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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
+12.97%
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
$9.75B
AUM Growth
+$939M
Cap. Flow
+$5.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
46.58%
Holding
133
New
4
Increased
45
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$108M
2
ELLI
Ellie Mae Inc
ELLI
+$81.5M
3
BCPC
Balchem Corp
BCPC
+$38.7M
4
HLIO icon
Helios Technologies
HLIO
+$38.6M
5
ALRM icon
Alarm.com
ALRM
+$32M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$84M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$74.9M
3
ABMD
Abiomed Inc
ABMD
+$54.2M
4
NEOG icon
Neogen
NEOG
+$43.8M
5
BRKR icon
Bruker
BRKR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Healthcare 34.79%
3 Industrials 13.33%
4 Materials 4.55%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
51
DELISTED
Orbotech Ltd
ORBK
$4.46M 0.05%
72,101
-10,885
-13% -$673K
CERN
52
DELISTED
Cerner Corp
CERN
$4.34M 0.04%
72,589
– –
TROW icon
53
T. Rowe Price
TROW
$22.2B
$4.01M 0.04%
34,545
+163
+0.5% +$19K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.21T
$3.82M 0.04%
67,680
+460
+0.7% +$25K
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$3.03M 0.03%
15,592
+147
+1% +$26.6K
HD icon
56
Home Depot
HD
$306B
$2.78M 0.03%
14,266
+79
+0.6% +$14.8K
MA icon
57
Mastercard
MA
$498B
$2.57M 0.03%
13,080
+49
+0.4% +$9.21K
TSCO icon
58
Tractor Supply
TSCO
$17.2B
$2.54M 0.03%
166,265
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$2.45M 0.03%
24,860
+150
+0.6% +$14.5K
SCHW
60
Charles Schwab
SCHW
$186B
$2.26M 0.02%
44,181
-12,292
-22% -$681K
BR icon
61
Broadridge
BR
$19.5B
$2.22M 0.02%
19,276
+739
+4% +$83.4K
AMZN icon
62
Amazon
AMZN
$2.7T
$2.13M 0.02%
25,080
+1,240
+5% +$98.4K
CELG
63
DELISTED
Celgene Corp
CELG
$2.07M 0.02%
26,099
-1,790
-6% -$149K
ORLY icon
64
O'Reilly Automotive
ORLY
$69.6B
$2.01M 0.02%
110,400
+4,695
+4% +$81.7K
PX
65
DELISTED
Praxair Inc
PX
$1.87M 0.02%
11,831
-68
-0.6% -$10.5K
NCLH icon
66
Norwegian Cruise Line
NCLH
$6.67B
$1.77M 0.02%
37,557
+125
+0.3% +$6.58K
ECL icon
67
Ecolab
ECL
$76.6B
$1.6M 0.02%
11,385
-57
-0.5% -$8.22K
FAST icon
68
Fastenal
FAST
$56B
$1.43M 0.01%
119,140
+4,848
+4% +$62.8K
EXPE icon
69
Expedia Group
EXPE
$34.3B
$1.31M 0.01%
10,938
+2,943
+37% +$340K
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
$1.3M 0.01%
5,061
+248
+5% +$63.7K
EW icon
71
Edwards Lifesciences
EW
$49.2B
$1.27M 0.01%
26,274
+3,099
+13% +$145K
SITE icon
72
SiteOne Landscape Supply
SITE
$3.81B
$1.21M 0.01%
14,426
+1,006
+7% +$79.6K
RHT
73
DELISTED
Red Hat Inc
RHT
$1.11M 0.01%
8,230
-248
-3% -$40K
EFX icon
74
Equifax
EFX
$20B
$1.1M 0.01%
8,815
+324
+4% +$38.4K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.1M 0.01%
6,370
+35
+0.6% +$5.72K
1 2
3
4 5

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FNBOMD
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Brown Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Capital Management held 133 positions worth $9.75B, up 11% from $8.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q2 2018 filing shows 4 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was Align Technology: 2,234 shares worth $764K. The largest sale was Abaxis Inc, an estimated $84M.

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

  • Brown Capital Management's largest Q2 2018 buy was Align Technology: 2,234 shares worth $764K.
  • Brown Capital Management added most to Cognex in Q2 2018, an estimated $108M increase.
  • Brown Capital Management's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $84M.
  • Brown Capital Management fully exited Bruker in Q2 2018, selling an estimated $15.8M.
  • Brown Capital Management's ten largest holdings make up 47% of its $9.75B portfolio in Q2 2018.
  • Brown Capital Management opened 4 new positions and closed 7 in Q2 2018.
  • Brown Capital Management's portfolio value rose 11% quarter-over-quarter to $9.75B.

Based on Brown Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.