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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
+12.97%
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
$9.75B
AUM Growth
+$939M
Cap. Flow
+$5.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
46.58%
Holding
133
New
4
Increased
45
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$108M
2
ELLI
Ellie Mae Inc
ELLI
+$81.5M
3
BCPC
Balchem Corp
BCPC
+$38.7M
4
HLIO icon
Helios Technologies
HLIO
+$38.6M
5
ALRM icon
Alarm.com
ALRM
+$32M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$84M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$74.9M
3
ABMD
Abiomed Inc
ABMD
+$54.2M
4
NEOG icon
Neogen
NEOG
+$43.8M
5
BRKR icon
Bruker
BRKR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Healthcare 34.79%
3 Industrials 13.33%
4 Materials 4.55%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.4B
$576K 0.01%
2,609
+29
+1% +$6.84K
ITW icon
102
Illinois Tool Works
ITW
$76.4B
$533K 0.01%
3,849
– –
TOL icon
103
Toll Brothers
TOL
$12.4B
$483K 0.01%
13,066
-10,971
-46% -$449K
ADSK icon
104
Autodesk
ADSK
$44.4B
$475K ﹤0.01%
+3,623
New +$480K
MSM icon
105
MSC Industrial Direct
MSM
$6.66B
$471K ﹤0.01%
5,554
-452
-8% -$40.9K
MMS icon
106
Maximus
MMS
$2.98B
$469K ﹤0.01%
7,557
– –
BKNG icon
107
Booking.com
BKNG
$132B
$456K ﹤0.01%
+5,625
New +$474K
ORCL icon
108
Oracle
ORCL
$417B
$454K ﹤0.01%
10,309
– –
UAA icon
109
Under Armour
UAA
$2.16B
$408K ﹤0.01%
18,141
-1,190
-6% -$23.5K
PHM icon
110
Pultegroup
PHM
$22.5B
$388K ﹤0.01%
13,488
-23,312
-63% -$701K
TJX icon
111
TJX Companies
TJX
$139B
$386K ﹤0.01%
8,114
-1,528
-16% -$67.1K
MMM icon
112
3M
MMM
$83.6B
$377K ﹤0.01%
2,290
– –
CSCO icon
113
Cisco
CSCO
$434B
$368K ﹤0.01%
8,542
– –
YORW icon
114
York Water
YORW
$538M
$358K ﹤0.01%
11,250
– –
FDS icon
115
Factset
FDS
$9.85B
$349K ﹤0.01%
1,762
– –
MS icon
116
Morgan Stanley
MS
$337B
$343K ﹤0.01%
7,243
-6,680
-48% -$349K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.3B
$329K ﹤0.01%
+2,521
New +$313K
DKS icon
118
Dick's Sporting Goods
DKS
$11.6B
$322K ﹤0.01%
9,129
– –
TGT icon
119
Target
TGT
$70.8B
$297K ﹤0.01%
3,896
-700
-15% -$51.5K
JNJ icon
120
Johnson & Johnson
JNJ
$642B
$296K ﹤0.01%
2,437
– –
GILD icon
121
Gilead Sciences
GILD
$182B
$295K ﹤0.01%
4,165
-694
-14% -$49K
IBM icon
122
IBM
IBM
$235B
$283K ﹤0.01%
2,121
-8
-0.4% -$1.12K
TRMB icon
123
Trimble
TRMB
$13.4B
$230K ﹤0.01%
6,999
– –
DHR icon
124
Danaher
DHR
$141B
$228K ﹤0.01%
2,609
-1,610
-38% -$143K
SF
125
Stifel
SF
$12B
$228K ﹤0.01%
9,803
-1,587
-14% -$41.3K
2 3 4
5
6

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FNBOMD
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Brown Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Capital Management held 133 positions worth $9.75B, up 11% from $8.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q2 2018 filing shows 4 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was Align Technology: 2,234 shares worth $764K. The largest sale was Abaxis Inc, an estimated $84M.

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

  • Brown Capital Management's largest Q2 2018 buy was Align Technology: 2,234 shares worth $764K.
  • Brown Capital Management added most to Cognex in Q2 2018, an estimated $108M increase.
  • Brown Capital Management's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $84M.
  • Brown Capital Management fully exited Bruker in Q2 2018, selling an estimated $15.8M.
  • Brown Capital Management's ten largest holdings make up 47% of its $9.75B portfolio in Q2 2018.
  • Brown Capital Management opened 4 new positions and closed 7 in Q2 2018.
  • Brown Capital Management's portfolio value rose 11% quarter-over-quarter to $9.75B.

Based on Brown Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.