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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
+15.43%
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
$11B
AUM Growth
+$1.26B
Cap. Flow
+$71.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.94%
Holding
129
New
3
Increased
57
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$105M
2
ELLI
Ellie Mae Inc
ELLI
+$33.5M
3
IRTC icon
iRhythm Holdings
IRTC
+$24.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$22.3M
5
TECH icon
Bio-Techne
TECH
+$15.5M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$89.3M
2
PAYC icon
Paycom
PAYC
+$42.1M
3
ANSS
Ansys
ANSS
+$18.7M
4
PRLB icon
Protolabs
PRLB
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 45.95%
2 Healthcare 33.59%
3 Industrials 13.06%
4 Materials 4.63%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
51
DELISTED
Avadel Pharmaceuticals
AVDL
$4.43M 0.04%
1,010,177
+51,315
+5% +$277K
ORBK
52
DELISTED
Orbotech Ltd
ORBK
$4.32M 0.04%
72,606
+505
+0.7% +$31.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$4.05M 0.04%
67,140
-540
-0.8% -$32.7K
TROW icon
54
T. Rowe Price
TROW
$23.9B
$3.78M 0.03%
34,614
+69
+0.2% +$7.99K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$3.32M 0.03%
20,183
+4,591
+29% +$831K
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$3.02M 0.03%
166,100
-165
-0.1% -$2.75K
HD icon
57
Home Depot
HD
$331B
$2.94M 0.03%
14,201
-65
-0.5% -$13.1K
MA icon
58
Mastercard
MA
$502B
$2.88M 0.03%
12,928
-152
-1% -$31.7K
MSFT icon
59
Microsoft
MSFT
$3.45T
$2.84M 0.03%
24,844
-16
-0.1% -$1.74K
AMZN icon
60
Amazon
AMZN
$2.92T
$2.84M 0.03%
28,320
+3,240
+13% +$305K
BR icon
61
Broadridge
BR
$17.8B
$2.57M 0.02%
19,496
+220
+1% +$27.9K
CELG
62
DELISTED
Celgene Corp
CELG
$2.32M 0.02%
25,877
-222
-0.9% -$19.6K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$2.17M 0.02%
93,720
-16,680
-15% -$354K
NCLH icon
64
Norwegian Cruise Line
NCLH
$8.51B
$2.09M 0.02%
36,460
-1,097
-3% -$56.8K
SCHW
65
Charles Schwab
SCHW
$183B
$2.06M 0.02%
41,813
-2,368
-5% -$121K
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$2.01M 0.02%
6,233
+1,172
+23% +$347K
PX
67
DELISTED
Praxair Inc
PX
$1.81M 0.02%
11,280
-551
-5% -$88.5K
FAST icon
68
Fastenal
FAST
$54.7B
$1.8M 0.02%
124,188
+5,048
+4% +$71.9K
ECL icon
69
Ecolab
ECL
$78.1B
$1.73M 0.02%
11,018
-367
-3% -$54.4K
EW icon
70
Edwards Lifesciences
EW
$49.6B
$1.6M 0.01%
27,582
+1,308
+5% +$64K
EXPE icon
71
Expedia Group
EXPE
$35.4B
$1.53M 0.01%
11,748
+810
+7% +$105K
RP
72
DELISTED
RealPage, Inc.
RP
$1.48M 0.01%
22,406
+3,207
+17% +$191K
RHT
73
DELISTED
Red Hat Inc
RHT
$1.26M 0.01%
9,261
+1,031
+13% +$148K
ULTA icon
74
Ulta Beauty
ULTA
$22B
$1.22M 0.01%
4,337
-2
-0% -$510
ADBE icon
75
Adobe
ADBE
$99.5B
$1.22M 0.01%
4,525
+347
+8% +$89.5K
1 2
3
4 5

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Brown Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brown Capital Management held 129 positions worth $11B, up 13% from $9.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brown Capital Management's Q3 2018 filing shows 3 new, 57 increased, 49 reduced and 5 closed positions. Its largest new stake was Q2 Holdings: 1,692,419 shares worth $102M. The largest sale was Abaxis Inc, an estimated $89.3M.

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 Q3 2018 buy was Q2 Holdings: 1,692,419 shares worth $102M.
  • Brown Capital Management added most to Ellie Mae Inc in Q3 2018, an estimated $33.5M increase.
  • Brown Capital Management's biggest Q3 2018 reduction was Paycom, cutting an estimated $42.1M.
  • Brown Capital Management fully exited Abaxis Inc in Q3 2018, selling an estimated $89.3M.
  • Brown Capital Management's ten largest holdings make up 49% of its $11B portfolio in Q3 2018.
  • Brown Capital Management opened 3 new positions and closed 5 in Q3 2018.
  • Brown Capital Management's portfolio value rose 13% quarter-over-quarter to $11B.

Based on Brown Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.