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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
+46.93%
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
$11.6B
AUM Growth
+$3B
Cap. Flow
-$214M
Cap. Flow %
-1.84%
Top 10 Hldgs %
46.5%
Holding
118
New
4
Increased
23
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$160M
2
PLAN
Anaplan, Inc.
PLAN
+$126M
3
SMAR
Smartsheet Inc.
SMAR
+$126M
4
APPF icon
AppFolio
APPF
+$107M
5
VCEL icon
Vericel Corp
VCEL
+$50.8M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$290M
2
BCPC
Balchem Corp
BCPC
+$124M
3
HLIO icon
Helios Technologies
HLIO
+$97.8M
4
VEEV icon
Veeva Systems
VEEV
+$88.9M
5
CMD
Cantel Medical Corporation
CMD
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Healthcare 35.73%
3 Industrials 5.76%
4 Materials 1.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$4.49M 0.04%
63,340
-1,000
-2% -$67.4K
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$4.4M 0.04%
19,384
-104
-0.5% -$21.7K
TROW icon
53
T. Rowe Price
TROW
$22.6B
$4.35M 0.04%
35,241
-1
-0% -$114
HD icon
54
Home Depot
HD
$310B
$3.71M 0.03%
14,830
-10
-0.1% -$2.29K
MA icon
55
Mastercard
MA
$503B
$3.62M 0.03%
12,226
-40
-0.3% -$11.3K
TSCO icon
56
Tractor Supply
TSCO
$17.6B
$3.32M 0.03%
125,795
-29,765
-19% -$651K
TEAM icon
57
Atlassian
TEAM
$48.8B
$3.15M 0.03%
+17,498
New +$2.91M
FAST icon
58
Fastenal
FAST
$56.7B
$2.92M 0.03%
136,142
-1,660
-1% -$31.7K
BR icon
59
Broadridge
BR
$19.9B
$2.8M 0.02%
22,164
-1
-0% -$116
DXCM icon
60
DexCom
DXCM
$32B
$2.75M 0.02%
27,160
– –
SITE icon
61
SiteOne Landscape Supply
SITE
$3.9B
$2.4M 0.02%
21,051
+1,650
+9% +$153K
RP
62
DELISTED
RealPage, Inc.
RP
$2.36M 0.02%
36,331
+3,305
+10% +$208K
ORLY icon
63
O'Reilly Automotive
ORLY
$70.6B
$2.32M 0.02%
82,605
-75
-0.1% -$1.96K
EW icon
64
Edwards Lifesciences
EW
$49.3B
$2.25M 0.02%
32,565
+2,784
+9% +$198K
ECL icon
65
Ecolab
ECL
$77.2B
$2.25M 0.02%
11,295
-1
-0% -$194
BFAM icon
66
Bright Horizons
BFAM
$3.25B
$2.1M 0.02%
17,919
-51
-0.3% -$5.82K
EFX icon
67
Equifax
EFX
$20.2B
$2.06M 0.02%
12,002
+1,302
+12% +$193K
ADSK icon
68
Autodesk
ADSK
$47.8B
$1.98M 0.02%
8,290
– –
CPAY icon
69
Corpay
CPAY
$27.1B
$1.98M 0.02%
7,856
+2,062
+36% +$489K
MKTX icon
70
MarketAxess Holdings
MKTX
$5.74B
$1.89M 0.02%
3,765
– –
ADBE icon
71
Adobe
ADBE
$106B
$1.83M 0.02%
4,205
-5
-0.1% -$1.85K
CRL icon
72
Charles River Laboratories
CRL
$13B
$1.76M 0.02%
10,092
+3,649
+57% +$582K
EXPE icon
73
Expedia Group
EXPE
$34.5B
$1.75M 0.02%
21,297
+10,388
+95% +$755K
IPGP icon
74
IPG Photonics
IPGP
$3.19B
$1.73M 0.01%
10,755
– –
ALGN icon
75
Align Technology
ALGN
$10.9B
$1.58M 0.01%
5,776
-1
-0% -$225
1 2
3
4 5

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FNBOMD
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Brown Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brown Capital Management held 118 positions worth $11.6B, up 35% from $8.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.4%. Brown Capital Management opened 4 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2020 buy was Vericel Corp: 3,751,168 shares worth $51.8M.
  • Brown Capital Management added most to Datadog in Q2 2020, an estimated $160M increase.
  • Brown Capital Management's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $290M.
  • Brown Capital Management's ten largest holdings make up 46% of its $11.6B portfolio in Q2 2020.
  • Brown Capital Management opened 4 new positions and closed 0 in Q2 2020.
  • Brown Capital Management's portfolio value rose 35% quarter-over-quarter to $11.6B.

Based on Brown Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.