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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
+24.81%
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
$14.5B
AUM Growth
+$2.41B
Cap. Flow
-$74.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.69%
Holding
125
New
8
Increased
50
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$66.5M
2
CYBR
CyberArk
CYBR
+$8.87M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.57M
4
TEAM icon
Atlassian
TEAM
+$5.64M
5
KIDS icon
OrthoPediatrics
KIDS
+$3.86M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$32.2M
2
CGNX icon
Cognex
CGNX
+$15.8M
3
TYL icon
Tyler Technologies
TYL
+$15.6M
4
PAYC icon
Paycom
PAYC
+$14.2M
5
MANH icon
Manhattan Associates
MANH
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 56.83%
2 Healthcare 35.16%
3 Industrials 6.29%
4 Materials 1.13%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$172B
$6.2M 0.04%
54,750
-1,260
-2% -$132K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$5.42M 0.04%
61,840
-700
-1% -$58.9K
TROW icon
53
T. Rowe Price
TROW
$22.6B
$5.34M 0.04%
35,292
+132
+0.4% +$18.9K
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$5.25M 0.04%
19,233
+98
+0.5% +$26.9K
MA icon
55
Mastercard
MA
$503B
$4.38M 0.03%
12,257
+141
+1% +$46.9K
BFAM icon
56
Bright Horizons
BFAM
$3.25B
$3.82M 0.03%
22,094
+579
+3% +$94.8K
RP
57
DELISTED
RealPage, Inc.
RP
$3.63M 0.03%
41,557
+5,155
+14% +$338K
BR icon
58
Broadridge
BR
$19.9B
$3.47M 0.02%
22,626
+414
+2% +$60.1K
FAST icon
59
Fastenal
FAST
$56.7B
$3.44M 0.02%
140,934
+1,622
+1% +$38.2K
SITE icon
60
SiteOne Landscape Supply
SITE
$3.9B
$3.34M 0.02%
21,073
-55
-0.3% -$7.54K
TSCO icon
61
Tractor Supply
TSCO
$17.6B
$3.29M 0.02%
116,955
+1,155
+1% +$32.3K
EW icon
62
Edwards Lifesciences
EW
$49.3B
$3.17M 0.02%
34,783
+2,154
+7% +$179K
ALGN icon
63
Align Technology
ALGN
$10.9B
$3.1M 0.02%
5,798
+67
+1% +$30.1K
EXPE icon
64
Expedia Group
EXPE
$34.5B
$2.99M 0.02%
22,595
-68
-0.3% -$7.66K
HD icon
65
Home Depot
HD
$310B
$2.88M 0.02%
10,855
-77
-0.7% -$21.2K
ADSK icon
66
Autodesk
ADSK
$47.8B
$2.69M 0.02%
8,818
+230
+3% +$60.6K
CRL icon
67
Charles River Laboratories
CRL
$13B
$2.67M 0.02%
10,665
+330
+3% +$78.6K
DXCM icon
68
DexCom
DXCM
$32B
$2.63M 0.02%
28,460
+620
+2% +$55.4K
IPGP icon
69
IPG Photonics
IPGP
$3.19B
$2.46M 0.02%
10,993
+210
+2% +$42.1K
EFX icon
70
Equifax
EFX
$20.2B
$2.46M 0.02%
12,736
+400
+3% +$67.3K
OMCL icon
71
Omnicell
OMCL
$1.53B
$2.44M 0.02%
20,336
+620
+3% +$60.8K
ECL icon
72
Ecolab
ECL
$77.2B
$2.44M 0.02%
11,278
+100
+0.9% +$20.9K
MKTX icon
73
MarketAxess Holdings
MKTX
$5.74B
$2.25M 0.02%
3,940
+90
+2% +$49K
CPAY icon
74
Corpay
CPAY
$27.1B
$2.15M 0.01%
7,863
– –
ADBE icon
75
Adobe
ADBE
$106B
$2.12M 0.01%
4,246
+62
+1% +$30K
1 2
3
4 5

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Brown Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brown Capital Management held 125 positions worth $14.5B, up 20% from $12.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management's Q4 2020 filing shows 8 new, 50 increased, 51 reduced and 1 closed positions. Its largest new stake was 10x Genomics: 458,241 shares worth $64.9M. The largest sale was Mercado Libre, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q4 2020 buy was 10x Genomics: 458,241 shares worth $64.9M.
  • Brown Capital Management added most to CyberArk in Q4 2020, an estimated $8.87M increase.
  • Brown Capital Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $32.2M.
  • Brown Capital Management fully exited Dollar General in Q4 2020, selling an estimated $203K.
  • Brown Capital Management's ten largest holdings make up 44% of its $14.5B portfolio in Q4 2020.
  • Brown Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Brown Capital Management's portfolio value rose 20% quarter-over-quarter to $14.5B.

Based on Brown Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.