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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
-11.94%
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
$8.63B
AUM Growth
-$1.83B
Cap. Flow
-$161M
Cap. Flow %
-1.87%
Top 10 Hldgs %
45.86%
Holding
125
New
5
Increased
36
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$86.9M
2
SMAR
Smartsheet Inc.
SMAR
+$73.9M
3
KIDS icon
OrthoPediatrics
KIDS
+$61.6M
4
DDOG icon
Datadog
DDOG
+$54.5M
5
QTWO icon
Q2 Holdings
QTWO
+$33.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$75.1M
2
TYL icon
Tyler Technologies
TYL
+$74.2M
3
QDEL icon
QuidelOrtho
QDEL
+$70.3M
4
VEEV icon
Veeva Systems
VEEV
+$50.1M
5
ANSS
Ansys
ANSS
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 49.32%
2 Healthcare 36%
3 Industrials 7.63%
4 Materials 3.91%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
$1.02M 0.01%
5,796
+116
+2% +$28.9K
ALGN icon
77
Align Technology
ALGN
$12.3B
$1M 0.01%
5,777
+298
+5% +$71.4K
OMCL icon
78
Omnicell
OMCL
$1.68B
$987K 0.01%
15,056
+381
+3% +$30.4K
V icon
79
Visa
V
$677B
$939K 0.01%
5,831
– –
ABT icon
80
Abbott
ABT
$187B
$938K 0.01%
11,892
– –
WEC icon
81
WEC Energy
WEC
$35.1B
$888K 0.01%
10,071
– –
CRM icon
82
Salesforce
CRM
$158B
$851K 0.01%
5,911
– –
CRL icon
83
Charles River Laboratories
CRL
$12.8B
$813K 0.01%
6,443
+381
+6% +$57.1K
MCD icon
84
McDonald's
MCD
$195B
$812K 0.01%
4,910
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$803K 0.01%
5,876
– –
SCHW
86
Charles Schwab
SCHW
$187B
$745K 0.01%
22,146
-6,148
-22% -$258K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$681K 0.01%
52,050
+3,000
+6% +$47.4K
GWW icon
88
W.W. Grainger
GWW
$60.2B
$621K 0.01%
2,500
– –
EXPE icon
89
Expedia Group
EXPE
$37.3B
$614K 0.01%
10,909
-57
-0.5% -$5.47K
ELGX
90
DELISTED
Endologix Inc
ELGX
$614K 0.01%
889,213
– –
ABBV icon
91
AbbVie
ABBV
$435B
$545K 0.01%
7,148
– –
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$530K 0.01%
3,729
-120
-3% -$20.4K
PWR icon
93
Quanta Services
PWR
$101B
$512K 0.01%
16,135
– –
YORW icon
94
York Water
YORW
$514M
$489K 0.01%
11,250
– –
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.7B
$475K 0.01%
4,758
-1,785
-27% -$231K
JPM icon
96
JPMorgan Chase
JPM
$950B
$459K 0.01%
5,096
-1,308
-20% -$159K
UNP icon
97
Union Pacific
UNP
$174B
$453K 0.01%
3,214
-429
-12% -$70.9K
ORCL icon
98
Oracle
ORCL
$423B
$435K 0.01%
9,000
-400
-4% -$20.6K
TGT icon
99
Target
TGT
$68B
$427K ﹤0.01%
4,596
-170
-4% -$18.9K
CERN
100
DELISTED
Cerner Corp
CERN
$369K ﹤0.01%
5,860
-3,015
-34% -$214K
1 2 3
4
5

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Brown Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brown Capital Management held 125 positions worth $8.63B, down 17% from $10.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q1 2020 filing shows 5 new, 36 increased, 55 reduced and 11 closed positions. Its largest new stake was Anaplan, Inc.: 1,743,580 shares worth $52.8M. The largest sale was Paycom, an estimated $75.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2020 buy was Anaplan, Inc.: 1,743,580 shares worth $52.8M.
  • Brown Capital Management added most to Smartsheet Inc. in Q1 2020, an estimated $73.9M increase.
  • Brown Capital Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $75.1M.
  • Brown Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $37M.
  • Brown Capital Management's ten largest holdings make up 46% of its $8.63B portfolio in Q1 2020.
  • Brown Capital Management opened 5 new positions and closed 11 in Q1 2020.
  • Brown Capital Management's portfolio value fell 17% quarter-over-quarter to $8.63B.

Based on Brown Capital Management's 13F filing for Q1 2020, filed 8 May 2020.