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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
-1.97%
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
$13.4B
AUM Growth
-$1.04B
Cap. Flow
-$159M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$148M
2
DDOG icon
Datadog
DDOG
+$46.9M
3
KIDS icon
OrthoPediatrics
KIDS
+$42.2M
4
TXG icon
10x Genomics
TXG
+$38M
5
APPF icon
AppFolio
APPF
+$33.7M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$115M
2
PRLB icon
Protolabs
PRLB
+$108M
3
AYX
Alteryx Inc
AYX
+$108M
4
TECH icon
Bio-Techne
TECH
+$57.3M
5
CGNX icon
Cognex
CGNX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 54.24%
2 Healthcare 36.21%
3 Industrials 6.09%
4 Materials 1.11%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
76
DELISTED
ENVESTNET, INC.
ENV
$1.9M 0.01%
26,285
+6,444
+32% +$501K
ADBE icon
77
Adobe
ADBE
$103B
$1.76M 0.01%
3,711
-535
-13% -$250K
ULTA icon
78
Ulta Beauty
ULTA
$23.2B
$1.69M 0.01%
5,463
-255
-4% -$79.2K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.2B
$1.65M 0.01%
48,690
-4,770
-9% -$148K
CMG icon
80
Chipotle Mexican Grill
CMG
$42.7B
$1.48M 0.01%
51,950
– –
ZTS icon
81
Zoetis
ZTS
$32.4B
$1.4M 0.01%
8,869
– –
SBUX icon
82
Starbucks
SBUX
$120B
$1.3M 0.01%
11,887
-655
-5% -$68.8K
ABT icon
83
Abbott
ABT
$187B
$1.25M 0.01%
10,470
-204
-2% -$24.2K
FISV
84
Fiserv Inc
FISV
$28.9B
$1.21M 0.01%
10,202
-1,716
-14% -$197K
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.18M 0.01%
6,243
+20
+0.3% +$3.47K
SCHW
86
Charles Schwab
SCHW
$187B
$1.14M 0.01%
17,483
-3,401
-16% -$206K
UPS icon
87
United Parcel Service
UPS
$87.8B
$1.1M 0.01%
6,484
-20
-0.3% -$3.23K
MCD icon
88
McDonald's
MCD
$196B
$1.08M 0.01%
4,840
-368
-7% -$78.7K
PWR icon
89
Quanta Services
PWR
$100B
$1.08M 0.01%
12,286
-3,029
-20% -$241K
CRM icon
90
Salesforce
CRM
$153B
$1.06M 0.01%
4,992
-789
-14% -$176K
GWW icon
91
W.W. Grainger
GWW
$60.4B
$1M 0.01%
2,500
– –
PEP icon
92
PepsiCo
PEP
$189B
$971K 0.01%
6,865
– –
JPM icon
93
JPMorgan Chase
JPM
$947B
$962K 0.01%
6,321
-264
-4% -$38K
WEC icon
94
WEC Energy
WEC
$35.2B
$945K 0.01%
10,099
– –
SYY icon
95
Sysco
SYY
$40.4B
$821K 0.01%
+10,432
New +$809K
ABBV icon
96
AbbVie
ABBV
$431B
$805K 0.01%
7,441
+25
+0.3% +$2.67K
V icon
97
Visa
V
$692B
$795K 0.01%
3,755
– –
ITW icon
98
Illinois Tool Works
ITW
$84.8B
$791K 0.01%
3,569
-160
-4% -$33.2K
UNH icon
99
UnitedHealth
UNH
$367B
$748K 0.01%
2,011
-629
-24% -$218K
COUP
100
DELISTED
Coupa Software Incorporated
COUP
$747K 0.01%
+2,934
New +$924K
2 3
4
5 6

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Brown Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brown Capital Management held 128 positions worth $13.4B, down 7.2% from $14.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Brown Capital Management opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Brown Capital Management's largest Q1 2021 buy was Repligen: 723,820 shares worth $141M.
  • Brown Capital Management added most to Datadog in Q1 2021, an estimated $46.9M increase.
  • Brown Capital Management's biggest Q1 2021 reduction was Cantel Medical Corporation, cutting an estimated $115M.
  • Brown Capital Management fully exited Norwegian Cruise Line in Q1 2021, selling an estimated $206K.
  • Brown Capital Management's ten largest holdings make up 44% of its $13.4B portfolio in Q1 2021.
  • Brown Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Brown Capital Management's portfolio value fell 7.2% quarter-over-quarter to $13.4B.

Based on Brown Capital Management's 13F filing for Q1 2021, filed 14 May 2021.