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
-22.5%
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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
-$18.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45%
Holding
128
New
4
Increased
49
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$139M
2
AYX
Alteryx Inc
AYX
+$109M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$50.4M
4
QTWO icon
Q2 Holdings
QTWO
+$48.3M
5
ELLI
Ellie Mae Inc
ELLI
+$38.6M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$74.5M
2
PAYC icon
Paycom
PAYC
+$63.1M
3
ANSS
Ansys
ANSS
+$61.4M
4
TECH icon
Bio-Techne
TECH
+$61.1M
5
BCPC
Balchem Corp
BCPC
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$899K 0.01%
3,975
-550
-12% -$133K
SITE icon
77
SiteOne Landscape Supply
SITE
$4.12B
$893K 0.01%
16,152
+26
+0.2% +$1.63K
ADSK icon
78
Autodesk
ADSK
$49.5B
$851K 0.01%
6,618
+1,861
+39% +$251K
ABT icon
79
Abbott
ABT
$183B
$811K 0.01%
11,216
-255
-2% -$17.9K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$15.9B
$810K 0.01%
6,531
+109
+2% +$16.2K
LKQ icon
81
LKQ Corp
LKQ
$5.68B
$791K 0.01%
33,339
+2,172
+7% +$59K
CRM icon
82
Salesforce
CRM
$151B
$778K 0.01%
5,677
+132
+2% +$18.2K
ALGN icon
83
Align Technology
ALGN
$12.1B
$776K 0.01%
3,706
+1,346
+57% +$340K
V icon
84
Visa
V
$684B
$774K 0.01%
5,866
– –
MCD icon
85
McDonald's
MCD
$192B
$762K 0.01%
4,290
+122
+3% +$21.6K
FISV
86
Fiserv Inc
FISV
$28.8B
$723K 0.01%
9,839
-1
-0% -$77
CPAY icon
87
Corpay
CPAY
$25B
$709K 0.01%
3,820
– –
GWW icon
88
W.W. Grainger
GWW
$65.3B
$706K 0.01%
2,500
– –
ZTS icon
89
Zoetis
ZTS
$32.4B
$697K 0.01%
8,154
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$690K 0.01%
5,264
+40
+0.8% +$5.65K
BFAM icon
91
Bright Horizons
BFAM
$3.92B
$685K 0.01%
6,149
– –
IPGP icon
92
IPG Photonics
IPGP
$3.61B
$678K 0.01%
5,988
-717
-11% -$95.3K
WEC icon
93
WEC Energy
WEC
$35.7B
$647K 0.01%
9,347
-131
-1% -$9.2K
EFX icon
94
Equifax
EFX
$20.3B
$635K 0.01%
6,820
-1,995
-23% -$212K
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$627K 0.01%
72,600
– –
ABBV icon
96
AbbVie
ABBV
$443B
$597K 0.01%
6,478
+110
+2% +$9.67K
JPM icon
97
JPMorgan Chase
JPM
$935B
$582K 0.01%
5,964
+95
+2% +$10.1K
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.5B
$567K 0.01%
6,090
-2,236
-27% -$237K
PWR icon
99
Quanta Services
PWR
$100B
$539K 0.01%
17,912
-2,342
-12% -$75.7K
UNP icon
100
Union Pacific
UNP
$174B
$512K 0.01%
3,702
-522
-12% -$77.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Brown Capital Management held 128 positions worth $8.31B, down 25% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q4 2018 filing shows 4 new, 49 increased, 49 reduced and 6 closed positions. Its largest new stake was Glaukos: 2,314,255 shares worth $130M. The largest sale was Veeva Systems, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q4 2018 buy was Glaukos: 2,314,255 shares worth $130M.
  • Brown Capital Management added most to Ironwood Pharmaceuticals in Q4 2018, an estimated $50.4M increase.
  • Brown Capital Management's biggest Q4 2018 reduction was Veeva Systems, cutting an estimated $74.5M.
  • Brown Capital Management fully exited Zoe's Kitchen, Inc. in Q4 2018, selling an estimated $41.1M.
  • Brown Capital Management's ten largest holdings make up 45% of its $8.31B portfolio in Q4 2018.
  • Brown Capital Management opened 4 new positions and closed 6 in Q4 2018.
  • Brown Capital Management's portfolio value fell 25% quarter-over-quarter to $8.31B.

Based on Brown Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.