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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
+9.92%
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
$10.5B
AUM Growth
+$653M
Cap. Flow
-$113M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.79%
Holding
125
New
2
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$87.8M
2
ALRM icon
Alarm.com
ALRM
+$78M
3
IRTC icon
iRhythm Holdings
IRTC
+$77.5M
4
INGN icon
Inogen
INGN
+$71.3M
5
QTWO icon
Q2 Holdings
QTWO
+$60.2M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$371M
2
MANH icon
Manhattan Associates
MANH
+$105M
3
VEEV icon
Veeva Systems
VEEV
+$95.7M
4
PAYC icon
Paycom
PAYC
+$83.8M
5
ACIW icon
ACI Worldwide
ACIW
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 49.7%
2 Healthcare 31.19%
3 Industrials 12.43%
4 Materials 3.72%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.5B
$3.97M 0.04%
36,160
-263
-0.7% -$27.7K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$3.87M 0.04%
20,035
-471
-2% -$86.1K
TSCO icon
53
Tractor Supply
TSCO
$16.3B
$3.74M 0.04%
172,020
-1,855
-1% -$38.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$3.64M 0.03%
67,260
-3,000
-4% -$174K
MA icon
55
Mastercard
MA
$498B
$3.41M 0.03%
12,891
-394
-3% -$98.6K
HD icon
56
Home Depot
HD
$337B
$3.14M 0.03%
15,089
+15
+0.1% +$2.99K
AMZN icon
57
Amazon
AMZN
$2.44T
$3.03M 0.03%
32,000
+260
+0.8% +$24.2K
BR icon
58
Broadridge
BR
$18.4B
$2.75M 0.03%
21,523
-150
-0.7% -$18.1K
ECL icon
59
Ecolab
ECL
$79.8B
$2.31M 0.02%
11,715
-232
-2% -$43.1K
FAST icon
60
Fastenal
FAST
$54.8B
$2.29M 0.02%
140,752
+3,756
+3% +$61.9K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$2.28M 0.02%
92,775
-1,410
-1% -$35.7K
SHOP icon
62
Shopify
SHOP
$168B
$2.11M 0.02%
70,340
+1,490
+2% +$38.8K
EW icon
63
Edwards Lifesciences
EW
$49.4B
$1.78M 0.02%
28,950
-369
-1% -$22.3K
NCLH icon
64
Norwegian Cruise Line
NCLH
$9.53B
$1.77M 0.02%
33,013
-139
-0.4% -$7.72K
EXPE icon
65
Expedia Group
EXPE
$36.5B
$1.64M 0.02%
12,302
-60
-0.5% -$7.39K
ULTA icon
66
Ulta Beauty
ULTA
$21.8B
$1.64M 0.02%
4,718
-26
-0.5% -$8.99K
CPAY icon
67
Corpay
CPAY
$25.7B
$1.62M 0.02%
5,782
+158
+3% +$41.4K
RP
68
DELISTED
RealPage, Inc.
RP
$1.61M 0.02%
27,302
-129
-0.5% -$7.81K
IPGP icon
69
IPG Photonics
IPGP
$3.4B
$1.6M 0.02%
10,396
+1,837
+21% +$278K
ALGN icon
70
Align Technology
ALGN
$12.9B
$1.5M 0.01%
5,487
-65
-1% -$19.6K
SBUX icon
71
Starbucks
SBUX
$119B
$1.49M 0.01%
17,783
-173
-1% -$13.6K
EFX icon
72
Equifax
EFX
$22B
$1.45M 0.01%
10,700
– –
BFAM icon
73
Bright Horizons
BFAM
$4.35B
$1.38M 0.01%
9,175
– –
ADSK icon
74
Autodesk
ADSK
$51.8B
$1.34M 0.01%
8,258
– –
SITE icon
75
SiteOne Landscape Supply
SITE
$4.09B
$1.26M 0.01%
18,186
-78
-0.4% -$5.05K
1 2
3
4 5

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Brown Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brown Capital Management held 125 positions worth $10.5B, up 6.6% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q2 2019 filing shows 2 new, 34 increased, 69 reduced and 5 closed positions. Its largest new stake was AppFolio: 928,729 shares worth $95M. The largest sale was Ellie Mae Inc, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2019 buy was AppFolio: 928,729 shares worth $95M.
  • Brown Capital Management added most to Alarm.com in Q2 2019, an estimated $78M increase.
  • Brown Capital Management's biggest Q2 2019 reduction was Manhattan Associates, cutting an estimated $105M.
  • Brown Capital Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $371M.
  • Brown Capital Management's ten largest holdings make up 43% of its $10.5B portfolio in Q2 2019.
  • Brown Capital Management opened 2 new positions and closed 5 in Q2 2019.
  • Brown Capital Management's portfolio value rose 6.6% quarter-over-quarter to $10.5B.

Based on Brown Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.