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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
+6.91%
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
+$151M
(+1.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
124
New
3
Increased
19
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$56.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$54.1M |
| 3 |
AppFolio
APPF
|
+$12.4M |
| 4 |
Alarm.com
ALRM
|
+$11.5M |
| 5 |
CYBR
CyberArk
CYBR
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$235M |
| 2 |
Guidewire Software
GWRE
|
+$57.1M |
| 3 |
Paycom
PAYC
|
+$43.8M |
| 4 |
Tyler Technologies
TYL
|
+$40.7M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.25% |
| 2 | Healthcare | 33.14% |
| 3 | Industrials | 8.37% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99.5B
| $1.33M | 0.01% |
4,045
-108
| -3% | -$31.8K |
|
|
FISV
77
Fiserv Inc
FISV
$28.8B
| $1.28M | 0.01% |
11,065
-267
| -2% | -$29.5K |
|
78
LKQ Corp
LKQ
$5.68B
| $1.28M | 0.01% |
35,758
-287
| -0.8% | -$9.75K |
|
79
Omnicell
OMCL
$1.61B
| $1.2M | 0.01% |
14,675
| – | – |
|
80
Expedia Group
EXPE
$35.4B
| $1.19M | 0.01% |
10,966
-1,403
| -11% | -$165K |
|
81
Zoetis
ZTS
$32.4B
| $1.16M | 0.01% |
8,733
-115
| -1% | -$14.3K |
|
82
Visa
V
$684B
| $1.1M | 0.01% |
5,831
| – | – |
|
83
Jack Henry & Associates
JKHY
$10.9B
| $1.05M | 0.01% |
7,219
| – | – |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | 0.01% |
14,903
| – | – |
|
85
Abbott
ABT
$183B
| $1.03M | 0.01% |
11,892
-110
| -0.9% | -$9.21K |
|
86
Automatic Data Processing
ADP
$106B
| $1M | 0.01% |
5,876
-91
| -2% | -$15.1K |
|
87
Jazz Pharmaceuticals
JAZZ
$15.9B
| $977K | 0.01% |
6,543
-56
| -0.8% | -$7.62K |
|
88
McDonald's
MCD
$192B
| $970K | 0.01% |
4,910
-27
| -0.5% | -$5.36K |
|
89
Salesforce
CRM
$151B
| $961K | 0.01% |
5,911
+33
| +0.6% | +$5.17K |
|
90
WEC Energy
WEC
$35.7B
| $929K | 0.01% |
10,071
-86
| -0.8% | -$7.84K |
|
91
JPMorgan Chase
JPM
$935B
| $893K | 0.01% |
6,404
+85
| +1% | +$10.9K |
|
92
MarketAxess Holdings
MKTX
$5.71B
| $884K | 0.01% |
2,332
+521
| +29% | +$191K |
|
93
W.W. Grainger
GWW
$65.3B
| $846K | 0.01% |
2,500
| – | – |
|
94
Chipotle Mexican Grill
CMG
$47.2B
| $821K | 0.01% |
49,050
-750
| -2% | -$12K |
|
95
Illinois Tool Works
ITW
$82.6B
| $691K | 0.01% |
3,849
| – | – |
|
96
Charles River Laboratories
CRL
$11.2B
| $686K | 0.01% |
6,062
| – | – |
|
97
Bristol-Myers Squibb
BMY
$133B
| $685K | 0.01% |
+10,674
| New | +$611K |
|
98
Union Pacific
UNP
$174B
| $659K | 0.01% |
3,643
-48
| -1% | -$8.22K |
|
99
Quanta Services
PWR
$100B
| $657K | 0.01% |
16,135
-46
| -0.3% | -$1.88K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $651K | 0.01% |
8,875
-120
| -1% | -$8.3K |
|
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Brown Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Brown Capital Management held 124 positions worth $10.5B, up 1.5% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Capital Management withdrew a net $361M in Q4 2019, closing 4 positions and reducing 84 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in Tandem Diabetes Care worth $54.2M.
- Brown Capital Management's largest Q4 2019 buy was Tandem Diabetes Care: 909,992 shares worth $54.2M.
- Brown Capital Management added most to AppFolio in Q4 2019, an estimated $12.4M increase.
- Brown Capital Management's biggest Q4 2019 reduction was Guidewire Software, cutting an estimated $57.1M.
- Brown Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $235M.
- Brown Capital Management's ten largest holdings make up 45% of its $10.5B portfolio in Q4 2019.
- Brown Capital Management opened 3 new positions and closed 4 in Q4 2019.
- Brown Capital Management's portfolio value rose 1.5% quarter-over-quarter to $10.5B.
Based on Brown Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.