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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
+24.81%
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
$14.5B
AUM Growth
+$2.41B
Cap. Flow
-$74.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.69%
Holding
125
New
8
Increased
50
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$66.5M
2
CYBR
CyberArk
CYBR
+$8.87M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.57M
4
TEAM icon
Atlassian
TEAM
+$5.64M
5
KIDS icon
OrthoPediatrics
KIDS
+$3.86M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$32.2M
2
CGNX icon
Cognex
CGNX
+$15.8M
3
TYL icon
Tyler Technologies
TYL
+$15.6M
4
PAYC icon
Paycom
PAYC
+$14.2M
5
MANH icon
Manhattan Associates
MANH
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 56.83%
2 Healthcare 35.16%
3 Industrials 6.29%
4 Materials 1.13%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$324B
$576K ﹤0.01%
8,398
+571
+7% +$32.8K
TGT icon
102
Target
TGT
$72.1B
$576K ﹤0.01%
3,264
-91
-3% -$15.2K
ORCL icon
103
Oracle
ORCL
$417B
$569K ﹤0.01%
8,796
-204
-2% -$12.1K
TRMB icon
104
Trimble
TRMB
$13.7B
$533K ﹤0.01%
7,985
– –
YORW icon
105
York Water
YORW
$537M
$524K ﹤0.01%
11,250
– –
LKQ icon
106
LKQ Corp
LKQ
$6.01B
$519K ﹤0.01%
14,730
– –
TDOC icon
107
Teladoc Health
TDOC
$1.18B
$462K ﹤0.01%
2,312
+88
+4% +$17.9K
BKNG icon
108
Booking.com
BKNG
$132B
$461K ﹤0.01%
5,175
-25
-0.5% -$1.93K
CERN
109
DELISTED
Cerner Corp
CERN
$461K ﹤0.01%
5,878
– –
KMB icon
110
Kimberly-Clark
KMB
$33B
$458K ﹤0.01%
+3,397
New +$476K
DHR icon
111
Danaher
DHR
$143B
$417K ﹤0.01%
2,117
– –
TJX icon
112
TJX Companies
TJX
$139B
$408K ﹤0.01%
5,968
-259
-4% -$15.8K
JNJ icon
113
Johnson & Johnson
JNJ
$642B
$384K ﹤0.01%
2,437
– –
PM icon
114
Philip Morris
PM
$304B
$376K ﹤0.01%
+4,547
New +$354K
CSCO icon
115
Cisco
CSCO
$434B
$332K ﹤0.01%
7,424
– –
LLY icon
116
Eli Lilly
LLY
$1.01T
$321K ﹤0.01%
+1,901
New +$284K
DKS icon
117
Dick's Sporting Goods
DKS
$11.6B
$309K ﹤0.01%
5,500
-60
-1% -$3.42K
PAYX icon
118
Paychex
PAYX
$42.2B
$281K ﹤0.01%
3,021
-53
-2% -$4.71K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$273K ﹤0.01%
4,394
– –
MMM icon
120
3M
MMM
$83.6B
$245K ﹤0.01%
1,674
– –
APD icon
121
Air Products & Chemicals
APD
$63.9B
$229K ﹤0.01%
837
-13
-2% -$3.66K
VZ icon
122
Verizon
VZ
$213B
$222K ﹤0.01%
3,786
-600
-14% -$35.6K
NCLH icon
123
Norwegian Cruise Line
NCLH
$6.76B
$206K ﹤0.01%
8,113
-22,541
-74% -$470K
PHM icon
124
Pultegroup
PHM
$22.7B
$205K ﹤0.01%
4,753
-225
-5% -$9.97K
DG icon
125
Dollar General
DG
$28.5B
– –
-970
Closed -$203K
1 2 3 4
5

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Brown Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brown Capital Management held 125 positions worth $14.5B, up 20% from $12.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management's Q4 2020 filing shows 8 new, 50 increased, 51 reduced and 1 closed positions. Its largest new stake was 10x Genomics: 458,241 shares worth $64.9M. The largest sale was Mercado Libre, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q4 2020 buy was 10x Genomics: 458,241 shares worth $64.9M.
  • Brown Capital Management added most to CyberArk in Q4 2020, an estimated $8.87M increase.
  • Brown Capital Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $32.2M.
  • Brown Capital Management fully exited Dollar General in Q4 2020, selling an estimated $203K.
  • Brown Capital Management's ten largest holdings make up 44% of its $14.5B portfolio in Q4 2020.
  • Brown Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Brown Capital Management's portfolio value rose 20% quarter-over-quarter to $14.5B.

Based on Brown Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.