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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
+24.81%
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
$14.5B
AUM Growth
+$2.41B
Cap. Flow
-$74.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.69%
Holding
125
New
8
Increased
50
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$66.5M
2
CYBR
CyberArk
CYBR
+$8.87M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.57M
4
TEAM icon
Atlassian
TEAM
+$5.64M
5
KIDS icon
OrthoPediatrics
KIDS
+$3.86M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$32.2M
2
CGNX icon
Cognex
CGNX
+$15.8M
3
TYL icon
Tyler Technologies
TYL
+$15.6M
4
PAYC icon
Paycom
PAYC
+$14.2M
5
MANH icon
Manhattan Associates
MANH
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 56.83%
2 Healthcare 35.16%
3 Industrials 6.29%
4 Materials 1.13%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.5B
$2.09M 0.01%
12,885
+2,623
+26% +$417K
ULTA icon
77
Ulta Beauty
ULTA
$23.5B
$1.64M 0.01%
5,718
-24
-0.4% -$6.07K
ENV
78
DELISTED
ENVESTNET, INC.
ENV
$1.63M 0.01%
19,841
+746
+4% +$60.1K
ORLY icon
79
O'Reilly Automotive
ORLY
$70.6B
$1.61M 0.01%
53,460
+570
+1% +$17.2K
ZTS icon
80
Zoetis
ZTS
$30.4B
$1.47M 0.01%
8,869
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$46.9B
$1.44M 0.01%
51,950
– –
FISV
82
Fiserv Inc
FISV
$27.1B
$1.36M 0.01%
11,918
+177
+2% +$19.1K
SBUX icon
83
Starbucks
SBUX
$113B
$1.34M 0.01%
12,542
-98
-0.8% -$9.36K
CRM icon
84
Salesforce
CRM
$214B
$1.29M 0.01%
5,781
-49
-0.8% -$11.9K
ABT icon
85
Abbott
ABT
$178B
$1.17M 0.01%
10,674
-172
-2% -$18.7K
MCD icon
86
McDonald's
MCD
$182B
$1.12M 0.01%
5,208
+131
+3% +$28.5K
SCHW
87
Charles Schwab
SCHW
$186B
$1.11M 0.01%
20,884
-173
-0.8% -$7.83K
PWR icon
88
Quanta Services
PWR
$93.5B
$1.1M 0.01%
15,315
-352
-2% -$23.2K
ADP icon
89
Automatic Data Processing
ADP
$110B
$1.1M 0.01%
6,223
-27
-0.4% -$4.43K
UPS icon
90
United Parcel Service
UPS
$87.2B
$1.09M 0.01%
+6,504
New +$1.1M
GWW icon
91
W.W. Grainger
GWW
$60.2B
$1.02M 0.01%
2,500
– –
PEP icon
92
PepsiCo
PEP
$186B
$1.02M 0.01%
+6,865
New +$976K
WEC icon
93
WEC Energy
WEC
$34.3B
$929K 0.01%
10,099
-2
-0% -$195
UNH icon
94
UnitedHealth
UNH
$344B
$926K 0.01%
+2,640
New +$885K
JPM icon
95
JPMorgan Chase
JPM
$931B
$837K 0.01%
6,585
+440
+7% +$49.2K
V icon
96
Visa
V
$701B
$821K 0.01%
3,755
– –
ABBV icon
97
AbbVie
ABBV
$463B
$795K 0.01%
7,416
-43
-0.6% -$4.13K
ITW icon
98
Illinois Tool Works
ITW
$76.6B
$760K 0.01%
3,729
– –
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16B
$733K 0.01%
4,439
-40
-0.9% -$5.96K
PG icon
100
Procter & Gamble
PG
$339B
$621K ﹤0.01%
+4,461
New +$623K
1 2 3
4
5

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Brown Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brown Capital Management held 125 positions worth $14.5B, up 20% from $12.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management's Q4 2020 filing shows 8 new, 50 increased, 51 reduced and 1 closed positions. Its largest new stake was 10x Genomics: 458,241 shares worth $64.9M. The largest sale was Mercado Libre, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q4 2020 buy was 10x Genomics: 458,241 shares worth $64.9M.
  • Brown Capital Management added most to CyberArk in Q4 2020, an estimated $8.87M increase.
  • Brown Capital Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $32.2M.
  • Brown Capital Management fully exited Dollar General in Q4 2020, selling an estimated $203K.
  • Brown Capital Management's ten largest holdings make up 44% of its $14.5B portfolio in Q4 2020.
  • Brown Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Brown Capital Management's portfolio value rose 20% quarter-over-quarter to $14.5B.

Based on Brown Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.