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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
+6.93%
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
$13.2B
AUM Growth
-$239M
(-1.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
128
New
1
Increased
42
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$99.6M |
| 2 |
AppFolio
APPF
|
+$74.4M |
| 3 |
Repligen
RGEN
|
+$56.6M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$53.3M |
| 5 |
QuidelOrtho
QDEL
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$376M |
| 2 |
Manhattan Associates
MANH
|
+$166M |
| 3 |
Bio-Techne
TECH
|
+$108M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.2M |
| 5 |
EGOV
NIC Inc
EGOV
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.13% |
| 2 | Healthcare | 35.06% |
| 3 | Industrials | 4.38% |
| 4 | Materials | 0.8% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helios Technologies
HLIO
$2.57B
| $209M | 1.59% |
2,680,144
-101,600
| -4% | -$7.44M |
|
|
27
Repligen
RGEN
$7.96B
| $203M | 1.54% |
1,015,609
+291,789
| +40% | +$56.6M |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $192M | 1.45% |
4,806,759
-359,813
| -7% | -$13.1M |
|
|
AYX
29
DELISTED
Alteryx Inc
AYX
| $191M | 1.44% |
2,215,046
-601,318
| -21% | -$49.2M |
|
30
OrthoPediatrics
KIDS
$519M
| $172M | 1.3% |
2,720,131
+207,211
| +8% | +$11.9M |
|
31
DMC Global
BOOM
$138M
| $139M | 1.05% |
2,464,849
-89,607
| -4% | -$4.93M |
|
32
Blackbaud
BLKB
$1.94B
| $129M | 0.98% |
1,688,311
-783,747
| -32% | -$56.5M |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $128M | 0.97% |
7,744,628
-703,132
| -8% | -$12.6M |
|
34
Tandem Diabetes Care
TNDM
$1.34B
| $119M | 0.91% |
1,226,116
-3,186
| -0.3% | -$284K |
|
35
NETSCOUT
NTCT
$2.96B
| $104M | 0.79% |
3,635,308
-237,914
| -6% | -$6.76M |
|
|
BCPC
36
Balchem Corp
BCPC
$5.38B
| $103M | 0.78% |
787,433
-385,080
| -33% | -$49.6M |
|
|
CYBR
37
DELISTED
CyberArk
CYBR
| $97.5M | 0.74% |
748,601
+69,578
| +10% | +$9.27M |
|
38
Icon
ICLR
$12.6B
| $68.7M | 0.52% |
332,465
-324
| -0.1% | -$69.9K |
|
|
LGTY
39
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $59.2M | 0.45% |
2,694,365
-871,024
| -24% | -$18.4M |
|
40
ACI Worldwide
ACIW
$5.83B
| $30.5M | 0.23% |
822,475
-226,967
| -22% | -$8.87M |
|
41
Atlassian
TEAM
$25.6B
| $29.4M | 0.22% |
114,521
+7,928
| +7% | +$1.86M |
|
42
Mercado Libre
MELI
$95.2B
| $26M | 0.2% |
16,714
+47
| +0.3% | +$69K |
|
43
Shopify
SHOP
$152B
| $16.2M | 0.12% |
111,020
+56,240
| +103% | +$6.93M |
|
44
Check Point Software Technologies
CHKP
$13B
| $15.5M | 0.12% |
133,783
+40
| +0% | +$4.72K |
|
45
Apple
AAPL
$4.54T
| $12.2M | 0.09% |
89,105
-1,335
| -1% | -$173K |
|
|
MASI
46
DELISTED
Masimo
MASI
| $11.5M | 0.09% |
47,239
+574
| +1% | +$131K |
|
47
Microsoft
MSFT
$3.45T
| $8.41M | 0.06% |
31,056
-124
| -0.4% | -$31.5K |
|
48
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.87M | 0.05% |
56,280
-520
| -0.9% | -$60.7K |
|
49
T. Rowe Price
TROW
$23.9B
| $6.03M | 0.05% |
30,476
+232
| +0.8% | +$43.4K |
|
50
Meta Platforms (Facebook)
META
$1.42T
| $5.77M | 0.04% |
16,586
-141
| -0.8% | -$45.2K |
|
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Brown Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brown Capital Management held 128 positions worth $13.2B, down 1.8% from $13.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Capital Management withdrew a net $1.01B in Q2 2021, closing 6 positions and reducing 52 holdings. Its most notable exit was iRhythm Holdings, an estimated $376M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in Insulet worth $2.12M.
- Brown Capital Management's largest Q2 2021 buy was Insulet: 7,736 shares worth $2.12M.
- Brown Capital Management added most to 10x Genomics in Q2 2021, an estimated $99.6M increase.
- Brown Capital Management's biggest Q2 2021 reduction was Manhattan Associates, cutting an estimated $166M.
- Brown Capital Management fully exited iRhythm Holdings in Q2 2021, selling an estimated $376M.
- Brown Capital Management's ten largest holdings make up 45% of its $13.2B portfolio in Q2 2021.
- Brown Capital Management opened 1 new position and closed 6 in Q2 2021.
- Brown Capital Management's portfolio value fell 1.8% quarter-over-quarter to $13.2B.
Based on Brown Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.