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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
+15.43%
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
$11B
AUM Growth
+$1.26B
Cap. Flow
+$71.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.94%
Holding
129
New
3
Increased
57
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$105M
2
ELLI
Ellie Mae Inc
ELLI
+$33.5M
3
IRTC icon
iRhythm Holdings
IRTC
+$24.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$22.3M
5
TECH icon
Bio-Techne
TECH
+$15.5M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$89.3M
2
PAYC icon
Paycom
PAYC
+$42.1M
3
ANSS
Ansys
ANSS
+$18.7M
4
PRLB icon
Protolabs
PRLB
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 45.95%
2 Healthcare 33.59%
3 Industrials 13.06%
4 Materials 4.63%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
76
SiteOne Landscape Supply
SITE
$4.12B
$1.22M 0.01%
16,126
+1,700
+12% +$149K
EFX icon
77
Equifax
EFX
$20.3B
$1.15M 0.01%
8,815
– –
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.08M 0.01%
6,422
+52
+0.8% +$8.94K
IPGP icon
79
IPG Photonics
IPGP
$3.61B
$1.05M 0.01%
6,705
+4,096
+157% +$760K
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.5B
$990K 0.01%
8,326
-120
-1% -$14.6K
LKQ icon
81
LKQ Corp
LKQ
$5.68B
$987K 0.01%
31,167
+1,204
+4% +$40K
ALGN icon
82
Align Technology
ALGN
$12.1B
$923K 0.01%
2,360
+126
+6% +$46.5K
SBUX icon
83
Starbucks
SBUX
$120B
$895K 0.01%
15,749
+310
+2% +$16.4K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$894K 0.01%
2,500
– –
CRM icon
85
Salesforce
CRM
$151B
$882K 0.01%
5,545
-8
-0.1% -$1.19K
V icon
86
Visa
V
$684B
$880K 0.01%
5,866
+80
+1% +$11.4K
CPAY icon
87
Corpay
CPAY
$25B
$870K 0.01%
3,820
– –
ABT icon
88
Abbott
ABT
$183B
$842K 0.01%
11,471
-470
-4% -$30.9K
FISV
89
Fiserv Inc
FISV
$28.8B
$811K 0.01%
+9,840
New +$772K
ADP icon
90
Automatic Data Processing
ADP
$106B
$787K 0.01%
5,224
+10
+0.2% +$1.41K
ZTS icon
91
Zoetis
ZTS
$32.4B
$747K 0.01%
8,154
– –
ADSK icon
92
Autodesk
ADSK
$49.5B
$743K 0.01%
4,757
+1,134
+31% +$160K
BFAM icon
93
Bright Horizons
BFAM
$3.92B
$725K 0.01%
6,149
– –
MCD icon
94
McDonald's
MCD
$192B
$697K 0.01%
4,168
+325
+8% +$52.1K
UNP icon
95
Union Pacific
UNP
$174B
$688K 0.01%
4,224
-96
-2% -$14.5K
PWR icon
96
Quanta Services
PWR
$100B
$676K 0.01%
20,254
-1,642
-7% -$55.9K
JPM icon
97
JPMorgan Chase
JPM
$935B
$662K 0.01%
5,869
-28
-0.5% -$3.18K
CMG icon
98
Chipotle Mexican Grill
CMG
$47.2B
$660K 0.01%
72,600
– –
WEC icon
99
WEC Energy
WEC
$35.7B
$633K 0.01%
9,478
+25
+0.3% +$1.67K
ABBV icon
100
AbbVie
ABBV
$443B
$602K 0.01%
6,368
+20
+0.3% +$1.9K
2 3
4
5 6

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Brown Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brown Capital Management held 129 positions worth $11B, up 13% from $9.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brown Capital Management's Q3 2018 filing shows 3 new, 57 increased, 49 reduced and 5 closed positions. Its largest new stake was Q2 Holdings: 1,692,419 shares worth $102M. The largest sale was Abaxis Inc, an estimated $89.3M.

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 Q3 2018 buy was Q2 Holdings: 1,692,419 shares worth $102M.
  • Brown Capital Management added most to Ellie Mae Inc in Q3 2018, an estimated $33.5M increase.
  • Brown Capital Management's biggest Q3 2018 reduction was Paycom, cutting an estimated $42.1M.
  • Brown Capital Management fully exited Abaxis Inc in Q3 2018, selling an estimated $89.3M.
  • Brown Capital Management's ten largest holdings make up 49% of its $11B portfolio in Q3 2018.
  • Brown Capital Management opened 3 new positions and closed 5 in Q3 2018.
  • Brown Capital Management's portfolio value rose 13% quarter-over-quarter to $11B.

Based on Brown Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.