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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
+23.79%
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
$9.89B
AUM Growth
+$1.58B
Cap. Flow
-$93.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.09%
Holding
125
New
3
Increased
76
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$91.2M
2
INGN icon
Inogen
INGN
+$71.7M
3
QTWO icon
Q2 Holdings
QTWO
+$33.2M
4
ALRM icon
Alarm.com
ALRM
+$27M
5
GKOS icon
Glaukos
GKOS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$95.4M
2
ELLI
Ellie Mae Inc
ELLI
+$64.4M
3
VEEV icon
Veeva Systems
VEEV
+$53.7M
4
ANSS
Ansys
ANSS
+$28.5M
5
ACIW icon
ACI Worldwide
ACIW
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Healthcare 31.13%
3 Industrials 11.81%
4 Materials 3.82%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$32.2B
$601K 0.01%
20,180
+10,112
+100% +$355K
ABBV icon
102
AbbVie
ABBV
$434B
$563K 0.01%
6,987
+509
+8% +$41.6K
ITW icon
103
Illinois Tool Works
ITW
$83B
$552K 0.01%
3,849
– –
ORCL icon
104
Oracle
ORCL
$395B
$529K 0.01%
9,842
– –
CERN
105
DELISTED
Cerner Corp
CERN
$515K 0.01%
8,995
-23,376
-72% -$1.3M
CSCO icon
106
Cisco
CSCO
$455B
$450K ﹤0.01%
8,342
– –
TJX icon
107
TJX Companies
TJX
$173B
$438K ﹤0.01%
8,240
+126
+2% +$6.28K
TGT icon
108
Target
TGT
$67.6B
$392K ﹤0.01%
4,889
+835
+21% +$61K
MMM icon
109
3M
MMM
$92.1B
$391K ﹤0.01%
2,253
– –
YORW icon
110
York Water
YORW
$504M
$386K ﹤0.01%
11,250
– –
MMS icon
111
Maximus
MMS
$3.23B
$362K ﹤0.01%
5,094
– –
JNJ icon
112
Johnson & Johnson
JNJ
$607B
$341K ﹤0.01%
2,437
– –
MS icon
113
Morgan Stanley
MS
$332B
$326K ﹤0.01%
7,734
+492
+7% +$20.7K
BKNG icon
114
Booking.com
BKNG
$148B
$319K ﹤0.01%
4,575
+275
+6% +$19.6K
TRMB icon
115
Trimble
TRMB
$13.4B
$302K ﹤0.01%
7,478
+479
+7% +$18.2K
DKS icon
116
Dick's Sporting Goods
DKS
$17.7B
$300K ﹤0.01%
8,147
– –
TOL icon
117
Toll Brothers
TOL
$13.9B
$296K ﹤0.01%
8,180
-74
-0.9% -$2.66K
DHR icon
118
Danaher
DHR
$138B
$286K ﹤0.01%
2,446
– –
IBM icon
119
IBM
IBM
$213B
$279K ﹤0.01%
2,069
– –
UAA icon
120
Under Armour
UAA
$2.88B
$246K ﹤0.01%
11,622
+65
+0.6% +$1.36K
GE icon
121
GE Aerospace
GE
$380B
$240K ﹤0.01%
4,829
+3
+0.1% +$141
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.8B
$237K ﹤0.01%
+3,148
New +$212K
PHM icon
123
Pultegroup
PHM
$24.5B
$206K ﹤0.01%
+7,375
New +$201K
IVZ icon
124
Invesco
IVZ
$13.3B
– –
-431,875
Closed -$7.23M
ORBK
125
DELISTED
Orbotech Ltd
ORBK
– –
-145,481
Closed -$8.22M
1 2 3 4
5

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Brown Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brown Capital Management held 125 positions worth $9.89B, up 19% from $8.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Brown Capital Management opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2019 buy was KLA: 442,650 shares worth $5.29M.
  • Brown Capital Management added most to Alteryx Inc in Q1 2019, an estimated $91.2M increase.
  • Brown Capital Management's biggest Q1 2019 reduction was Paycom, cutting an estimated $95.4M.
  • Brown Capital Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $8.22M.
  • Brown Capital Management's ten largest holdings make up 43% of its $9.89B portfolio in Q1 2019.
  • Brown Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Brown Capital Management's portfolio value rose 19% quarter-over-quarter to $9.89B.

Based on Brown Capital Management's 13F filing for Q1 2019, filed 15 May 2019.