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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
+9.92%
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
$10.5B
AUM Growth
+$653M
Cap. Flow
-$113M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.79%
Holding
125
New
2
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$87.8M
2
ALRM icon
Alarm.com
ALRM
+$78M
3
IRTC icon
iRhythm Holdings
IRTC
+$77.5M
4
INGN icon
Inogen
INGN
+$71.3M
5
QTWO icon
Q2 Holdings
QTWO
+$60.2M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$371M
2
MANH icon
Manhattan Associates
MANH
+$105M
3
VEEV icon
Veeva Systems
VEEV
+$95.7M
4
PAYC icon
Paycom
PAYC
+$83.8M
5
ACIW icon
ACI Worldwide
ACIW
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 49.7%
2 Healthcare 31.19%
3 Industrials 12.43%
4 Materials 3.72%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.3B
$541K 0.01%
5,920
-219
-4% -$20.7K
ABBV icon
102
AbbVie
ABBV
$455B
$526K 0.01%
7,237
+250
+4% +$19.6K
CSCO icon
103
Cisco
CSCO
$448B
$457K ﹤0.01%
8,342
– –
TGT icon
104
Target
TGT
$65.6B
$423K ﹤0.01%
4,879
-10
-0.2% -$808
OMCL icon
105
Omnicell
OMCL
$1.69B
$421K ﹤0.01%
+4,897
New +$398K
TJX icon
106
TJX Companies
TJX
$176B
$419K ﹤0.01%
7,919
-321
-4% -$17.1K
YORW icon
107
York Water
YORW
$501M
$402K ﹤0.01%
11,250
– –
BKNG icon
108
Booking.com
BKNG
$150B
$381K ﹤0.01%
5,075
+500
+11% +$35.9K
MMS icon
109
Maximus
MMS
$3.19B
$365K ﹤0.01%
5,030
-64
-1% -$4.64K
JNJ icon
110
Johnson & Johnson
JNJ
$617B
$339K ﹤0.01%
2,437
– –
TRMB icon
111
Trimble
TRMB
$13.3B
$337K ﹤0.01%
7,478
– –
MS icon
112
Morgan Stanley
MS
$330B
$334K ﹤0.01%
7,614
-120
-2% -$5.35K
MMM icon
113
3M
MMM
$90.8B
$311K ﹤0.01%
2,146
-107
-5% -$16.5K
DHR icon
114
Danaher
DHR
$138B
$303K ﹤0.01%
2,395
-51
-2% -$6.04K
TOL icon
115
Toll Brothers
TOL
$14B
$288K ﹤0.01%
7,865
-315
-4% -$11.8K
UAA icon
116
Under Armour
UAA
$2.91B
$284K ﹤0.01%
11,219
-403
-3% -$9.44K
DKS icon
117
Dick's Sporting Goods
DKS
$17.9B
$275K ﹤0.01%
7,938
-209
-3% -$7.65K
IBM icon
118
IBM
IBM
$209B
$273K ﹤0.01%
2,069
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.7B
$244K ﹤0.01%
3,148
– –
PHM icon
120
Pultegroup
PHM
$24.5B
$208K ﹤0.01%
6,569
-806
-11% -$25.2K
GE icon
121
GE Aerospace
GE
$368B
– –
-4,829
Closed -$240K
KLAC icon
122
KLA
KLAC
$236B
– –
-442,650
Closed -$5.29M
TEVA icon
123
Teva Pharmaceuticals
TEVA
$41.2B
– –
-498,348
Closed -$7.81M
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,809
Closed -$1.26M
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
– –
-3,758,198
Closed -$371M
1 2 3 4
5

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Brown Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brown Capital Management held 125 positions worth $10.5B, up 6.6% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q2 2019 filing shows 2 new, 34 increased, 69 reduced and 5 closed positions. Its largest new stake was AppFolio: 928,729 shares worth $95M. The largest sale was Ellie Mae Inc, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2019 buy was AppFolio: 928,729 shares worth $95M.
  • Brown Capital Management added most to Alarm.com in Q2 2019, an estimated $78M increase.
  • Brown Capital Management's biggest Q2 2019 reduction was Manhattan Associates, cutting an estimated $105M.
  • Brown Capital Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $371M.
  • Brown Capital Management's ten largest holdings make up 43% of its $10.5B portfolio in Q2 2019.
  • Brown Capital Management opened 2 new positions and closed 5 in Q2 2019.
  • Brown Capital Management's portfolio value rose 6.6% quarter-over-quarter to $10.5B.

Based on Brown Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.