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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
+9.92%
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
$10.5B
AUM Growth
+$653M
Cap. Flow
-$113M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.79%
Holding
125
New
2
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$87.8M
2
ALRM icon
Alarm.com
ALRM
+$78M
3
IRTC icon
iRhythm Holdings
IRTC
+$77.5M
4
INGN icon
Inogen
INGN
+$71.3M
5
QTWO icon
Q2 Holdings
QTWO
+$60.2M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$371M
2
MANH icon
Manhattan Associates
MANH
+$105M
3
VEEV icon
Veeva Systems
VEEV
+$95.7M
4
PAYC icon
Paycom
PAYC
+$83.8M
5
ACIW icon
ACI Worldwide
ACIW
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 49.7%
2 Healthcare 31.19%
3 Industrials 12.43%
4 Materials 3.72%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$1.2M 0.01%
4,074
-128
-3% -$35.5K
SCHW
77
Charles Schwab
SCHW
$182B
$1.14M 0.01%
28,355
-772
-3% -$33.6K
CMG icon
78
Chipotle Mexican Grill
CMG
$43.9B
$1.06M 0.01%
72,600
– –
CELG
79
DELISTED
Celgene Corp
CELG
$1.04M 0.01%
11,249
-125
-1% -$11.9K
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$1.02M 0.01%
14,903
– –
V icon
81
Visa
V
$677B
$1.01M 0.01%
5,831
-35
-0.6% -$5.73K
ABT icon
82
Abbott
ABT
$187B
$1.01M 0.01%
12,002
+65
+0.5% +$5.12K
MCD icon
83
McDonald's
MCD
$193B
$1.01M 0.01%
4,860
+18
+0.4% +$3.56K
ZTS icon
84
Zoetis
ZTS
$32.7B
$1M 0.01%
8,848
– –
DXCM icon
85
DexCom
DXCM
$29B
$993K 0.01%
26,496
+6,316
+31% +$199K
ADP icon
86
Automatic Data Processing
ADP
$109B
$987K 0.01%
5,967
+145
+2% +$23.6K
JKHY icon
87
Jack Henry & Associates
JKHY
$11.4B
$967K 0.01%
7,219
+313
+5% +$43.3K
LKQ icon
88
LKQ Corp
LKQ
$6.72B
$963K 0.01%
36,189
-135
-0.4% -$3.78K
FISV
89
Fiserv Inc
FISV
$29.7B
$958K 0.01%
10,507
-182
-2% -$15.9K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16.1B
$933K 0.01%
6,543
-111
-2% -$14.9K
CRM icon
91
Salesforce
CRM
$154B
$881K 0.01%
5,804
-93
-2% -$14.6K
WEC icon
92
WEC Energy
WEC
$36.3B
$833K 0.01%
9,997
+95
+1% +$7.62K
RHT
93
DELISTED
Red Hat Inc
RHT
$762K 0.01%
4,057
-115
-3% -$21.2K
JPM icon
94
JPMorgan Chase
JPM
$916B
$687K 0.01%
6,146
-22
-0.4% -$2.43K
GWW icon
95
W.W. Grainger
GWW
$64.2B
$671K 0.01%
2,500
– –
PWR icon
96
Quanta Services
PWR
$84.2B
$665K 0.01%
17,417
-364
-2% -$13.8K
CERN
97
DELISTED
Cerner Corp
CERN
$659K 0.01%
8,995
– –
UNP icon
98
Union Pacific
UNP
$174B
$625K 0.01%
3,694
-26
-0.7% -$4.46K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$580K 0.01%
3,849
– –
ORCL icon
100
Oracle
ORCL
$339B
$548K 0.01%
9,616
-226
-2% -$12.2K
1 2 3
4
5

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Brown Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brown Capital Management held 125 positions worth $10.5B, up 6.6% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q2 2019 filing shows 2 new, 34 increased, 69 reduced and 5 closed positions. Its largest new stake was AppFolio: 928,729 shares worth $95M. The largest sale was Ellie Mae Inc, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2019 buy was AppFolio: 928,729 shares worth $95M.
  • Brown Capital Management added most to Alarm.com in Q2 2019, an estimated $78M increase.
  • Brown Capital Management's biggest Q2 2019 reduction was Manhattan Associates, cutting an estimated $105M.
  • Brown Capital Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $371M.
  • Brown Capital Management's ten largest holdings make up 43% of its $10.5B portfolio in Q2 2019.
  • Brown Capital Management opened 2 new positions and closed 5 in Q2 2019.
  • Brown Capital Management's portfolio value rose 6.6% quarter-over-quarter to $10.5B.

Based on Brown Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.