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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
-11.94%
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
$8.63B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
125
New
5
Increased
36
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$86.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$73.9M |
| 3 |
OrthoPediatrics
KIDS
|
+$61.6M |
| 4 |
Datadog
DDOG
|
+$54.5M |
| 5 |
Q2 Holdings
QTWO
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$75.1M |
| 2 |
Tyler Technologies
TYL
|
+$74.2M |
| 3 |
QuidelOrtho
QDEL
|
+$70.3M |
| 4 |
Veeva Systems
VEEV
|
+$50.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.32% |
| 2 | Healthcare | 36% |
| 3 | Industrials | 7.63% |
| 4 | Materials | 3.91% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$8.84B
| $351K | ﹤0.01% |
32,066
-432
| -1% | -$17.4K |
|
102
Teladoc Health
TDOC
$1.3B
| $344K | ﹤0.01% |
+2,220
| New | +$258K |
|
103
Johnson & Johnson
JNJ
$625B
| $320K | ﹤0.01% |
2,437
| – | – |
|
104
TJX Companies
TJX
$178B
| $319K | ﹤0.01% |
6,672
-500
| -7% | -$28.8K |
|
105
LKQ Corp
LKQ
$6.29B
| $305K | ﹤0.01% |
14,882
-20,876
| -58% | -$619K |
|
106
Cisco
CSCO
$479B
| $296K | ﹤0.01% |
7,524
-818
| -10% | -$35.9K |
|
107
Booking.com
BKNG
$161B
| $280K | ﹤0.01% |
5,200
| – | – |
|
108
Danaher
DHR
$144B
| $268K | ﹤0.01% |
2,180
| – | – |
|
109
Morgan Stanley
MS
$340B
| $267K | ﹤0.01% |
7,856
| – | – |
|
110
Trimble
TRMB
$13.9B
| $254K | ﹤0.01% |
7,985
+507
| +7% | +$19.8K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $245K | ﹤0.01% |
4,394
-6,280
| -59% | -$384K |
|
112
Verizon
VZ
$196B
| $236K | ﹤0.01% |
+4,386
| New | +$251K |
|
113
McCormick & Company Non-Voting
MKC
$14.2B
| $209K | ﹤0.01% |
2,966
| – | – |
|
114
Under Armour
UAA
$2.6B
| $92K | ﹤0.01% |
10,003
| – | – |
|
|
AVDL
115
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-1,829,886
| Closed | -$13.8M |
|
116
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-728,838
| Closed | -$37M |
|
117
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-5,560
| Closed | -$275K |
|
118
IBM
IBM
$224B
| – | – |
-1,713
| Closed | -$220K |
|
119
Incyte
INCY
$24.4B
| – | – |
-260,970
| Closed | -$22.8M |
|
120
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-2,664
| Closed | -$311K |
|
121
Johnson Controls International
JCI
$92.2B
| – | – |
-290,731
| Closed | -$11.8M |
|
122
3M
MMM
$94.3B
| – | – |
-1,941
| Closed | -$286K |
|
123
Pultegroup
PHM
$25.3B
| – | – |
-5,378
| Closed | -$209K |
|
124
Toll Brothers
TOL
$14.5B
| – | – |
-5,181
| Closed | -$205K |
|
|
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-42,117
| Closed | -$411K |
|
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Brown Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brown Capital Management held 125 positions worth $8.63B, down 17% from $10.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brown Capital Management's Q1 2020 filing shows 5 new, 36 increased, 55 reduced and 11 closed positions. Its largest new stake was Anaplan, Inc.: 1,743,580 shares worth $52.8M. The largest sale was Paycom, an estimated $75.1M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q1 2020 buy was Anaplan, Inc.: 1,743,580 shares worth $52.8M.
- Brown Capital Management added most to Smartsheet Inc. in Q1 2020, an estimated $73.9M increase.
- Brown Capital Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $75.1M.
- Brown Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $37M.
- Brown Capital Management's ten largest holdings make up 46% of its $8.63B portfolio in Q1 2020.
- Brown Capital Management opened 5 new positions and closed 11 in Q1 2020.
- Brown Capital Management's portfolio value fell 17% quarter-over-quarter to $8.63B.
Based on Brown Capital Management's 13F filing for Q1 2020, filed 8 May 2020.