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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
+6.93%
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
$13.2B
AUM Growth
-$239M
(-1.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
128
New
1
Increased
42
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$99.6M |
| 2 |
AppFolio
APPF
|
+$74.4M |
| 3 |
Repligen
RGEN
|
+$56.6M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$53.3M |
| 5 |
QuidelOrtho
QDEL
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$376M |
| 2 |
Manhattan Associates
MANH
|
+$166M |
| 3 |
Bio-Techne
TECH
|
+$108M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.2M |
| 5 |
EGOV
NIC Inc
EGOV
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.13% |
| 2 | Healthcare | 35.06% |
| 3 | Industrials | 4.38% |
| 4 | Materials | 0.8% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23B
| $2.07M | 0.02% |
5,991
+528
| +10% | +$173K |
|
77
O'Reilly Automotive
ORLY
$73.3B
| $1.94M | 0.01% |
51,405
+2,715
| +6% | +$97.4K |
|
78
Zoetis
ZTS
$32.3B
| $1.85M | 0.01% |
9,911
+1,042
| +12% | +$181K |
|
79
Chipotle Mexican Grill
CMG
$47.5B
| $1.79M | 0.01% |
57,750
+5,800
| +11% | +$166K |
|
80
United Parcel Service
UPS
$90.8B
| $1.34M | 0.01% |
6,434
-50
| -0.8% | -$10K |
|
81
Starbucks
SBUX
$118B
| $1.32M | 0.01% |
11,810
-77
| -0.6% | -$8.71K |
|
|
SCHW
82
Charles Schwab
SCHW
$184B
| $1.25M | 0.01% |
17,239
-244
| -1% | -$17.3K |
|
83
Automatic Data Processing
ADP
$107B
| $1.24M | 0.01% |
6,243
| – | – |
|
84
Salesforce
CRM
$152B
| $1.21M | 0.01% |
4,937
-55
| -1% | -$12.7K |
|
85
Abbott
ABT
$185B
| $1.2M | 0.01% |
10,335
-135
| -1% | -$15.7K |
|
86
McDonald's
MCD
$188B
| $1.11M | 0.01% |
4,819
-21
| -0.4% | -$4.89K |
|
87
Quanta Services
PWR
$102B
| $1.11M | 0.01% |
12,286
| – | – |
|
88
W.W. Grainger
GWW
$64.7B
| $1.09M | 0.01% |
2,500
| – | – |
|
|
FISV
89
Fiserv Inc
FISV
$29B
| $1.08M | 0.01% |
10,100
-102
| -1% | -$11.9K |
|
90
PepsiCo
PEP
$191B
| $1.02M | 0.01% |
6,865
| – | – |
|
91
JPMorgan Chase
JPM
$937B
| $977K | 0.01% |
6,284
-37
| -0.6% | -$5.81K |
|
92
WEC Energy
WEC
$35.6B
| $898K | 0.01% |
10,099
| – | – |
|
93
Visa
V
$683B
| $878K | 0.01% |
3,755
| – | – |
|
94
LKQ Corp
LKQ
$5.91B
| $831K | 0.01% |
16,879
+2,149
| +15% | +$103K |
|
95
Sysco
SYY
$40.7B
| $811K | 0.01% |
10,432
| – | – |
|
96
AbbVie
ABBV
$433B
| $799K | 0.01% |
7,089
-352
| -5% | -$39.6K |
|
97
Illinois Tool Works
ITW
$83B
| $798K | 0.01% |
3,569
| – | – |
|
98
UnitedHealth
UNH
$377B
| $789K | 0.01% |
1,970
-41
| -2% | -$16.3K |
|
99
Teladoc Health
TDOC
$1.21B
| $735K | 0.01% |
4,418
+361
| +9% | +$58.5K |
|
100
Target
TGT
$67.8B
| $698K | 0.01% |
2,888
| – | – |
|
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Brown Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brown Capital Management held 128 positions worth $13.2B, down 1.8% from $13.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Capital Management withdrew a net $1.01B in Q2 2021, closing 6 positions and reducing 52 holdings. Its most notable exit was iRhythm Holdings, an estimated $376M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in Insulet worth $2.12M.
- Brown Capital Management's largest Q2 2021 buy was Insulet: 7,736 shares worth $2.12M.
- Brown Capital Management added most to 10x Genomics in Q2 2021, an estimated $99.6M increase.
- Brown Capital Management's biggest Q2 2021 reduction was Manhattan Associates, cutting an estimated $166M.
- Brown Capital Management fully exited iRhythm Holdings in Q2 2021, selling an estimated $376M.
- Brown Capital Management's ten largest holdings make up 45% of its $13.2B portfolio in Q2 2021.
- Brown Capital Management opened 1 new position and closed 6 in Q2 2021.
- Brown Capital Management's portfolio value fell 1.8% quarter-over-quarter to $13.2B.
Based on Brown Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.