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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
+6.93%
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
$13.2B
AUM Growth
-$239M
Cap. Flow
-$1.01B
Cap. Flow %
-7.63%
Top 10 Hldgs %
45.05%
Holding
128
New
1
Increased
42
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$99.6M
2
APPF icon
AppFolio
APPF
+$74.4M
3
RGEN icon
Repligen
RGEN
+$56.6M
4
SMAR
Smartsheet Inc.
SMAR
+$53.3M
5
QDEL icon
QuidelOrtho
QDEL
+$44.5M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$376M
2
MANH icon
Manhattan Associates
MANH
+$166M
3
TECH icon
Bio-Techne
TECH
+$108M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$98.2M
5
EGOV
NIC Inc
EGOV
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 57.13%
2 Healthcare 35.06%
3 Industrials 4.38%
4 Materials 0.8%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$5.75M 0.04%
33,440
-440
-1% -$73.1K
EW icon
52
Edwards Lifesciences
EW
$49.6B
$4.42M 0.03%
42,629
+748
+2% +$70.5K
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$4.18M 0.03%
112,375
-185
-0.2% -$6.78K
CRL icon
54
Charles River Laboratories
CRL
$11.2B
$4.16M 0.03%
11,235
+570
+5% +$190K
ALGN icon
55
Align Technology
ALGN
$12.1B
$3.95M 0.03%
6,465
+848
+15% +$502K
MA icon
56
Mastercard
MA
$502B
$3.86M 0.03%
10,576
-244
-2% -$90.7K
FAST icon
57
Fastenal
FAST
$54.7B
$3.78M 0.03%
145,370
+8,132
+6% +$212K
SITE icon
58
SiteOne Landscape Supply
SITE
$4.12B
$3.72M 0.03%
22,001
+1,683
+8% +$294K
BR icon
59
Broadridge
BR
$17.8B
$3.58M 0.03%
22,157
+1,158
+6% +$185K
BFAM icon
60
Bright Horizons
BFAM
$3.92B
$3.4M 0.03%
23,112
+1,020
+5% +$153K
EXPE icon
61
Expedia Group
EXPE
$35.4B
$3.38M 0.03%
20,633
+680
+3% +$117K
OMCL icon
62
Omnicell
OMCL
$1.61B
$3.32M 0.03%
21,919
+1,583
+8% +$220K
DXCM icon
63
DexCom
DXCM
$31.5B
$3.32M 0.03%
31,084
+2,624
+9% +$252K
EFX icon
64
Equifax
EFX
$20.3B
$3.27M 0.02%
13,643
+907
+7% +$203K
HD icon
65
Home Depot
HD
$331B
$3.21M 0.02%
10,079
-84
-0.8% -$26.7K
ADSK icon
66
Autodesk
ADSK
$49.5B
$3.16M 0.02%
10,819
+2,001
+23% +$571K
IPGP icon
67
IPG Photonics
IPGP
$3.61B
$2.8M 0.02%
13,290
+2,559
+24% +$539K
MKTX icon
68
MarketAxess Holdings
MKTX
$5.71B
$2.58M 0.02%
5,560
+1,136
+26% +$541K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.9B
$2.24M 0.02%
13,722
+837
+6% +$134K
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$2.21M 0.02%
8,421
+5,487
+187% +$1.36M
CPAY icon
71
Corpay
CPAY
$25B
$2.2M 0.02%
8,603
+740
+9% +$205K
ENV
72
DELISTED
ENVESTNET, INC.
ENV
$2.17M 0.02%
28,583
+2,298
+9% +$169K
ECL icon
73
Ecolab
ECL
$78.1B
$2.16M 0.02%
10,495
-100
-0.9% -$21.7K
ADBE icon
74
Adobe
ADBE
$99.5B
$2.15M 0.02%
3,677
-34
-0.9% -$17.5K
PODD icon
75
Insulet
PODD
$11.5B
$2.12M 0.02%
+7,736
New +$2.1M
1 2
3
4 5

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Brown Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brown Capital Management held 128 positions worth $13.2B, down 1.8% from $13.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management withdrew a net $1.01B in Q2 2021, closing 6 positions and reducing 52 holdings. Its most notable exit was iRhythm Holdings, an estimated $376M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Insulet worth $2.12M.

  • Brown Capital Management's largest Q2 2021 buy was Insulet: 7,736 shares worth $2.12M.
  • Brown Capital Management added most to 10x Genomics in Q2 2021, an estimated $99.6M increase.
  • Brown Capital Management's biggest Q2 2021 reduction was Manhattan Associates, cutting an estimated $166M.
  • Brown Capital Management fully exited iRhythm Holdings in Q2 2021, selling an estimated $376M.
  • Brown Capital Management's ten largest holdings make up 45% of its $13.2B portfolio in Q2 2021.
  • Brown Capital Management opened 1 new position and closed 6 in Q2 2021.
  • Brown Capital Management's portfolio value fell 1.8% quarter-over-quarter to $13.2B.

Based on Brown Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.