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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
-11.94%
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
$8.63B
AUM Growth
-$1.83B
Cap. Flow
-$161M
Cap. Flow %
-1.87%
Top 10 Hldgs %
45.86%
Holding
125
New
5
Increased
36
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$86.9M
2
SMAR
Smartsheet Inc.
SMAR
+$73.9M
3
KIDS icon
OrthoPediatrics
KIDS
+$61.6M
4
DDOG icon
Datadog
DDOG
+$54.5M
5
QTWO icon
Q2 Holdings
QTWO
+$33.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$75.1M
2
TYL icon
Tyler Technologies
TYL
+$74.2M
3
QDEL icon
QuidelOrtho
QDEL
+$70.3M
4
VEEV icon
Veeva Systems
VEEV
+$50.1M
5
ANSS
Ansys
ANSS
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 49.32%
2 Healthcare 36%
3 Industrials 7.63%
4 Materials 3.91%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$3.25M 0.04%
19,488
-253
-1% -$49.5K
MA icon
52
Mastercard
MA
$493B
$2.96M 0.03%
12,266
-318
-3% -$94.5K
SHOP icon
53
Shopify
SHOP
$195B
$2.8M 0.03%
67,250
+1,670
+3% +$75.3K
HD icon
54
Home Depot
HD
$355B
$2.77M 0.03%
14,840
– –
TSCO icon
55
Tractor Supply
TSCO
$18.1B
$2.63M 0.03%
155,560
-12,895
-8% -$231K
FAST icon
56
Fastenal
FAST
$59.5B
$2.15M 0.03%
137,802
+1,350
+1% +$23.8K
BR icon
57
Broadridge
BR
$19B
$2.1M 0.02%
22,165
+127
+0.6% +$14.5K
EW icon
58
Edwards Lifesciences
EW
$51.7B
$1.87M 0.02%
29,781
-75
-0.3% -$5.41K
BFAM icon
59
Bright Horizons
BFAM
$3.86B
$1.83M 0.02%
17,970
+8,930
+99% +$1.31M
DXCM icon
60
DexCom
DXCM
$32B
$1.83M 0.02%
27,160
+600
+2% +$37.3K
ECL icon
61
Ecolab
ECL
$79.9B
$1.76M 0.02%
11,296
-172
-1% -$32.3K
RP
62
DELISTED
RealPage, Inc.
RP
$1.75M 0.02%
33,026
+5,488
+20% +$313K
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$1.66M 0.02%
82,680
-8,850
-10% -$226K
SITE icon
64
SiteOne Landscape Supply
SITE
$4.53B
$1.43M 0.02%
19,401
+1,308
+7% +$120K
ADBE icon
65
Adobe
ADBE
$105B
$1.34M 0.02%
4,210
+165
+4% +$56.4K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.1B
$1.29M 0.02%
8,340
+1,121
+16% +$174K
ADSK icon
67
Autodesk
ADSK
$52.6B
$1.29M 0.02%
8,290
+142
+2% +$26.1K
EFX icon
68
Equifax
EFX
$21.4B
$1.28M 0.01%
10,700
+150
+1% +$21.8K
MKTX icon
69
MarketAxess Holdings
MKTX
$5.72B
$1.25M 0.01%
3,765
+1,433
+61% +$499K
IPGP icon
70
IPG Photonics
IPGP
$3.84B
$1.19M 0.01%
10,755
+128
+1% +$16.7K
SBUX icon
71
Starbucks
SBUX
$120B
$1.19M 0.01%
18,022
-245
-1% -$19.8K
FISV
72
Fiserv Inc
FISV
$27.9B
$1.11M 0.01%
11,720
+655
+6% +$72.8K
CPAY icon
73
Corpay
CPAY
$25.7B
$1.08M 0.01%
5,794
+87
+2% +$24K
ZTS icon
74
Zoetis
ZTS
$30.5B
$1.04M 0.01%
8,848
+115
+1% +$15.1K
ENV
75
DELISTED
ENVESTNET, INC.
ENV
$1.03M 0.01%
19,108
+4,205
+28% +$301K
1 2
3
4 5

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Brown Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brown Capital Management held 125 positions worth $8.63B, down 17% from $10.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q1 2020 filing shows 5 new, 36 increased, 55 reduced and 11 closed positions. Its largest new stake was Anaplan, Inc.: 1,743,580 shares worth $52.8M. The largest sale was Paycom, an estimated $75.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2020 buy was Anaplan, Inc.: 1,743,580 shares worth $52.8M.
  • Brown Capital Management added most to Smartsheet Inc. in Q1 2020, an estimated $73.9M increase.
  • Brown Capital Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $75.1M.
  • Brown Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $37M.
  • Brown Capital Management's ten largest holdings make up 46% of its $8.63B portfolio in Q1 2020.
  • Brown Capital Management opened 5 new positions and closed 11 in Q1 2020.
  • Brown Capital Management's portfolio value fell 17% quarter-over-quarter to $8.63B.

Based on Brown Capital Management's 13F filing for Q1 2020, filed 8 May 2020.