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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
+46.93%
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
$11.6B
AUM Growth
+$3B
Cap. Flow
-$214M
Cap. Flow %
-1.84%
Top 10 Hldgs %
46.5%
Holding
118
New
4
Increased
23
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$160M
2
PLAN
Anaplan, Inc.
PLAN
+$126M
3
SMAR
Smartsheet Inc.
SMAR
+$126M
4
APPF icon
AppFolio
APPF
+$107M
5
VCEL icon
Vericel Corp
VCEL
+$50.8M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$290M
2
BCPC
Balchem Corp
BCPC
+$124M
3
HLIO icon
Helios Technologies
HLIO
+$97.8M
4
VEEV icon
Veeva Systems
VEEV
+$88.9M
5
CMD
Cantel Medical Corporation
CMD
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Healthcare 35.73%
3 Industrials 5.76%
4 Materials 1.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.5B
$1.53M 0.01%
8,340
– –
ENV
77
DELISTED
ENVESTNET, INC.
ENV
$1.41M 0.01%
19,108
– –
ZTS icon
78
Zoetis
ZTS
$30.4B
$1.21M 0.01%
8,848
– –
ULTA icon
79
Ulta Beauty
ULTA
$23.5B
$1.18M 0.01%
5,796
– –
FISV
80
Fiserv Inc
FISV
$27.1B
$1.15M 0.01%
11,744
+24
+0.2% +$2.42K
V icon
81
Visa
V
$701B
$1.11M 0.01%
5,763
-68
-1% -$12.4K
CRM icon
82
Salesforce
CRM
$214B
$1.11M 0.01%
5,915
+4
+0.1% +$674
CMG icon
83
Chipotle Mexican Grill
CMG
$46.9B
$1.1M 0.01%
52,050
– –
ABT icon
84
Abbott
ABT
$178B
$1.09M 0.01%
11,892
– –
OMCL icon
85
Omnicell
OMCL
$1.53B
$1.06M 0.01%
15,056
– –
SBUX icon
86
Starbucks
SBUX
$113B
$932K 0.01%
12,660
-5,362
-30% -$403K
MCD icon
87
McDonald's
MCD
$182B
$889K 0.01%
4,821
-89
-2% -$16.3K
WEC icon
88
WEC Energy
WEC
$34.3B
$883K 0.01%
10,071
– –
ADP icon
89
Automatic Data Processing
ADP
$110B
$875K 0.01%
5,876
– –
GWW icon
90
W.W. Grainger
GWW
$60.2B
$785K 0.01%
2,500
– –
SCHW
91
Charles Schwab
SCHW
$186B
$726K 0.01%
21,503
-643
-3% -$23K
ELGX
92
DELISTED
Endologix Inc
ELGX
$715K 0.01%
889,213
– –
ABBV icon
93
AbbVie
ABBV
$463B
$702K 0.01%
7,148
– –
ITW icon
94
Illinois Tool Works
ITW
$76.6B
$652K 0.01%
3,729
– –
PWR icon
95
Quanta Services
PWR
$93.5B
$615K 0.01%
15,676
-459
-3% -$16.4K
TGT icon
96
Target
TGT
$72.1B
$551K ﹤0.01%
4,596
– –
UNP icon
97
Union Pacific
UNP
$169B
$540K ﹤0.01%
3,195
-19
-0.6% -$3.04K
YORW icon
98
York Water
YORW
$537M
$540K ﹤0.01%
11,250
– –
NCLH icon
99
Norwegian Cruise Line
NCLH
$6.76B
$520K ﹤0.01%
31,677
-389
-1% -$5.7K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16B
$511K ﹤0.01%
4,634
-124
-3% -$13.7K
1 2 3
4
5

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FGWP
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PCA
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FNBOMD
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TPWM
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Brown Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brown Capital Management held 118 positions worth $11.6B, up 35% from $8.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.4%. Brown Capital Management opened 4 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2020 buy was Vericel Corp: 3,751,168 shares worth $51.8M.
  • Brown Capital Management added most to Datadog in Q2 2020, an estimated $160M increase.
  • Brown Capital Management's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $290M.
  • Brown Capital Management's ten largest holdings make up 46% of its $11.6B portfolio in Q2 2020.
  • Brown Capital Management opened 4 new positions and closed 0 in Q2 2020.
  • Brown Capital Management's portfolio value rose 35% quarter-over-quarter to $11.6B.

Based on Brown Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.