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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
+46.93%
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
$11.6B
AUM Growth
+$3B
(+35%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
118
New
4
Increased
23
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$160M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$126M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$126M |
| 4 |
AppFolio
APPF
|
+$107M |
| 5 |
Vericel Corp
VCEL
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$290M |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$124M |
| 3 |
Helios Technologies
HLIO
|
+$97.8M |
| 4 |
Veeva Systems
VEEV
|
+$88.9M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.94% |
| 2 | Healthcare | 35.73% |
| 3 | Industrials | 5.76% |
| 4 | Materials | 1.71% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$417B
| $497K | ﹤0.01% |
9,000
| – | – |
|
102
JPMorgan Chase
JPM
$931B
| $479K | ﹤0.01% |
5,095
-1
| -0% | -$95 |
|
103
Teladoc Health
TDOC
$1.18B
| $424K | ﹤0.01% |
2,220
| – | – |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $402K | ﹤0.01% |
5,860
| – | – |
|
105
LKQ Corp
LKQ
$6.01B
| $390K | ﹤0.01% |
14,882
| – | – |
|
106
Morgan Stanley
MS
$324B
| $378K | ﹤0.01% |
7,827
-29
| -0.4% | -$1.22K |
|
107
Cisco
CSCO
$434B
| $351K | ﹤0.01% |
7,524
| – | – |
|
108
Trimble
TRMB
$13.7B
| $345K | ﹤0.01% |
7,985
| – | – |
|
109
Johnson & Johnson
JNJ
$642B
| $343K | ﹤0.01% |
2,437
| – | – |
|
110
Danaher
DHR
$143B
| $342K | ﹤0.01% |
2,180
| – | – |
|
111
Booking.com
BKNG
$132B
| $331K | ﹤0.01% |
5,200
| – | – |
|
112
TJX Companies
TJX
$139B
| $320K | ﹤0.01% |
6,327
-345
| -5% | -$17.3K |
|
113
McCormick & Company Non-Voting
MKC
$13.5B
| $266K | ﹤0.01% |
2,966
| – | – |
|
114
Bristol-Myers Squibb
BMY
$131B
| $258K | ﹤0.01% |
4,394
| – | – |
|
115
Verizon
VZ
$213B
| $242K | ﹤0.01% |
4,386
| – | – |
|
116
Dick's Sporting Goods
DKS
$11.6B
| $229K | ﹤0.01% |
+5,560
| New | +$177K |
|
117
3M
MMM
$83.6B
| $218K | ﹤0.01% |
+1,674
| New | +$211K |
|
118
Under Armour
UAA
$2.16B
| $97K | ﹤0.01% |
10,003
| – | – |
|
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Brown Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brown Capital Management held 118 positions worth $11.6B, up 35% from $8.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 3.4%. Brown Capital Management opened 4 new positions and made no exits, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q2 2020 buy was Vericel Corp: 3,751,168 shares worth $51.8M.
- Brown Capital Management added most to Datadog in Q2 2020, an estimated $160M increase.
- Brown Capital Management's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $290M.
- Brown Capital Management's ten largest holdings make up 46% of its $11.6B portfolio in Q2 2020.
- Brown Capital Management opened 4 new positions and closed 0 in Q2 2020.
- Brown Capital Management's portfolio value rose 35% quarter-over-quarter to $11.6B.
Based on Brown Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.