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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
-22.5%
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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
-$18.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45%
Holding
128
New
4
Increased
49
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$139M
2
AYX
Alteryx Inc
AYX
+$109M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$50.4M
4
QTWO icon
Q2 Holdings
QTWO
+$48.3M
5
ELLI
Ellie Mae Inc
ELLI
+$38.6M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$74.5M
2
PAYC icon
Paycom
PAYC
+$63.1M
3
ANSS
Ansys
ANSS
+$61.4M
4
TECH icon
Bio-Techne
TECH
+$61.1M
5
BCPC
Balchem Corp
BCPC
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$4.1M 0.05%
103,900
+788
+0.8% +$38.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$3.55M 0.04%
68,000
+860
+1% +$46.5K
TROW icon
53
T. Rowe Price
TROW
$23.9B
$3.23M 0.04%
34,928
+314
+0.9% +$30.5K
MSFT icon
54
Microsoft
MSFT
$3.45T
$3.2M 0.04%
31,523
+6,679
+27% +$715K
AVDL
55
DELISTED
Avadel Pharmaceuticals
AVDL
$2.83M 0.03%
1,095,877
+85,700
+8% +$291K
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$2.82M 0.03%
168,990
+2,890
+2% +$51.8K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$2.67M 0.03%
20,356
+173
+0.9% +$25.1K
HD icon
58
Home Depot
HD
$331B
$2.48M 0.03%
14,457
+256
+2% +$45.9K
MA icon
59
Mastercard
MA
$502B
$2.46M 0.03%
13,048
+120
+0.9% +$23.8K
AMZN icon
60
Amazon
AMZN
$2.92T
$2.25M 0.03%
29,940
+1,620
+6% +$135K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$2.08M 0.03%
90,480
-3,240
-3% -$73.8K
BR icon
62
Broadridge
BR
$17.8B
$1.97M 0.02%
20,478
+982
+5% +$106K
ECL icon
63
Ecolab
ECL
$78.1B
$1.74M 0.02%
11,807
+789
+7% +$120K
CERN
64
DELISTED
Cerner Corp
CERN
$1.7M 0.02%
32,371
-40,218
-55% -$2.33M
FAST icon
65
Fastenal
FAST
$54.7B
$1.65M 0.02%
125,908
+1,720
+1% +$23.3K
SCHW
66
Charles Schwab
SCHW
$183B
$1.57M 0.02%
37,768
-4,045
-10% -$183K
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
$1.53M 0.02%
6,241
+8
+0.1% +$2.12K
EW icon
68
Edwards Lifesciences
EW
$49.6B
$1.42M 0.02%
27,756
+174
+0.6% +$8.8K
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.51B
$1.36M 0.02%
31,990
-4,470
-12% -$217K
EXPE icon
70
Expedia Group
EXPE
$35.4B
$1.31M 0.02%
11,672
-76
-0.6% -$9.09K
CELG
71
DELISTED
Celgene Corp
CELG
$1.18M 0.01%
18,409
-7,468
-29% -$551K
ULTA icon
72
Ulta Beauty
ULTA
$22B
$1.08M 0.01%
4,427
+90
+2% +$24.9K
SBUX icon
73
Starbucks
SBUX
$120B
$1.06M 0.01%
16,473
+724
+5% +$45.3K
RP
74
DELISTED
RealPage, Inc.
RP
$1.04M 0.01%
21,594
-812
-4% -$42.4K
RHT
75
DELISTED
Red Hat Inc
RHT
$1.01M 0.01%
5,746
-3,515
-38% -$557K
1 2
3
4 5

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Brown Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brown Capital Management held 128 positions worth $8.31B, down 25% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q4 2018 filing shows 4 new, 49 increased, 49 reduced and 6 closed positions. Its largest new stake was Glaukos: 2,314,255 shares worth $130M. The largest sale was Veeva Systems, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q4 2018 buy was Glaukos: 2,314,255 shares worth $130M.
  • Brown Capital Management added most to Ironwood Pharmaceuticals in Q4 2018, an estimated $50.4M increase.
  • Brown Capital Management's biggest Q4 2018 reduction was Veeva Systems, cutting an estimated $74.5M.
  • Brown Capital Management fully exited Zoe's Kitchen, Inc. in Q4 2018, selling an estimated $41.1M.
  • Brown Capital Management's ten largest holdings make up 45% of its $8.31B portfolio in Q4 2018.
  • Brown Capital Management opened 4 new positions and closed 6 in Q4 2018.
  • Brown Capital Management's portfolio value fell 25% quarter-over-quarter to $8.31B.

Based on Brown Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.