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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
+10.01%
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
$12.1B
AUM Growth
+$434M
(+3.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
4
Increased
45
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$83M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$57.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$37.2M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$13M |
| 5 |
CYBR
CyberArk
CYBR
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$132M |
| 2 |
iRhythm Holdings
IRTC
|
+$87.5M |
| 3 |
Veeva Systems
VEEV
|
+$78.3M |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$64.5M |
| 5 |
Qiagen
QGEN
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.17% |
| 2 | Healthcare | 35.85% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.17% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $425K | ﹤0.01% |
5,878
+18
| +0.3% | +$1.28K |
|
102
LKQ Corp
LKQ
$6.28B
| $408K | ﹤0.01% |
14,730
-152
| -1% | -$4.48K |
|
103
Danaher
DHR
$143B
| $404K | ﹤0.01% |
2,117
-63
| -3% | -$11.2K |
|
104
Trimble
TRMB
$13.8B
| $389K | ﹤0.01% |
7,985
| – | – |
|
105
Morgan Stanley
MS
$338B
| $378K | ﹤0.01% |
7,827
| – | – |
|
106
Johnson & Johnson
JNJ
$618B
| $363K | ﹤0.01% |
2,437
| – | – |
|
107
Booking.com
BKNG
$160B
| $356K | ﹤0.01% |
5,200
| – | – |
|
108
TJX Companies
TJX
$179B
| $347K | ﹤0.01% |
6,227
-100
| -2% | -$5.39K |
|
109
Dick's Sporting Goods
DKS
$18.5B
| $322K | ﹤0.01% |
5,560
| – | – |
|
110
Cisco
CSCO
$478B
| $292K | ﹤0.01% |
7,424
-100
| -1% | -$4.36K |
|
111
Bristol-Myers Squibb
BMY
$131B
| $265K | ﹤0.01% |
4,394
| – | – |
|
112
Verizon
VZ
$195B
| $261K | ﹤0.01% |
4,386
| – | – |
|
113
Air Products & Chemicals
APD
$67.6B
| $253K | ﹤0.01% |
+850
| New | +$245K |
|
114
Paychex
PAYX
$42.7B
| $245K | ﹤0.01% |
+3,074
| New | +$231K |
|
115
Pultegroup
PHM
$25.2B
| $230K | ﹤0.01% |
+4,978
| New | +$213K |
|
116
3M
MMM
$94.4B
| $224K | ﹤0.01% |
1,674
| – | – |
|
117
Dollar General
DG
$28.1B
| $203K | ﹤0.01% |
+970
| New | +$191K |
|
118
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-2,966
| Closed | -$266K |
|
|
119
Qiagen
QGEN
$8.72B
| – | – |
-681,240
| Closed | -$30.9M |
|
120
Under Armour
UAA
$2.6B
| – | – |
-10,003
| Closed | -$97K |
|
121
Union Pacific
UNP
$175B
| – | – |
-3,195
| Closed | -$540K |
|
|
ELGX
122
DELISTED
Endologix Inc
ELGX
| – | – |
-889,213
| Closed | -$715K |
|
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Brown Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Brown Capital Management held 122 positions worth $12.1B, up 3.7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brown Capital Management's Q3 2020 filing shows 4 new, 45 increased, 56 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 850 shares worth $253K. The largest sale was QuidelOrtho, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 850 shares worth $253K.
- Brown Capital Management added most to Glaukos in Q3 2020, an estimated $83M increase.
- Brown Capital Management's biggest Q3 2020 reduction was QuidelOrtho, cutting an estimated $132M.
- Brown Capital Management fully exited Qiagen in Q3 2020, selling an estimated $30.9M.
- Brown Capital Management's ten largest holdings make up 46% of its $12.1B portfolio in Q3 2020.
- Brown Capital Management opened 4 new positions and closed 5 in Q3 2020.
- Brown Capital Management's portfolio value rose 3.7% quarter-over-quarter to $12.1B.
Based on Brown Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.