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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
-2.25%
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
$10.3B
AUM Growth
-$237M
Cap. Flow
+$163M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.82%
Holding
123
New
3
Increased
50
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$137M
2
IRTC icon
iRhythm Holdings
IRTC
+$85M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$61.7M
4
ABMD
Abiomed Inc
ABMD
+$57.9M
5
APPF icon
AppFolio
APPF
+$57.1M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$125M
2
BLKB icon
Blackbaud
BLKB
+$69.1M
3
PAYC icon
Paycom
PAYC
+$62.4M
4
ACIW icon
ACI Worldwide
ACIW
+$28.4M
5
MANH icon
Manhattan Associates
MANH
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 50.29%
2 Healthcare 31.84%
3 Industrials 10.41%
4 Materials 3.63%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$548K 0.01%
7,237
– –
TGT icon
102
Target
TGT
$65.6B
$529K 0.01%
4,949
+70
+1% +$6.66K
ORCL icon
103
Oracle
ORCL
$374B
$522K 0.01%
9,484
-132
-1% -$7.29K
YORW icon
104
York Water
YORW
$502M
$491K ﹤0.01%
11,250
– –
TJX icon
105
TJX Companies
TJX
$174B
$422K ﹤0.01%
7,575
-344
-4% -$18.7K
CSCO icon
106
Cisco
CSCO
$457B
$412K ﹤0.01%
8,342
– –
BKNG icon
107
Booking.com
BKNG
$149B
$406K ﹤0.01%
5,175
+100
+2% +$7.75K
MS icon
108
Morgan Stanley
MS
$331B
$336K ﹤0.01%
7,880
+266
+3% +$11.4K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$315K ﹤0.01%
2,437
– –
MMS icon
110
Maximus
MMS
$3.17B
$302K ﹤0.01%
3,915
-1,115
-22% -$84.6K
DHR icon
111
Danaher
DHR
$137B
$301K ﹤0.01%
2,350
-45
-2% -$5.63K
JBHT icon
112
JB Hunt Transport Services
JBHT
$25.5B
$295K ﹤0.01%
2,664
-3,256
-55% -$335K
TRMB icon
113
Trimble
TRMB
$13.2B
$290K ﹤0.01%
7,478
– –
IBM icon
114
IBM
IBM
$211B
$284K ﹤0.01%
2,045
-24
-1% -$3.24K
MMM icon
115
3M
MMM
$90.9B
$281K ﹤0.01%
2,046
-100
-5% -$14K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.7B
$246K ﹤0.01%
3,148
– –
DKS icon
117
Dick's Sporting Goods
DKS
$17.5B
$227K ﹤0.01%
5,560
-2,378
-30% -$85.7K
TOL icon
118
Toll Brothers
TOL
$13.6B
$221K ﹤0.01%
5,382
-2,483
-32% -$91.6K
PHM icon
119
Pultegroup
PHM
$24.1B
$208K ﹤0.01%
5,688
-881
-13% -$29.3K
UAA icon
120
Under Armour
UAA
$2.84B
$206K ﹤0.01%
10,307
-912
-8% -$20.1K
PAYX icon
121
Paychex
PAYX
$41.6B
$201K ﹤0.01%
+2,429
New +$202K
SSL icon
122
Sasol
SSL
$7.5B
– –
-395,366
Closed -$9.82M
RHT
123
DELISTED
Red Hat Inc
RHT
– –
-4,057
Closed -$762K
1 2 3 4
5

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Brown Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brown Capital Management held 123 positions worth $10.3B, down 2.3% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Brown Capital Management opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Brown Capital Management's largest Q3 2019 buy was Charles River Laboratories: 6,062 shares worth $802K.
  • Brown Capital Management added most to Glaukos in Q3 2019, an estimated $137M increase.
  • Brown Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $125M.
  • Brown Capital Management fully exited Sasol in Q3 2019, selling an estimated $9.82M.
  • Brown Capital Management's ten largest holdings make up 44% of its $10.3B portfolio in Q3 2019.
  • Brown Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Brown Capital Management's portfolio value fell 2.3% quarter-over-quarter to $10.3B.

Based on Brown Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.