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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
+9.55%
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
$8.81B
AUM Growth
+$570M
Cap. Flow
-$16M
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$66.9M
2
HLIO icon
Helios Technologies
HLIO
+$57.8M
3
IRTC icon
iRhythm Holdings
IRTC
+$36.6M
4
CGNX icon
Cognex
CGNX
+$36.4M
5
BCPC
Balchem Corp
BCPC
+$13.5M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$47.2M
2
ACIW icon
ACI Worldwide
ACIW
+$37.6M
3
DIOD icon
Diodes
DIOD
+$19.9M
4
DLB icon
Dolby
DLB
+$18.4M
5
CMD
Cantel Medical Corporation
CMD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Healthcare 33.24%
3 Industrials 13.86%
4 Materials 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.8B
$5.87M 0.07%
343,526
+92,571
+37% +$1.81M
ORBK
52
DELISTED
Orbotech Ltd
ORBK
$5.16M 0.06%
82,986
-13,756
-14% -$755K
AAPL icon
53
Apple
AAPL
$4.54T
$4.49M 0.05%
107,128
-2,828
-3% -$122K
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.27M 0.05%
37,930
+650
+2% +$81.7K
CERN
55
DELISTED
Cerner Corp
CERN
$4.21M 0.05%
72,589
-120
-0.2% -$7.8K
CYBR
56
DELISTED
CyberArk
CYBR
$4.12M 0.05%
80,677
+14,228
+21% +$662K
TROW icon
57
T. Rowe Price
TROW
$23.9B
$3.71M 0.04%
34,382
-631
-2% -$70.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$3.49M 0.04%
67,220
+360
+0.5% +$20K
SCHW
59
Charles Schwab
SCHW
$183B
$2.95M 0.03%
56,473
+299
+0.5% +$16K
HD icon
60
Home Depot
HD
$331B
$2.53M 0.03%
14,187
-386
-3% -$72.4K
CELG
61
DELISTED
Celgene Corp
CELG
$2.49M 0.03%
27,889
-240
-0.9% -$23K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$2.47M 0.03%
15,445
-80
-0.5% -$14.4K
MA icon
63
Mastercard
MA
$502B
$2.28M 0.03%
13,031
-4,519
-26% -$772K
MSFT icon
64
Microsoft
MSFT
$3.45T
$2.25M 0.03%
24,710
-99
-0.4% -$9.05K
TSCO icon
65
Tractor Supply
TSCO
$16.1B
$2.1M 0.02%
166,265
-1,720
-1% -$24K
BR icon
66
Broadridge
BR
$17.8B
$2.03M 0.02%
18,537
-87
-0.5% -$8.64K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.51B
$1.98M 0.02%
37,432
-2,644
-7% -$150K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$1.74M 0.02%
105,705
+735
+0.7% +$12.4K
AMZN icon
69
Amazon
AMZN
$2.92T
$1.73M 0.02%
23,840
+12,560
+111% +$898K
PX
70
DELISTED
Praxair Inc
PX
$1.72M 0.02%
11,899
– –
ECL icon
71
Ecolab
ECL
$78.1B
$1.57M 0.02%
11,442
-32
-0.3% -$4.3K
FAST icon
72
Fastenal
FAST
$54.7B
$1.56M 0.02%
114,292
+12,700
+13% +$175K
RHT
73
DELISTED
Red Hat Inc
RHT
$1.27M 0.01%
8,478
+276
+3% +$38.3K
JPM icon
74
JPMorgan Chase
JPM
$935B
$1.19M 0.01%
10,808
-733
-6% -$83K
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
$1.17M 0.01%
4,813
+1,106
+30% +$261K
1 2
3
4 5

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Brown Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brown Capital Management held 132 positions worth $8.81B, up 6.9% from $8.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Brown Capital Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2018 buy was Alarm.com: 1,773,605 shares worth $66.9M.
  • Brown Capital Management added most to Helios Technologies in Q1 2018, an estimated $57.8M increase.
  • Brown Capital Management's biggest Q1 2018 reduction was Abaxis Inc, cutting an estimated $47.2M.
  • Brown Capital Management fully exited Dolby in Q1 2018, selling an estimated $18.4M.
  • Brown Capital Management's ten largest holdings make up 49% of its $8.81B portfolio in Q1 2018.
  • Brown Capital Management opened 2 new positions and closed 3 in Q1 2018.
  • Brown Capital Management's portfolio value rose 6.9% quarter-over-quarter to $8.81B.

Based on Brown Capital Management's 13F filing for Q1 2018, filed 15 May 2018.