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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
+10.01%
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
$12.1B
AUM Growth
+$434M
Cap. Flow
-$184M
Cap. Flow %
-1.53%
Top 10 Hldgs %
46.24%
Holding
122
New
4
Increased
45
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$83M
2
AYX
Alteryx Inc
AYX
+$57.2M
3
SMAR
Smartsheet Inc.
SMAR
+$37.2M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13M
5
CYBR
CyberArk
CYBR
+$9.05M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$132M
2
IRTC icon
iRhythm Holdings
IRTC
+$87.5M
3
VEEV icon
Veeva Systems
VEEV
+$78.3M
4
BCPC
Balchem Corp
BCPC
+$64.5M
5
QGEN icon
Qiagen
QGEN
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 54.17%
2 Healthcare 35.85%
3 Industrials 6.09%
4 Materials 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
76
DELISTED
ENVESTNET, INC.
ENV
$1.47M 0.01%
19,095
-13
-0.1% -$1.04K
OMCL icon
77
Omnicell
OMCL
$1.68B
$1.47M 0.01%
19,716
+4,660
+31% +$323K
ZTS icon
78
Zoetis
ZTS
$30.5B
$1.47M 0.01%
8,869
+21
+0.2% +$3.23K
CRM icon
79
Salesforce
CRM
$158B
$1.47M 0.01%
5,830
-85
-1% -$18.6K
CMG icon
80
Chipotle Mexican Grill
CMG
$41.5B
$1.29M 0.01%
51,950
-100
-0.2% -$2.41K
ULTA icon
81
Ulta Beauty
ULTA
$24.3B
$1.29M 0.01%
5,742
-54
-0.9% -$11.6K
FISV
82
Fiserv Inc
FISV
$27.9B
$1.21M 0.01%
11,741
-3
-0% -$299
ABT icon
83
Abbott
ABT
$187B
$1.18M 0.01%
10,846
-1,046
-9% -$106K
MCD icon
84
McDonald's
MCD
$195B
$1.11M 0.01%
5,077
+256
+5% +$52.6K
SBUX icon
85
Starbucks
SBUX
$120B
$1.09M 0.01%
12,640
-20
-0.2% -$1.59K
WEC icon
86
WEC Energy
WEC
$35.1B
$979K 0.01%
10,101
+30
+0.3% +$2.79K
GWW icon
87
W.W. Grainger
GWW
$60.2B
$892K 0.01%
2,500
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$872K 0.01%
6,250
+374
+6% +$52.4K
PWR icon
89
Quanta Services
PWR
$101B
$828K 0.01%
15,667
-9
-0.1% -$419
SCHW
90
Charles Schwab
SCHW
$187B
$763K 0.01%
21,057
-446
-2% -$15.5K
V icon
91
Visa
V
$677B
$751K 0.01%
3,755
-2,008
-35% -$401K
ITW icon
92
Illinois Tool Works
ITW
$85.3B
$720K 0.01%
3,729
– –
ABBV icon
93
AbbVie
ABBV
$435B
$653K 0.01%
7,459
+311
+4% +$29.3K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.7B
$639K 0.01%
4,479
-155
-3% -$19.2K
JPM icon
95
JPMorgan Chase
JPM
$950B
$592K ﹤0.01%
6,145
+1,050
+21% +$103K
ORCL icon
96
Oracle
ORCL
$423B
$537K ﹤0.01%
9,000
– –
TGT icon
97
Target
TGT
$68B
$528K ﹤0.01%
3,355
-1,241
-27% -$170K
NCLH icon
98
Norwegian Cruise Line
NCLH
$8.84B
$524K ﹤0.01%
30,654
-1,023
-3% -$16.2K
TDOC icon
99
Teladoc Health
TDOC
$1.3B
$488K ﹤0.01%
2,224
+4
+0.2% +$847
YORW icon
100
York Water
YORW
$514M
$476K ﹤0.01%
11,250
– –
1 2 3
4
5

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Brown Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brown Capital Management held 122 positions worth $12.1B, up 3.7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management's Q3 2020 filing shows 4 new, 45 increased, 56 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 850 shares worth $253K. The largest sale was QuidelOrtho, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 850 shares worth $253K.
  • Brown Capital Management added most to Glaukos in Q3 2020, an estimated $83M increase.
  • Brown Capital Management's biggest Q3 2020 reduction was QuidelOrtho, cutting an estimated $132M.
  • Brown Capital Management fully exited Qiagen in Q3 2020, selling an estimated $30.9M.
  • Brown Capital Management's ten largest holdings make up 46% of its $12.1B portfolio in Q3 2020.
  • Brown Capital Management opened 4 new positions and closed 5 in Q3 2020.
  • Brown Capital Management's portfolio value rose 3.7% quarter-over-quarter to $12.1B.

Based on Brown Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.