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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
+10.01%
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
$12.1B
AUM Growth
+$434M
Cap. Flow
-$184M
Cap. Flow %
-1.53%
Top 10 Hldgs %
46.24%
Holding
122
New
4
Increased
45
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$83M
2
AYX
Alteryx Inc
AYX
+$57.2M
3
SMAR
Smartsheet Inc.
SMAR
+$37.2M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13M
5
CYBR
CyberArk
CYBR
+$9.05M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$132M
2
IRTC icon
iRhythm Holdings
IRTC
+$87.5M
3
VEEV icon
Veeva Systems
VEEV
+$78.3M
4
BCPC
Balchem Corp
BCPC
+$64.5M
5
QGEN icon
Qiagen
QGEN
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 54.17%
2 Healthcare 35.85%
3 Industrials 6.09%
4 Materials 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$5.01M 0.04%
19,135
-249
-1% -$64.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$4.58M 0.04%
62,540
-800
-1% -$61K
TROW icon
53
T. Rowe Price
TROW
$24.2B
$4.51M 0.04%
35,160
-81
-0.2% -$10.7K
MA icon
54
Mastercard
MA
$505B
$4.1M 0.03%
12,116
-110
-0.9% -$35.8K
TSCO icon
55
Tractor Supply
TSCO
$17.9B
$3.32M 0.03%
115,800
-9,995
-8% -$287K
BFAM icon
56
Bright Horizons
BFAM
$3.89B
$3.27M 0.03%
21,515
+3,596
+20% +$452K
FAST icon
57
Fastenal
FAST
$58.3B
$3.14M 0.03%
139,312
+3,170
+2% +$72.9K
HD icon
58
Home Depot
HD
$349B
$3.04M 0.03%
10,932
-3,898
-26% -$1.06M
BR icon
59
Broadridge
BR
$18.8B
$2.93M 0.02%
22,212
+48
+0.2% +$6.42K
DXCM icon
60
DexCom
DXCM
$31.3B
$2.87M 0.02%
27,840
+680
+3% +$71K
EW icon
61
Edwards Lifesciences
EW
$51.5B
$2.6M 0.02%
32,629
+64
+0.2% +$4.99K
SITE icon
62
SiteOne Landscape Supply
SITE
$4.3B
$2.58M 0.02%
21,128
+77
+0.4% +$9.22K
CRL icon
63
Charles River Laboratories
CRL
$12.7B
$2.34M 0.02%
10,335
+243
+2% +$50.4K
ECL icon
64
Ecolab
ECL
$79.5B
$2.23M 0.02%
11,178
-117
-1% -$23.4K
RP
65
DELISTED
RealPage, Inc.
RP
$2.1M 0.02%
36,402
+71
+0.2% +$4.39K
EXPE icon
66
Expedia Group
EXPE
$36.8B
$2.08M 0.02%
22,663
+1,366
+6% +$123K
ADBE icon
67
Adobe
ADBE
$103B
$2.05M 0.02%
4,184
-21
-0.5% -$9.77K
ADSK icon
68
Autodesk
ADSK
$51.2B
$1.98M 0.02%
8,588
+298
+4% +$70.8K
EFX icon
69
Equifax
EFX
$20.7B
$1.94M 0.02%
12,336
+334
+3% +$54.7K
ALGN icon
70
Align Technology
ALGN
$12B
$1.88M 0.02%
5,731
-45
-0.8% -$13.7K
CPAY icon
71
Corpay
CPAY
$26B
$1.87M 0.02%
7,863
+7
+0.1% +$1.73K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$1.85M 0.02%
3,850
+85
+2% +$42K
IPGP icon
73
IPG Photonics
IPGP
$3.69B
$1.83M 0.02%
10,783
+28
+0.3% +$4.62K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.2B
$1.67M 0.01%
10,262
+1,922
+23% +$334K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.2B
$1.63M 0.01%
52,890
-29,715
-36% -$903K
1 2
3
4 5

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Brown Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brown Capital Management held 122 positions worth $12.1B, up 3.7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q3 2020 filing shows 4 new, 45 increased, 56 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 850 shares worth $253K. The largest sale was QuidelOrtho, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 850 shares worth $253K.
  • Brown Capital Management added most to Glaukos in Q3 2020, an estimated $83M increase.
  • Brown Capital Management's biggest Q3 2020 reduction was QuidelOrtho, cutting an estimated $132M.
  • Brown Capital Management fully exited Qiagen in Q3 2020, selling an estimated $30.9M.
  • Brown Capital Management's ten largest holdings make up 46% of its $12.1B portfolio in Q3 2020.
  • Brown Capital Management opened 4 new positions and closed 5 in Q3 2020.
  • Brown Capital Management's portfolio value rose 3.7% quarter-over-quarter to $12.1B.

Based on Brown Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.