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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
-1.97%
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
$13.4B
AUM Growth
-$1.04B
Cap. Flow
-$159M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$148M
2
DDOG icon
Datadog
DDOG
+$46.9M
3
KIDS icon
OrthoPediatrics
KIDS
+$42.2M
4
TXG icon
10x Genomics
TXG
+$38M
5
APPF icon
AppFolio
APPF
+$33.7M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$115M
2
PRLB icon
Protolabs
PRLB
+$108M
3
AYX
Alteryx Inc
AYX
+$108M
4
TECH icon
Bio-Techne
TECH
+$57.3M
5
CGNX icon
Cognex
CGNX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 54.24%
2 Healthcare 36.21%
3 Industrials 6.09%
4 Materials 1.11%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$191B
$6.06M 0.05%
54,780
+30
+0.1% +$3.63K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$5.86M 0.04%
56,800
-5,040
-8% -$497K
AMZN icon
53
Amazon
AMZN
$2.93T
$5.24M 0.04%
33,880
-4,200
-11% -$666K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$5.19M 0.04%
30,244
-5,048
-14% -$828K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$4.93M 0.04%
16,727
-2,506
-13% -$675K
TSCO icon
56
Tractor Supply
TSCO
$17.9B
$3.99M 0.03%
112,560
-4,395
-4% -$140K
MA icon
57
Mastercard
MA
$502B
$3.85M 0.03%
10,820
-1,437
-12% -$501K
BFAM icon
58
Bright Horizons
BFAM
$3.89B
$3.79M 0.03%
22,092
-2
-0% -$330
EW icon
59
Edwards Lifesciences
EW
$51.3B
$3.5M 0.03%
41,881
+7,098
+20% +$600K
SITE icon
60
SiteOne Landscape Supply
SITE
$4.29B
$3.47M 0.03%
20,318
-755
-4% -$125K
FAST icon
61
Fastenal
FAST
$58.1B
$3.45M 0.03%
137,238
-3,696
-3% -$88.4K
EXPE icon
62
Expedia Group
EXPE
$37.3B
$3.43M 0.03%
19,953
-2,642
-12% -$407K
BR icon
63
Broadridge
BR
$18.6B
$3.21M 0.02%
20,999
-1,627
-7% -$240K
HD icon
64
Home Depot
HD
$348B
$3.1M 0.02%
10,163
-692
-6% -$191K
CRL icon
65
Charles River Laboratories
CRL
$12.5B
$3.09M 0.02%
10,665
– –
ALGN icon
66
Align Technology
ALGN
$12.3B
$3.04M 0.02%
5,617
-181
-3% -$100K
OMCL icon
67
Omnicell
OMCL
$1.66B
$2.64M 0.02%
20,336
– –
DXCM icon
68
DexCom
DXCM
$31.4B
$2.56M 0.02%
28,460
– –
ADSK icon
69
Autodesk
ADSK
$50.6B
$2.44M 0.02%
8,818
– –
EFX icon
70
Equifax
EFX
$20.6B
$2.31M 0.02%
12,736
– –
ECL icon
71
Ecolab
ECL
$79.3B
$2.27M 0.02%
10,595
-683
-6% -$145K
IPGP icon
72
IPG Photonics
IPGP
$3.82B
$2.26M 0.02%
10,731
-262
-2% -$59.5K
MKTX icon
73
MarketAxess Holdings
MKTX
$5.72B
$2.2M 0.02%
4,424
+484
+12% +$258K
CPAY icon
74
Corpay
CPAY
$25.7B
$2.11M 0.02%
7,863
– –
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$1.96M 0.01%
12,885
– –
1 2
3
4 5

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Brown Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brown Capital Management held 128 positions worth $13.4B, down 7.2% from $14.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Brown Capital Management opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Brown Capital Management's largest Q1 2021 buy was Repligen: 723,820 shares worth $141M.
  • Brown Capital Management added most to Datadog in Q1 2021, an estimated $46.9M increase.
  • Brown Capital Management's biggest Q1 2021 reduction was Cantel Medical Corporation, cutting an estimated $115M.
  • Brown Capital Management fully exited Norwegian Cruise Line in Q1 2021, selling an estimated $206K.
  • Brown Capital Management's ten largest holdings make up 44% of its $13.4B portfolio in Q1 2021.
  • Brown Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Brown Capital Management's portfolio value fell 7.2% quarter-over-quarter to $13.4B.

Based on Brown Capital Management's 13F filing for Q1 2021, filed 14 May 2021.