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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
+9.55%
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
$8.81B
AUM Growth
+$570M
Cap. Flow
-$16M
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$66.9M
2
HLIO icon
Helios Technologies
HLIO
+$57.8M
3
IRTC icon
iRhythm Holdings
IRTC
+$36.6M
4
CGNX icon
Cognex
CGNX
+$36.4M
5
BCPC
Balchem Corp
BCPC
+$13.5M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$47.2M
2
ACIW icon
ACI Worldwide
ACIW
+$37.6M
3
DIOD icon
Diodes
DIOD
+$19.9M
4
DLB icon
Dolby
DLB
+$18.4M
5
CMD
Cantel Medical Corporation
CMD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Healthcare 33.24%
3 Industrials 13.86%
4 Materials 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
101
Bright Horizons
BFAM
$4.06B
$613K 0.01%
6,149
+2,810
+84% +$273K
WAT icon
102
Waters Corp
WAT
$36.9B
$609K 0.01%
3,068
-55
-2% -$11.4K
ITW icon
103
Illinois Tool Works
ITW
$82.5B
$603K 0.01%
3,849
-380
-9% -$63.1K
IPGP icon
104
IPG Photonics
IPGP
$3.71B
$602K 0.01%
2,580
-1,377
-35% -$340K
ABBV icon
105
AbbVie
ABBV
$435B
$601K 0.01%
6,348
– –
MCD icon
106
McDonald's
MCD
$191B
$598K 0.01%
3,822
+1,251
+49% +$206K
WEC icon
107
WEC Energy
WEC
$35.6B
$593K 0.01%
9,453
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$592K 0.01%
5,214
-130
-2% -$15.2K
RTX icon
109
RTX Corp
RTX
$292B
$570K 0.01%
7,200
-140
-2% -$11.6K
MSM icon
110
MSC Industrial Direct
MSM
$6.98B
$551K 0.01%
6,006
-1,573
-21% -$145K
EVR icon
111
Evercore
EVR
$12.2B
$524K 0.01%
6,011
-89
-1% -$8.38K
MMS icon
112
Maximus
MMS
$3.27B
$504K 0.01%
7,557
-107
-1% -$7.28K
ORCL icon
113
Oracle
ORCL
$405B
$472K 0.01%
10,309
-467
-4% -$23.2K
CMG icon
114
Chipotle Mexican Grill
CMG
$47.1B
$469K 0.01%
72,600
+11,500
+19% +$72.4K
MMM icon
115
3M
MMM
$91.3B
$420K ﹤0.01%
2,290
-228
-9% -$45.2K
TJX icon
116
TJX Companies
TJX
$173B
$393K ﹤0.01%
9,642
-16,366
-63% -$647K
BIIB icon
117
Biogen
BIIB
$29.8B
$385K ﹤0.01%
1,405
-884
-39% -$274K
CSCO icon
118
Cisco
CSCO
$457B
$366K ﹤0.01%
8,542
– –
DHR icon
119
Danaher
DHR
$140B
$366K ﹤0.01%
4,219
-170
-4% -$14.9K
GILD icon
120
Gilead Sciences
GILD
$161B
$366K ﹤0.01%
4,859
-3,549
-42% -$282K
FDS icon
121
Factset
FDS
$9.61B
$351K ﹤0.01%
1,762
-26
-1% -$5.25K
YORW icon
122
York Water
YORW
$500M
$349K ﹤0.01%
11,250
– –
DKS icon
123
Dick's Sporting Goods
DKS
$17.8B
$320K ﹤0.01%
9,129
– –
TGT icon
124
Target
TGT
$68B
$319K ﹤0.01%
4,596
-20
-0.4% -$1.46K
UAA icon
125
Under Armour
UAA
$2.93B
$316K ﹤0.01%
19,331
-5,277
-21% -$82.6K
2 3 4
5
6

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Brown Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brown Capital Management held 132 positions worth $8.81B, up 6.9% from $8.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Brown Capital Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2018 buy was Alarm.com: 1,773,605 shares worth $66.9M.
  • Brown Capital Management added most to Helios Technologies in Q1 2018, an estimated $57.8M increase.
  • Brown Capital Management's biggest Q1 2018 reduction was Abaxis Inc, cutting an estimated $47.2M.
  • Brown Capital Management fully exited Dolby in Q1 2018, selling an estimated $18.4M.
  • Brown Capital Management's ten largest holdings make up 49% of its $8.81B portfolio in Q1 2018.
  • Brown Capital Management opened 2 new positions and closed 3 in Q1 2018.
  • Brown Capital Management's portfolio value rose 6.9% quarter-over-quarter to $8.81B.

Based on Brown Capital Management's 13F filing for Q1 2018, filed 15 May 2018.