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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
+6.91%
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
+$151M
(+1.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
124
New
3
Increased
19
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$56.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$54.1M |
| 3 |
AppFolio
APPF
|
+$12.4M |
| 4 |
Alarm.com
ALRM
|
+$11.5M |
| 5 |
CYBR
CyberArk
CYBR
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$235M |
| 2 |
Guidewire Software
GWRE
|
+$57.1M |
| 3 |
Paycom
PAYC
|
+$43.8M |
| 4 |
Tyler Technologies
TYL
|
+$40.7M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.25% |
| 2 | Healthcare | 33.14% |
| 3 | Industrials | 8.37% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $4.05M | 0.04% |
19,741
-350
| -2% | -$67.8K |
|
52
Mastercard
MA
$502B
| $3.76M | 0.04% |
12,584
-207
| -2% | -$58.4K |
|
53
Amazon
AMZN
$2.92T
| $3.37M | 0.03% |
36,460
-640
| -2% | -$56.6K |
|
54
Home Depot
HD
$331B
| $3.24M | 0.03% |
14,840
-244
| -2% | -$55.3K |
|
55
Tractor Supply
TSCO
$16.1B
| $3.15M | 0.03% |
168,455
-1,860
| -1% | -$35.3K |
|
56
Broadridge
BR
$17.8B
| $2.72M | 0.03% |
22,038
-204
| -0.9% | -$24.9K |
|
57
O'Reilly Automotive
ORLY
$72.9B
| $2.67M | 0.03% |
91,530
-2,085
| -2% | -$59.6K |
|
58
Shopify
SHOP
$152B
| $2.61M | 0.02% |
65,580
+270
| +0.4% | +$9.13K |
|
59
Fastenal
FAST
$54.7B
| $2.52M | 0.02% |
136,452
-1,940
| -1% | -$34.7K |
|
60
Edwards Lifesciences
EW
$49.6B
| $2.32M | 0.02% |
29,856
-336
| -1% | -$26.2K |
|
61
Ecolab
ECL
$78.1B
| $2.21M | 0.02% |
11,468
-147
| -1% | -$27.9K |
|
62
Norwegian Cruise Line
NCLH
$8.51B
| $1.9M | 0.02% |
32,498
-613
| -2% | -$32.4K |
|
63
Corpay
CPAY
$25B
| $1.64M | 0.02% |
5,707
-75
| -1% | -$22.1K |
|
64
SiteOne Landscape Supply
SITE
$4.12B
| $1.64M | 0.02% |
18,093
-176
| -1% | -$14.9K |
|
65
Starbucks
SBUX
$120B
| $1.61M | 0.02% |
18,267
-232
| -1% | -$19.8K |
|
66
IPG Photonics
IPGP
$3.61B
| $1.54M | 0.01% |
10,627
+136
| +1% | +$18.9K |
|
67
Align Technology
ALGN
$12.1B
| $1.53M | 0.01% |
5,479
-38
| -0.7% | -$9.47K |
|
68
Autodesk
ADSK
$49.5B
| $1.5M | 0.01% |
8,148
-110
| -1% | -$17.8K |
|
|
RP
69
DELISTED
RealPage, Inc.
RP
| $1.48M | 0.01% |
27,538
-774
| -3% | -$44.1K |
|
70
Equifax
EFX
$20.3B
| $1.48M | 0.01% |
10,550
-150
| -1% | -$20.8K |
|
71
DexCom
DXCM
$31.5B
| $1.45M | 0.01% |
26,560
-380
| -1% | -$18K |
|
72
Ulta Beauty
ULTA
$22B
| $1.44M | 0.01% |
5,680
+129
| +2% | +$31.5K |
|
|
ELGX
73
DELISTED
Endologix Inc
ELGX
| $1.41M | 0.01% |
889,213
-466
| -0.1% | -$1.3K |
|
74
Bright Horizons
BFAM
$3.92B
| $1.36M | 0.01% |
9,040
-135
| -1% | -$20.3K |
|
|
SCHW
75
Charles Schwab
SCHW
$183B
| $1.35M | 0.01% |
28,294
-568
| -2% | -$25K |
|
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Brown Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Brown Capital Management held 124 positions worth $10.5B, up 1.5% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Capital Management withdrew a net $361M in Q4 2019, closing 4 positions and reducing 84 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in Tandem Diabetes Care worth $54.2M.
- Brown Capital Management's largest Q4 2019 buy was Tandem Diabetes Care: 909,992 shares worth $54.2M.
- Brown Capital Management added most to AppFolio in Q4 2019, an estimated $12.4M increase.
- Brown Capital Management's biggest Q4 2019 reduction was Guidewire Software, cutting an estimated $57.1M.
- Brown Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $235M.
- Brown Capital Management's ten largest holdings make up 45% of its $10.5B portfolio in Q4 2019.
- Brown Capital Management opened 3 new positions and closed 4 in Q4 2019.
- Brown Capital Management's portfolio value rose 1.5% quarter-over-quarter to $10.5B.
Based on Brown Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.