
46
Check Point Software Technologies
CHKP
$14.1B
$17.7M 0.12%
132,873
+90
+0.1% +$11K
AAPL icon
47
Apple
AAPL
$4.86T
$13.2M 0.09%
99,124
+2,077
+2% +$250K
MASI
48
DELISTED
Masimo
MASI
$12.8M 0.09%
47,863
+187
+0.4% +$46.6K
MSFT icon
49
Microsoft
MSFT
$3.75T
$7.39M 0.05%
33,245
+806
+2% +$173K
AMZN icon
50
Amazon
AMZN
$2.73T
$6.2M 0.04%
38,080
+1,520
+4% +$243K
1
2
3 4 5

Similar funds

HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Brown Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brown Capital Management held 125 positions worth $14.5B, up 20% from $12.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management's Q4 2020 filing shows 8 new, 50 increased, 51 reduced and 1 closed positions. Its largest new stake was 10x Genomics: 458,241 shares worth $64.9M. The largest sale was Mercado Libre, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q4 2020 buy was 10x Genomics: 458,241 shares worth $64.9M.
  • Brown Capital Management added most to CyberArk in Q4 2020, an estimated $8.87M increase.
  • Brown Capital Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $32.2M.
  • Brown Capital Management fully exited Dollar General in Q4 2020, selling an estimated $203K.
  • Brown Capital Management's ten largest holdings make up 44% of its $14.5B portfolio in Q4 2020.
  • Brown Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Brown Capital Management's portfolio value rose 20% quarter-over-quarter to $14.5B.

Based on Brown Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.