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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
-2.25%
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
$10.3B
AUM Growth
-$237M
Cap. Flow
+$163M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.82%
Holding
123
New
3
Increased
50
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$137M
2
IRTC icon
iRhythm Holdings
IRTC
+$85M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$61.7M
4
ABMD
Abiomed Inc
ABMD
+$57.9M
5
APPF icon
AppFolio
APPF
+$57.1M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$125M
2
BLKB icon
Blackbaud
BLKB
+$69.1M
3
PAYC icon
Paycom
PAYC
+$62.4M
4
ACIW icon
ACI Worldwide
ACIW
+$28.4M
5
MANH icon
Manhattan Associates
MANH
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 50.29%
2 Healthcare 31.84%
3 Industrials 10.41%
4 Materials 3.63%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$1.15M 0.01%
4,153
+79
+2% +$23.1K
LKQ icon
77
LKQ Corp
LKQ
$5.68B
$1.13M 0.01%
36,045
-144
-0.4% -$3.94K
CELG
78
DELISTED
Celgene Corp
CELG
$1.11M 0.01%
11,191
-58
-0.5% -$5.51K
ZTS icon
79
Zoetis
ZTS
$32.4B
$1.1M 0.01%
8,848
– –
OMCL icon
80
Omnicell
OMCL
$1.61B
$1.06M 0.01%
14,675
+9,778
+200% +$718K
MCD icon
81
McDonald's
MCD
$192B
$1.06M 0.01%
4,937
+77
+2% +$16.5K
JKHY icon
82
Jack Henry & Associates
JKHY
$10.9B
$1.05M 0.01%
7,219
– –
DXCM icon
83
DexCom
DXCM
$31.5B
$1M 0.01%
26,940
+444
+2% +$17.2K
ABT icon
84
Abbott
ABT
$183B
$1M 0.01%
12,002
– –
V icon
85
Visa
V
$684B
$1M 0.01%
5,831
– –
ALGN icon
86
Align Technology
ALGN
$12.1B
$998K 0.01%
5,517
+30
+0.5% +$6.24K
WEC icon
87
WEC Energy
WEC
$35.7B
$966K 0.01%
10,157
+160
+2% +$14.4K
ADP icon
88
Automatic Data Processing
ADP
$106B
$963K 0.01%
5,967
– –
CRM icon
89
Salesforce
CRM
$151B
$873K 0.01%
5,878
+74
+1% +$11.2K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$15.9B
$846K 0.01%
6,599
+56
+0.9% +$7.51K
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$845K 0.01%
14,903
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$47.2B
$837K 0.01%
49,800
-22,800
-31% -$364K
CRL icon
93
Charles River Laboratories
CRL
$11.2B
$802K 0.01%
+6,062
New +$813K
JPM icon
94
JPMorgan Chase
JPM
$935B
$744K 0.01%
6,319
+173
+3% +$19.6K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$743K 0.01%
2,500
– –
CERN
96
DELISTED
Cerner Corp
CERN
$613K 0.01%
8,995
– –
PWR icon
97
Quanta Services
PWR
$100B
$612K 0.01%
16,181
-1,236
-7% -$44.6K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$602K 0.01%
3,849
– –
UNP icon
99
Union Pacific
UNP
$174B
$598K 0.01%
3,691
-3
-0.1% -$504
MKTX icon
100
MarketAxess Holdings
MKTX
$5.71B
$593K 0.01%
+1,811
New +$648K
1 2 3
4
5

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Brown Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brown Capital Management held 123 positions worth $10.3B, down 2.3% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Brown Capital Management opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Brown Capital Management's largest Q3 2019 buy was Charles River Laboratories: 6,062 shares worth $802K.
  • Brown Capital Management added most to Glaukos in Q3 2019, an estimated $137M increase.
  • Brown Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $125M.
  • Brown Capital Management fully exited Sasol in Q3 2019, selling an estimated $9.82M.
  • Brown Capital Management's ten largest holdings make up 44% of its $10.3B portfolio in Q3 2019.
  • Brown Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Brown Capital Management's portfolio value fell 2.3% quarter-over-quarter to $10.3B.

Based on Brown Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.