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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
+23.79%
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
$9.89B
AUM Growth
+$1.58B
Cap. Flow
-$93.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.09%
Holding
125
New
3
Increased
76
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$91.2M
2
INGN icon
Inogen
INGN
+$71.7M
3
QTWO icon
Q2 Holdings
QTWO
+$33.2M
4
ALRM icon
Alarm.com
ALRM
+$27M
5
GKOS icon
Glaukos
GKOS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$95.4M
2
ELLI
Ellie Mae Inc
ELLI
+$64.4M
3
VEEV icon
Veeva Systems
VEEV
+$53.7M
4
ANSS
Ansys
ANSS
+$28.5M
5
ACIW icon
ACI Worldwide
ACIW
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Healthcare 31.13%
3 Industrials 11.81%
4 Materials 3.82%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$4.13M 0.04%
70,260
+2,260
+3% +$128K
MSFT icon
52
Microsoft
MSFT
$3.45T
$3.87M 0.04%
32,785
+1,262
+4% +$138K
TROW icon
53
T. Rowe Price
TROW
$23.9B
$3.65M 0.04%
36,423
+1,495
+4% +$144K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$3.42M 0.03%
20,506
+150
+0.7% +$23.9K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$3.4M 0.03%
173,875
+4,885
+3% +$88.8K
MA icon
56
Mastercard
MA
$502B
$3.13M 0.03%
13,285
+237
+2% +$51K
HD icon
57
Home Depot
HD
$331B
$2.89M 0.03%
15,074
+617
+4% +$113K
AMZN icon
58
Amazon
AMZN
$2.92T
$2.83M 0.03%
31,740
+1,800
+6% +$150K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.9B
$2.44M 0.02%
94,185
+3,705
+4% +$89.6K
BR icon
60
Broadridge
BR
$17.8B
$2.25M 0.02%
21,673
+1,195
+6% +$120K
FAST icon
61
Fastenal
FAST
$54.7B
$2.2M 0.02%
136,996
+11,088
+9% +$167K
ECL icon
62
Ecolab
ECL
$78.1B
$2.11M 0.02%
11,947
+140
+1% +$22.7K
AVDL
63
DELISTED
Avadel Pharmaceuticals
AVDL
$2.02M 0.02%
1,400,007
+304,130
+28% +$688K
EW icon
64
Edwards Lifesciences
EW
$49.6B
$1.87M 0.02%
29,319
+1,563
+6% +$89.2K
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.51B
$1.82M 0.02%
33,152
+1,162
+4% +$59.9K
RP
66
DELISTED
RealPage, Inc.
RP
$1.67M 0.02%
27,431
+5,837
+27% +$335K
ULTA icon
67
Ulta Beauty
ULTA
$22B
$1.65M 0.02%
4,744
+317
+7% +$95.9K
ALGN icon
68
Align Technology
ALGN
$12.1B
$1.58M 0.02%
5,552
+1,846
+50% +$441K
EXPE icon
69
Expedia Group
EXPE
$35.4B
$1.47M 0.01%
12,362
+690
+6% +$83.8K
SHOP icon
70
Shopify
SHOP
$152B
$1.42M 0.01%
68,850
+34,250
+99% +$605K
CPAY icon
71
Corpay
CPAY
$25B
$1.39M 0.01%
5,624
+1,804
+47% +$390K
SBUX icon
72
Starbucks
SBUX
$120B
$1.33M 0.01%
17,956
+1,483
+9% +$102K
IPGP icon
73
IPG Photonics
IPGP
$3.61B
$1.3M 0.01%
8,559
+2,571
+43% +$364K
ADSK icon
74
Autodesk
ADSK
$49.5B
$1.29M 0.01%
8,258
+1,640
+25% +$245K
EFX icon
75
Equifax
EFX
$20.3B
$1.27M 0.01%
10,700
+3,880
+57% +$414K
1 2
3
4 5

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Brown Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brown Capital Management held 125 positions worth $9.89B, up 19% from $8.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Brown Capital Management opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2019 buy was KLA: 442,650 shares worth $5.29M.
  • Brown Capital Management added most to Alteryx Inc in Q1 2019, an estimated $91.2M increase.
  • Brown Capital Management's biggest Q1 2019 reduction was Paycom, cutting an estimated $95.4M.
  • Brown Capital Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $8.22M.
  • Brown Capital Management's ten largest holdings make up 43% of its $9.89B portfolio in Q1 2019.
  • Brown Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Brown Capital Management's portfolio value rose 19% quarter-over-quarter to $9.89B.

Based on Brown Capital Management's 13F filing for Q1 2019, filed 15 May 2019.