We are live on ! Find out more
BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
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
$11B
AUM Growth
+$1.26B
Cap. Flow
+$71.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.94%
Holding
129
New
3
Increased
57
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$105M
2
ELLI
Ellie Mae Inc
ELLI
+$33.5M
3
IRTC icon
iRhythm Holdings
IRTC
+$24.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$22.3M
5
TECH icon
Bio-Techne
TECH
+$15.5M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$89.3M
2
PAYC icon
Paycom
PAYC
+$42.1M
3
ANSS
Ansys
ANSS
+$18.7M
4
PRLB icon
Protolabs
PRLB
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 45.95%
2 Healthcare 33.59%
3 Industrials 13.06%
4 Materials 4.63%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$37B
$597K 0.01%
3,068
– –
JKHY icon
102
Jack Henry & Associates
JKHY
$10.9B
$563K 0.01%
3,515
+994
+39% +$146K
BKNG icon
103
Booking.com
BKNG
$149B
$559K 0.01%
7,050
+1,425
+25% +$112K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$543K ﹤0.01%
3,849
– –
ORCL icon
105
Oracle
ORCL
$374B
$507K ﹤0.01%
9,842
-467
-5% -$22.7K
ENV
106
DELISTED
ENVESTNET, INC.
ENV
$495K ﹤0.01%
+8,121
New +$491K
MMS icon
107
Maximus
MMS
$3.17B
$492K ﹤0.01%
7,557
– –
TJX icon
108
TJX Companies
TJX
$174B
$454K ﹤0.01%
8,114
– –
GE icon
109
GE Aerospace
GE
$374B
$431K ﹤0.01%
7,964
-2,919
-27% -$180K
CSCO icon
110
Cisco
CSCO
$457B
$406K ﹤0.01%
8,342
-200
-2% -$9K
MMM icon
111
3M
MMM
$90.9B
$397K ﹤0.01%
2,253
-37
-2% -$6.37K
YORW icon
112
York Water
YORW
$502M
$342K ﹤0.01%
11,250
– –
TGT icon
113
Target
TGT
$65.6B
$341K ﹤0.01%
3,866
-30
-0.8% -$2.5K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$337K ﹤0.01%
2,437
– –
MS icon
115
Morgan Stanley
MS
$331B
$334K ﹤0.01%
7,180
-63
-0.9% -$3.08K
UAA icon
116
Under Armour
UAA
$2.84B
$325K ﹤0.01%
15,321
-2,820
-16% -$58.7K
TRMB icon
117
Trimble
TRMB
$13.2B
$304K ﹤0.01%
6,999
– –
IBM icon
118
IBM
IBM
$211B
$299K ﹤0.01%
2,069
-52
-2% -$7.27K
DKS icon
119
Dick's Sporting Goods
DKS
$17.5B
$289K ﹤0.01%
8,147
-982
-11% -$35.2K
TOL icon
120
Toll Brothers
TOL
$13.6B
$275K ﹤0.01%
8,317
-4,749
-36% -$172K
PHM icon
121
Pultegroup
PHM
$24.1B
$251K ﹤0.01%
10,128
-3,360
-25% -$95.2K
GILD icon
122
Gilead Sciences
GILD
$162B
$248K ﹤0.01%
3,216
-949
-23% -$71.7K
DHR icon
123
Danaher
DHR
$137B
$236K ﹤0.01%
2,446
-163
-6% -$14.8K
BIIB icon
124
Biogen
BIIB
$30B
$235K ﹤0.01%
665
-40
-6% -$13.8K
EVR icon
125
Evercore
EVR
$12.4B
– –
-6,011
Closed -$634K
2 3 4
5
6

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Brown Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brown Capital Management held 129 positions worth $11B, up 13% from $9.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brown Capital Management's Q3 2018 filing shows 3 new, 57 increased, 49 reduced and 5 closed positions. Its largest new stake was Q2 Holdings: 1,692,419 shares worth $102M. The largest sale was Abaxis Inc, an estimated $89.3M.

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 Q3 2018 buy was Q2 Holdings: 1,692,419 shares worth $102M.
  • Brown Capital Management added most to Ellie Mae Inc in Q3 2018, an estimated $33.5M increase.
  • Brown Capital Management's biggest Q3 2018 reduction was Paycom, cutting an estimated $42.1M.
  • Brown Capital Management fully exited Abaxis Inc in Q3 2018, selling an estimated $89.3M.
  • Brown Capital Management's ten largest holdings make up 49% of its $11B portfolio in Q3 2018.
  • Brown Capital Management opened 3 new positions and closed 5 in Q3 2018.
  • Brown Capital Management's portfolio value rose 13% quarter-over-quarter to $11B.

Based on Brown Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.