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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
-1.97%
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
$13.4B
AUM Growth
-$1.04B
Cap. Flow
-$159M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$148M
2
DDOG icon
Datadog
DDOG
+$46.9M
3
KIDS icon
OrthoPediatrics
KIDS
+$42.2M
4
TXG icon
10x Genomics
TXG
+$38M
5
APPF icon
AppFolio
APPF
+$33.7M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$115M
2
PRLB icon
Protolabs
PRLB
+$108M
3
AYX
Alteryx Inc
AYX
+$108M
4
TECH icon
Bio-Techne
TECH
+$57.3M
5
CGNX icon
Cognex
CGNX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 54.24%
2 Healthcare 36.21%
3 Industrials 6.09%
4 Materials 1.11%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
26
Inogen
INGN
$178M
$207M 1.54%
3,939,460
-33,252
-0.8% -$1.66M
HLIO icon
27
Helios Technologies
HLIO
$2.72B
$203M 1.51%
2,781,744
+1,288
+0% +$82.4K
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$199M 1.48%
5,166,572
-10,950
-0.2% -$472K
BLKB icon
29
Blackbaud
BLKB
$2.08B
$176M 1.31%
2,472,058
-349,523
-12% -$24.1M
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$153M 1.14%
8,447,760
-48,242
-0.6% -$952K
BCPC
31
Balchem Corp
BCPC
$5.7B
$147M 1.09%
1,172,513
-218,905
-16% -$26.6M
RGEN icon
32
Repligen
RGEN
$8.95B
$141M 1.05%
+723,820
New +$148M
BOOM icon
33
DMC Global
BOOM
$150M
$139M 1.03%
2,554,456
-1,298
-0.1% -$74.5K
TXG icon
34
10x Genomics
TXG
$6.03B
$123M 0.91%
678,341
+220,100
+48% +$38M
KIDS icon
35
OrthoPediatrics
KIDS
$573M
$123M 0.91%
2,512,920
+878,916
+54% +$42.2M
NTCT icon
36
NETSCOUT
NTCT
$2.98B
$109M 0.81%
3,873,222
-26,050
-0.7% -$764K
TNDM icon
37
Tandem Diabetes Care
TNDM
$1.34B
$108M 0.81%
1,229,302
+6,093
+0.5% +$566K
GWPH
38
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$98.2M 0.73%
452,783
+4,955
+1% +$931K
EGOV
39
DELISTED
NIC Inc
EGOV
$88.7M 0.66%
2,615,313
-40,965
-2% -$1.29M
CYBR
40
DELISTED
CyberArk
CYBR
$87.8M 0.65%
679,023
+60,548
+10% +$9.17M
CMD
41
DELISTED
Cantel Medical Corporation
CMD
$78M 0.58%
976,823
-1,477,947
-60% -$115M
LGTY
42
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$73.8M 0.55%
3,565,389
-34,532
-1% -$691K
ICLR icon
43
Icon
ICLR
$12.6B
$65.3M 0.49%
332,789
-7,907
-2% -$1.56M
ACIW icon
44
ACI Worldwide
ACIW
$5.88B
$39.9M 0.3%
1,049,442
-22,200
-2% -$875K
MELI icon
45
Mercado Libre
MELI
$97.5B
$24.5M 0.18%
16,667
+958
+6% +$1.63M
TEAM icon
46
Atlassian
TEAM
$28.8B
$22.5M 0.17%
106,593
+16,104
+18% +$3.75M
CHKP icon
47
Check Point Software Technologies
CHKP
$12.8B
$15M 0.11%
133,743
+870
+0.7% +$105K
AAPL icon
48
Apple
AAPL
$4.54T
$11M 0.08%
90,440
-8,684
-9% -$1.11M
MASI
49
DELISTED
Masimo
MASI
$10.7M 0.08%
46,665
-1,198
-3% -$301K
MSFT icon
50
Microsoft
MSFT
$3.62T
$7.35M 0.05%
31,180
-2,065
-6% -$479K
1
2
3 4 5

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Brown Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brown Capital Management held 128 positions worth $13.4B, down 7.2% from $14.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Brown Capital Management opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Brown Capital Management's largest Q1 2021 buy was Repligen: 723,820 shares worth $141M.
  • Brown Capital Management added most to Datadog in Q1 2021, an estimated $46.9M increase.
  • Brown Capital Management's biggest Q1 2021 reduction was Cantel Medical Corporation, cutting an estimated $115M.
  • Brown Capital Management fully exited Norwegian Cruise Line in Q1 2021, selling an estimated $206K.
  • Brown Capital Management's ten largest holdings make up 44% of its $13.4B portfolio in Q1 2021.
  • Brown Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Brown Capital Management's portfolio value fell 7.2% quarter-over-quarter to $13.4B.

Based on Brown Capital Management's 13F filing for Q1 2021, filed 14 May 2021.