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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
+6.91%
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
+$151M
(+1.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
124
New
3
Increased
19
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$56.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$54.1M |
| 3 |
AppFolio
APPF
|
+$12.4M |
| 4 |
Alarm.com
ALRM
|
+$11.5M |
| 5 |
CYBR
CyberArk
CYBR
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$235M |
| 2 |
Guidewire Software
GWRE
|
+$57.1M |
| 3 |
Paycom
PAYC
|
+$43.8M |
| 4 |
Tyler Technologies
TYL
|
+$40.7M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.25% |
| 2 | Healthcare | 33.14% |
| 3 | Industrials | 8.37% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$443B
| $633K | 0.01% |
7,148
-89
| -1% | -$7.39K |
|
102
Target
TGT
$65.6B
| $611K | 0.01% |
4,766
-183
| -4% | -$21.5K |
|
103
York Water
YORW
$502M
| $519K | 0.01% |
11,250
| – | – |
|
104
Oracle
ORCL
$374B
| $498K | ﹤0.01% |
9,400
-84
| -0.9% | -$4.62K |
|
105
TJX Companies
TJX
$174B
| $438K | ﹤0.01% |
7,172
-403
| -5% | -$23.8K |
|
106
Booking.com
BKNG
$149B
| $427K | ﹤0.01% |
5,200
+25
| +0.5% | +$1.96K |
|
|
VIVO
107
DELISTED
Meridian Bioscience Inc
VIVO
| $411K | ﹤0.01% |
42,117
-2,430,112
| -98% | -$22.8M |
|
108
Morgan Stanley
MS
$331B
| $402K | ﹤0.01% |
7,856
-24
| -0.3% | -$1.14K |
|
109
Cisco
CSCO
$457B
| $400K | ﹤0.01% |
8,342
| – | – |
|
110
Johnson & Johnson
JNJ
$618B
| $355K | ﹤0.01% |
2,437
| – | – |
|
111
Trimble
TRMB
$13.2B
| $312K | ﹤0.01% |
7,478
| – | – |
|
112
JB Hunt Transport Services
JBHT
$25.5B
| $311K | ﹤0.01% |
2,664
| – | – |
|
113
Danaher
DHR
$137B
| $297K | ﹤0.01% |
2,180
-170
| -7% | -$21.5K |
|
114
3M
MMM
$90.9B
| $286K | ﹤0.01% |
1,941
-105
| -5% | -$14.7K |
|
115
Dick's Sporting Goods
DKS
$17.5B
| $275K | ﹤0.01% |
5,560
| – | – |
|
116
McCormick & Company Non-Voting
MKC
$13.7B
| $252K | ﹤0.01% |
2,966
-182
| -6% | -$15.1K |
|
117
IBM
IBM
$211B
| $220K | ﹤0.01% |
1,713
-332
| -16% | -$43.1K |
|
118
Under Armour
UAA
$2.84B
| $216K | ﹤0.01% |
10,003
-304
| -3% | -$5.9K |
|
119
Pultegroup
PHM
$24.1B
| $209K | ﹤0.01% |
5,378
-310
| -5% | -$12K |
|
120
Toll Brothers
TOL
$13.6B
| $205K | ﹤0.01% |
5,181
-201
| -4% | -$8.03K |
|
121
Maximus
MMS
$3.17B
| – | – |
-3,915
| Closed | -$302K |
|
122
Paychex
PAYX
$41.6B
| – | – |
-2,429
| Closed | -$201K |
|
|
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-2,565,359
| Closed | -$235M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| – | – |
-11,191
| Closed | -$1.11M |
|
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H2CM
CWM
MIP
AGP
DAC
AA
MCCP
SWA
Brown Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Brown Capital Management held 124 positions worth $10.5B, up 1.5% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Capital Management withdrew a net $361M in Q4 2019, closing 4 positions and reducing 84 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in Tandem Diabetes Care worth $54.2M.
- Brown Capital Management's largest Q4 2019 buy was Tandem Diabetes Care: 909,992 shares worth $54.2M.
- Brown Capital Management added most to AppFolio in Q4 2019, an estimated $12.4M increase.
- Brown Capital Management's biggest Q4 2019 reduction was Guidewire Software, cutting an estimated $57.1M.
- Brown Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $235M.
- Brown Capital Management's ten largest holdings make up 45% of its $10.5B portfolio in Q4 2019.
- Brown Capital Management opened 3 new positions and closed 4 in Q4 2019.
- Brown Capital Management's portfolio value rose 1.5% quarter-over-quarter to $10.5B.
Based on Brown Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.