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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
-1.97%
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
$13.4B
AUM Growth
-$1.04B
(-7.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$148M |
| 2 |
Datadog
DDOG
|
+$46.9M |
| 3 |
OrthoPediatrics
KIDS
|
+$42.2M |
| 4 |
10x Genomics
TXG
|
+$38M |
| 5 |
AppFolio
APPF
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$115M |
| 2 |
Protolabs
PRLB
|
+$108M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$108M |
| 4 |
Bio-Techne
TECH
|
+$57.3M |
| 5 |
Cognex
CGNX
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.24% |
| 2 | Healthcare | 36.21% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.11% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.21B
| $737K | 0.01% |
4,057
+1,745
| +75% | +$405K |
|
102
Jazz Pharmaceuticals
JAZZ
$16.7B
| $627K | ﹤0.01% |
3,816
-623
| -14% | -$103K |
|
103
LKQ Corp
LKQ
$6.19B
| $624K | ﹤0.01% |
14,730
| – | – |
|
104
Trimble
TRMB
$13.6B
| $621K | ﹤0.01% |
7,985
| – | – |
|
105
Oracle
ORCL
$413B
| $603K | ﹤0.01% |
8,590
-206
| -2% | -$13.3K |
|
106
Procter & Gamble
PG
$342B
| $597K | ﹤0.01% |
4,411
-50
| -1% | -$6.52K |
|
|
RP
107
DELISTED
RealPage, Inc.
RP
| $596K | ﹤0.01% |
6,834
-34,723
| -84% | -$3.02M |
|
108
Target
TGT
$66.8B
| $572K | ﹤0.01% |
2,888
-376
| -12% | -$70.4K |
|
109
Morgan Stanley
MS
$336B
| $558K | ﹤0.01% |
7,188
-1,210
| -14% | -$92.7K |
|
110
York Water
YORW
$512M
| $551K | ﹤0.01% |
11,250
| – | – |
|
111
Kimberly-Clark
KMB
$36.1B
| $472K | ﹤0.01% |
3,397
| – | – |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $423K | ﹤0.01% |
5,878
| – | – |
|
113
Danaher
DHR
$141B
| $422K | ﹤0.01% |
2,117
| – | – |
|
114
Dick's Sporting Goods
DKS
$17.8B
| $419K | ﹤0.01% |
5,500
| – | – |
|
115
Johnson & Johnson
JNJ
$619B
| $401K | ﹤0.01% |
2,437
| – | – |
|
116
Cisco
CSCO
$476B
| $384K | ﹤0.01% |
7,424
| – | – |
|
117
Booking.com
BKNG
$156B
| $382K | ﹤0.01% |
4,100
-1,075
| -21% | -$95.5K |
|
118
Philip Morris
PM
$293B
| $380K | ﹤0.01% |
4,280
-267
| -6% | -$22.7K |
|
119
Eli Lilly
LLY
$1.06T
| $354K | ﹤0.01% |
1,897
-4
| -0.2% | -$782 |
|
120
TJX Companies
TJX
$179B
| $343K | ﹤0.01% |
5,192
-776
| -13% | -$51.9K |
|
121
Paychex
PAYX
$42.7B
| $296K | ﹤0.01% |
3,021
| – | – |
|
122
Bristol-Myers Squibb
BMY
$131B
| $277K | ﹤0.01% |
4,394
| – | – |
|
123
3M
MMM
$93.2B
| $270K | ﹤0.01% |
1,674
| – | – |
|
124
Air Products & Chemicals
APD
$66.8B
| $264K | ﹤0.01% |
937
+100
| +12% | +$27.2K |
|
125
Pultegroup
PHM
$24.7B
| $243K | ﹤0.01% |
4,632
-121
| -3% | -$5.65K |
|
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Brown Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Brown Capital Management held 128 positions worth $13.4B, down 7.2% from $14.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.9%. Brown Capital Management opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q1 2021 buy was Repligen: 723,820 shares worth $141M.
- Brown Capital Management added most to Datadog in Q1 2021, an estimated $46.9M increase.
- Brown Capital Management's biggest Q1 2021 reduction was Cantel Medical Corporation, cutting an estimated $115M.
- Brown Capital Management fully exited Norwegian Cruise Line in Q1 2021, selling an estimated $206K.
- Brown Capital Management's ten largest holdings make up 44% of its $13.4B portfolio in Q1 2021.
- Brown Capital Management opened 4 new positions and closed 1 in Q1 2021.
- Brown Capital Management's portfolio value fell 7.2% quarter-over-quarter to $13.4B.
Based on Brown Capital Management's 13F filing for Q1 2021, filed 14 May 2021.