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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
-2.25%
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
$10.3B
AUM Growth
-$237M
Cap. Flow
+$163M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.82%
Holding
123
New
3
Increased
50
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$137M
2
IRTC icon
iRhythm Holdings
IRTC
+$85M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$61.7M
4
ABMD
Abiomed Inc
ABMD
+$57.9M
5
APPF icon
AppFolio
APPF
+$57.1M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$125M
2
BLKB icon
Blackbaud
BLKB
+$69.1M
3
PAYC icon
Paycom
PAYC
+$62.4M
4
ACIW icon
ACI Worldwide
ACIW
+$28.4M
5
MANH icon
Manhattan Associates
MANH
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 50.29%
2 Healthcare 31.84%
3 Industrials 10.41%
4 Materials 3.63%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$3.58M 0.03%
20,091
+56
+0.3% +$10.6K
ELGX
52
DELISTED
Endologix Inc
ELGX
$3.53M 0.03%
889,679
– –
HD icon
53
Home Depot
HD
$331B
$3.5M 0.03%
15,084
-5
-0% -$1.09K
MA icon
54
Mastercard
MA
$502B
$3.47M 0.03%
12,791
-100
-0.8% -$27.6K
AMZN icon
55
Amazon
AMZN
$2.92T
$3.22M 0.03%
37,100
+5,100
+16% +$473K
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$3.08M 0.03%
170,315
-1,705
-1% -$35.3K
BR icon
57
Broadridge
BR
$17.8B
$2.77M 0.03%
22,242
+719
+3% +$92.6K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$2.49M 0.02%
93,615
+840
+0.9% +$21.7K
ECL icon
59
Ecolab
ECL
$78.1B
$2.3M 0.02%
11,615
-100
-0.9% -$20K
FAST icon
60
Fastenal
FAST
$54.7B
$2.26M 0.02%
138,392
-2,360
-2% -$36.7K
EW icon
61
Edwards Lifesciences
EW
$49.6B
$2.21M 0.02%
30,192
+1,242
+4% +$87.2K
SHOP icon
62
Shopify
SHOP
$152B
$2.04M 0.02%
65,310
-5,030
-7% -$172K
RP
63
DELISTED
RealPage, Inc.
RP
$1.78M 0.02%
28,312
+1,010
+4% +$63.3K
NCLH icon
64
Norwegian Cruise Line
NCLH
$8.51B
$1.71M 0.02%
33,111
+98
+0.3% +$4.97K
EXPE icon
65
Expedia Group
EXPE
$35.4B
$1.66M 0.02%
12,369
+67
+0.5% +$8.85K
CPAY icon
66
Corpay
CPAY
$25B
$1.66M 0.02%
5,782
– –
SBUX icon
67
Starbucks
SBUX
$120B
$1.64M 0.02%
18,499
+716
+4% +$66.4K
EFX icon
68
Equifax
EFX
$20.3B
$1.5M 0.01%
10,700
– –
IPGP icon
69
IPG Photonics
IPGP
$3.61B
$1.42M 0.01%
10,491
+95
+0.9% +$12.6K
BFAM icon
70
Bright Horizons
BFAM
$3.92B
$1.4M 0.01%
9,175
– –
ULTA icon
71
Ulta Beauty
ULTA
$22B
$1.39M 0.01%
5,551
+833
+18% +$256K
SITE icon
72
SiteOne Landscape Supply
SITE
$4.12B
$1.35M 0.01%
18,269
+83
+0.5% +$6.1K
ADSK icon
73
Autodesk
ADSK
$49.5B
$1.22M 0.01%
8,258
– –
SCHW
74
Charles Schwab
SCHW
$183B
$1.21M 0.01%
28,862
+507
+2% +$20.5K
FISV
75
Fiserv Inc
FISV
$28.8B
$1.17M 0.01%
11,332
+825
+8% +$84.2K
1 2
3
4 5

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Brown Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brown Capital Management held 123 positions worth $10.3B, down 2.3% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Brown Capital Management opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Brown Capital Management's largest Q3 2019 buy was Charles River Laboratories: 6,062 shares worth $802K.
  • Brown Capital Management added most to Glaukos in Q3 2019, an estimated $137M increase.
  • Brown Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $125M.
  • Brown Capital Management fully exited Sasol in Q3 2019, selling an estimated $9.82M.
  • Brown Capital Management's ten largest holdings make up 44% of its $10.3B portfolio in Q3 2019.
  • Brown Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Brown Capital Management's portfolio value fell 2.3% quarter-over-quarter to $10.3B.

Based on Brown Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.