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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
+23.79%
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
$9.89B
AUM Growth
+$1.58B
Cap. Flow
-$93.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.09%
Holding
125
New
3
Increased
76
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$91.2M
2
INGN icon
Inogen
INGN
+$71.7M
3
QTWO icon
Q2 Holdings
QTWO
+$33.2M
4
ALRM icon
Alarm.com
ALRM
+$27M
5
GKOS icon
Glaukos
GKOS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$95.4M
2
ELLI
Ellie Mae Inc
ELLI
+$64.4M
3
VEEV icon
Veeva Systems
VEEV
+$53.7M
4
ANSS
Ansys
ANSS
+$28.5M
5
ACIW icon
ACI Worldwide
ACIW
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Healthcare 31.13%
3 Industrials 11.81%
4 Materials 3.82%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
$1.26M 0.01%
3,809
-2,432
-39% -$746K
SCHW
77
Charles Schwab
SCHW
$184B
$1.25M 0.01%
29,127
-8,641
-23% -$390K
BFAM icon
78
Bright Horizons
BFAM
$4.04B
$1.17M 0.01%
9,175
+3,026
+49% +$361K
ADBE icon
79
Adobe
ADBE
$101B
$1.12M 0.01%
4,202
+227
+6% +$57.2K
CELG
80
DELISTED
Celgene Corp
CELG
$1.07M 0.01%
11,374
-7,035
-38% -$615K
SITE icon
81
SiteOne Landscape Supply
SITE
$4.31B
$1.04M 0.01%
18,264
+2,112
+13% +$115K
CMG icon
82
Chipotle Mexican Grill
CMG
$47.1B
$1.03M 0.01%
72,600
– –
LKQ icon
83
LKQ Corp
LKQ
$5.88B
$1.03M 0.01%
36,324
+2,985
+9% +$80.3K
ENV
84
DELISTED
ENVESTNET, INC.
ENV
$975K 0.01%
14,903
+6,782
+84% +$390K
JKHY icon
85
Jack Henry & Associates
JKHY
$11.1B
$958K 0.01%
6,906
+3,391
+96% +$448K
ABT icon
86
Abbott
ABT
$185B
$954K 0.01%
11,937
+721
+6% +$53.6K
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$15.9B
$951K 0.01%
6,654
+123
+2% +$16K
FISV
88
Fiserv Inc
FISV
$29B
$944K 0.01%
10,689
+850
+9% +$70.1K
CRM icon
89
Salesforce
CRM
$153B
$934K 0.01%
5,897
+220
+4% +$34.1K
ADP icon
90
Automatic Data Processing
ADP
$108B
$930K 0.01%
5,822
+558
+11% +$81.1K
MCD icon
91
McDonald's
MCD
$191B
$919K 0.01%
4,842
+552
+13% +$100K
V icon
92
Visa
V
$683B
$916K 0.01%
5,866
– –
ZTS icon
93
Zoetis
ZTS
$32.4B
$891K 0.01%
8,848
+694
+9% +$63K
WEC icon
94
WEC Energy
WEC
$35.5B
$783K 0.01%
9,902
+555
+6% +$41.2K
RHT
95
DELISTED
Red Hat Inc
RHT
$762K 0.01%
4,172
-1,574
-27% -$282K
GWW icon
96
W.W. Grainger
GWW
$64.8B
$752K 0.01%
2,500
– –
PWR icon
97
Quanta Services
PWR
$102B
$671K 0.01%
17,781
-131
-0.7% -$4.57K
JPM icon
98
JPMorgan Chase
JPM
$933B
$624K 0.01%
6,168
+204
+3% +$21K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.1B
$622K 0.01%
6,139
+49
+0.8% +$5.08K
UNP icon
100
Union Pacific
UNP
$172B
$622K 0.01%
3,720
+18
+0.5% +$2.9K
1 2 3
4
5

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Brown Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brown Capital Management held 125 positions worth $9.89B, up 19% from $8.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Brown Capital Management opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2019 buy was KLA: 442,650 shares worth $5.29M.
  • Brown Capital Management added most to Alteryx Inc in Q1 2019, an estimated $91.2M increase.
  • Brown Capital Management's biggest Q1 2019 reduction was Paycom, cutting an estimated $95.4M.
  • Brown Capital Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $8.22M.
  • Brown Capital Management's ten largest holdings make up 43% of its $9.89B portfolio in Q1 2019.
  • Brown Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Brown Capital Management's portfolio value rose 19% quarter-over-quarter to $9.89B.

Based on Brown Capital Management's 13F filing for Q1 2019, filed 15 May 2019.