We are live on ! Find out more
BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$8.81B
AUM Growth
+$570M
Cap. Flow
-$16M
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$66.9M
2
HLIO icon
Helios Technologies
HLIO
+$57.8M
3
IRTC icon
iRhythm Holdings
IRTC
+$36.6M
4
CGNX icon
Cognex
CGNX
+$36.4M
5
BCPC
Balchem Corp
BCPC
+$13.5M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$47.2M
2
ACIW icon
ACI Worldwide
ACIW
+$37.6M
3
DIOD icon
Diodes
DIOD
+$19.9M
4
DLB icon
Dolby
DLB
+$18.4M
5
CMD
Cantel Medical Corporation
CMD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Healthcare 33.24%
3 Industrials 13.86%
4 Materials 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.3B
$1.08M 0.01%
36,800
-13,189
-26% -$409K
EW icon
77
Edwards Lifesciences
EW
$51.1B
$1.08M 0.01%
23,175
+5,373
+30% +$233K
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.4B
$1.07M 0.01%
9,163
-2,945
-24% -$352K
TOL icon
79
Toll Brothers
TOL
$13.9B
$1.04M 0.01%
24,037
-5,095
-17% -$239K
SITE icon
80
SiteOne Landscape Supply
SITE
$4.27B
$1.03M 0.01%
13,420
+1,247
+10% +$91.9K
EFX icon
81
Equifax
EFX
$20.6B
$1M 0.01%
8,491
+1,665
+24% +$200K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$15.8B
$957K 0.01%
6,335
-53
-0.8% -$7.78K
SHPG
83
DELISTED
Shire pic
SHPG
$954K 0.01%
6,389
-718
-10% -$98.9K
RP
84
DELISTED
RealPage, Inc.
RP
$908K 0.01%
17,640
+6,857
+64% +$343K
SBUX icon
85
Starbucks
SBUX
$119B
$888K 0.01%
15,342
+675
+5% +$39K
EXPE icon
86
Expedia Group
EXPE
$36B
$883K 0.01%
7,995
+1,843
+30% +$214K
ULTA icon
87
Ulta Beauty
ULTA
$22.6B
$864K 0.01%
4,228
+458
+12% +$99.1K
LKQ icon
88
LKQ Corp
LKQ
$5.91B
$850K 0.01%
22,396
+2,263
+11% +$91.9K
ADBE icon
89
Adobe
ADBE
$101B
$828K 0.01%
3,830
+17
+0.4% +$3.46K
PWR icon
90
Quanta Services
PWR
$102B
$776K 0.01%
22,601
-4,141
-15% -$150K
CPAY icon
91
Corpay
CPAY
$25B
$774K 0.01%
+3,820
New +$775K
MS icon
92
Morgan Stanley
MS
$328B
$751K 0.01%
13,923
-620
-4% -$34.3K
AYI icon
93
Acuity Brands
AYI
$10B
$734K 0.01%
5,272
+41
+0.8% +$6.31K
ABT icon
94
Abbott
ABT
$185B
$716K 0.01%
11,956
-30
-0.3% -$1.81K
GWW icon
95
W.W. Grainger
GWW
$64.4B
$706K 0.01%
2,500
– –
GE icon
96
GE Aerospace
GE
$377B
$699K 0.01%
10,826
+188
+2% +$13.9K
V icon
97
Visa
V
$682B
$692K 0.01%
5,786
– –
ZTS icon
98
Zoetis
ZTS
$32.6B
$681K 0.01%
8,154
+3,897
+92% +$307K
CRM icon
99
Salesforce
CRM
$155B
$640K 0.01%
5,505
+30
+0.5% +$3.44K
UNP icon
100
Union Pacific
UNP
$172B
$623K 0.01%
4,634
-1,645
-26% -$221K
2 3
4
5 6

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Brown Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brown Capital Management held 132 positions worth $8.81B, up 6.9% from $8.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Brown Capital Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2018 buy was Alarm.com: 1,773,605 shares worth $66.9M.
  • Brown Capital Management added most to Helios Technologies in Q1 2018, an estimated $57.8M increase.
  • Brown Capital Management's biggest Q1 2018 reduction was Abaxis Inc, cutting an estimated $47.2M.
  • Brown Capital Management fully exited Dolby in Q1 2018, selling an estimated $18.4M.
  • Brown Capital Management's ten largest holdings make up 49% of its $8.81B portfolio in Q1 2018.
  • Brown Capital Management opened 2 new positions and closed 3 in Q1 2018.
  • Brown Capital Management's portfolio value rose 6.9% quarter-over-quarter to $8.81B.

Based on Brown Capital Management's 13F filing for Q1 2018, filed 15 May 2018.