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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
+12.97%
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
$9.75B
AUM Growth
+$939M
Cap. Flow
+$5.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
46.58%
Holding
133
New
4
Increased
45
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$108M
2
ELLI
Ellie Mae Inc
ELLI
+$81.5M
3
BCPC
Balchem Corp
BCPC
+$38.7M
4
HLIO icon
Helios Technologies
HLIO
+$38.6M
5
ALRM icon
Alarm.com
ALRM
+$32M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$84M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$74.9M
3
ABMD
Abiomed Inc
ABMD
+$54.2M
4
NEOG icon
Neogen
NEOG
+$43.8M
5
BRKR icon
Bruker
BRKR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Healthcare 34.79%
3 Industrials 13.33%
4 Materials 4.55%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
76
DELISTED
RealPage, Inc.
RP
$1.06M 0.01%
19,199
+1,559
+9% +$88.1K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25.4B
$1.03M 0.01%
8,446
-717
-8% -$87.7K
ADBE icon
78
Adobe
ADBE
$106B
$1.02M 0.01%
4,178
+348
+9% +$82.3K
ULTA icon
79
Ulta Beauty
ULTA
$23.4B
$1.01M 0.01%
4,339
+111
+3% +$26.8K
LKQ icon
80
LKQ Corp
LKQ
$6.1B
$956K 0.01%
29,963
+7,567
+34% +$252K
CPAY icon
81
Corpay
CPAY
$26.8B
$805K 0.01%
3,820
– –
GWW icon
82
W.W. Grainger
GWW
$60.3B
$771K 0.01%
2,500
– –
V icon
83
Visa
V
$701B
$766K 0.01%
5,786
– –
ALGN icon
84
Align Technology
ALGN
$10.7B
$764K 0.01%
+2,234
New +$666K
CRM icon
85
Salesforce
CRM
$214B
$757K 0.01%
5,553
+48
+0.9% +$6.12K
SBUX icon
86
Starbucks
SBUX
$113B
$754K 0.01%
15,439
+97
+0.6% +$5.5K
PWR icon
87
Quanta Services
PWR
$93.5B
$731K 0.01%
21,896
-705
-3% -$24.7K
ABT icon
88
Abbott
ABT
$176B
$728K 0.01%
11,941
-15
-0.1% -$909
GE icon
89
GE Aerospace
GE
$329B
$710K 0.01%
10,883
+57
+0.5% +$3.8K
ADP icon
90
Automatic Data Processing
ADP
$110B
$699K 0.01%
5,214
– –
ZTS icon
91
Zoetis
ZTS
$30.4B
$695K 0.01%
8,154
– –
EVR icon
92
Evercore
EVR
$10.8B
$634K 0.01%
6,011
– –
BFAM icon
93
Bright Horizons
BFAM
$3.17B
$630K 0.01%
6,149
– –
CMG icon
94
Chipotle Mexican Grill
CMG
$46.9B
$626K 0.01%
72,600
– –
JPM icon
95
JPMorgan Chase
JPM
$931B
$614K 0.01%
5,897
-4,911
-45% -$539K
UNP icon
96
Union Pacific
UNP
$169B
$612K 0.01%
4,320
-314
-7% -$43.8K
WEC icon
97
WEC Energy
WEC
$34.3B
$611K 0.01%
9,453
– –
MCD icon
98
McDonald's
MCD
$182B
$602K 0.01%
3,843
+21
+0.5% +$3.4K
WAT icon
99
Waters Corp
WAT
$40.1B
$594K 0.01%
3,068
– –
ABBV icon
100
AbbVie
ABBV
$454B
$588K 0.01%
6,348
– –
2 3
4
5 6

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FNBOMD
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Brown Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Capital Management held 133 positions worth $9.75B, up 11% from $8.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q2 2018 filing shows 4 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was Align Technology: 2,234 shares worth $764K. The largest sale was Abaxis Inc, an estimated $84M.

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

  • Brown Capital Management's largest Q2 2018 buy was Align Technology: 2,234 shares worth $764K.
  • Brown Capital Management added most to Cognex in Q2 2018, an estimated $108M increase.
  • Brown Capital Management's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $84M.
  • Brown Capital Management fully exited Bruker in Q2 2018, selling an estimated $15.8M.
  • Brown Capital Management's ten largest holdings make up 47% of its $9.75B portfolio in Q2 2018.
  • Brown Capital Management opened 4 new positions and closed 7 in Q2 2018.
  • Brown Capital Management's portfolio value rose 11% quarter-over-quarter to $9.75B.

Based on Brown Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.