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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
-22.5%
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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
-$18.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45%
Holding
128
New
4
Increased
49
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$139M
2
AYX
Alteryx Inc
AYX
+$109M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$50.4M
4
QTWO icon
Q2 Holdings
QTWO
+$48.3M
5
ELLI
Ellie Mae Inc
ELLI
+$38.6M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$74.5M
2
PAYC icon
Paycom
PAYC
+$63.1M
3
ANSS
Ansys
ANSS
+$61.4M
4
TECH icon
Bio-Techne
TECH
+$61.1M
5
BCPC
Balchem Corp
BCPC
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$488K 0.01%
3,849
– –
SHOP icon
102
Shopify
SHOP
$152B
$479K 0.01%
+34,600
New +$487K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.9B
$445K 0.01%
3,515
– –
ORCL icon
104
Oracle
ORCL
$374B
$444K 0.01%
9,842
– –
ENV
105
DELISTED
ENVESTNET, INC.
ENV
$399K ﹤0.01%
8,121
– –
TJX icon
106
TJX Companies
TJX
$174B
$363K ﹤0.01%
8,114
– –
CSCO icon
107
Cisco
CSCO
$457B
$361K ﹤0.01%
8,342
– –
YORW icon
108
York Water
YORW
$502M
$361K ﹤0.01%
11,250
– –
MMM icon
109
3M
MMM
$90.9B
$359K ﹤0.01%
2,253
– –
MMS icon
110
Maximus
MMS
$3.17B
$332K ﹤0.01%
5,094
-2,463
-33% -$162K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$314K ﹤0.01%
2,437
– –
DXCM icon
112
DexCom
DXCM
$31.5B
$302K ﹤0.01%
+10,068
New +$319K
BKNG icon
113
Booking.com
BKNG
$149B
$296K ﹤0.01%
4,300
-2,750
-39% -$202K
MS icon
114
Morgan Stanley
MS
$331B
$287K ﹤0.01%
7,242
+62
+0.9% +$2.71K
TOL icon
115
Toll Brothers
TOL
$13.6B
$272K ﹤0.01%
8,254
-63
-0.8% -$2.02K
TGT icon
116
Target
TGT
$65.6B
$268K ﹤0.01%
4,054
+188
+5% +$14.5K
DKS icon
117
Dick's Sporting Goods
DKS
$17.5B
$254K ﹤0.01%
8,147
– –
TRMB icon
118
Trimble
TRMB
$13.2B
$230K ﹤0.01%
6,999
– –
IBM icon
119
IBM
IBM
$211B
$225K ﹤0.01%
2,069
– –
DHR icon
120
Danaher
DHR
$137B
$224K ﹤0.01%
2,446
– –
UAA icon
121
Under Armour
UAA
$2.84B
$204K ﹤0.01%
11,557
-3,764
-25% -$77.3K
GE icon
122
GE Aerospace
GE
$374B
$175K ﹤0.01%
4,826
-3,138
-39% -$142K
BIIB icon
123
Biogen
BIIB
$30B
– –
-665
Closed -$235K
GILD icon
124
Gilead Sciences
GILD
$162B
– –
-3,216
Closed -$248K
PHM icon
125
Pultegroup
PHM
$24.1B
– –
-10,128
Closed -$251K
2 3 4
5
6

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MCCP
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Brown Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brown Capital Management held 128 positions worth $8.31B, down 25% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q4 2018 filing shows 4 new, 49 increased, 49 reduced and 6 closed positions. Its largest new stake was Glaukos: 2,314,255 shares worth $130M. The largest sale was Veeva Systems, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q4 2018 buy was Glaukos: 2,314,255 shares worth $130M.
  • Brown Capital Management added most to Ironwood Pharmaceuticals in Q4 2018, an estimated $50.4M increase.
  • Brown Capital Management's biggest Q4 2018 reduction was Veeva Systems, cutting an estimated $74.5M.
  • Brown Capital Management fully exited Zoe's Kitchen, Inc. in Q4 2018, selling an estimated $41.1M.
  • Brown Capital Management's ten largest holdings make up 45% of its $8.31B portfolio in Q4 2018.
  • Brown Capital Management opened 4 new positions and closed 6 in Q4 2018.
  • Brown Capital Management's portfolio value fell 25% quarter-over-quarter to $8.31B.

Based on Brown Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.