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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
+6.93%
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
$13.2B
AUM Growth
-$239M
(-1.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
128
New
1
Increased
42
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$99.6M |
| 2 |
AppFolio
APPF
|
+$74.4M |
| 3 |
Repligen
RGEN
|
+$56.6M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$53.3M |
| 5 |
QuidelOrtho
QDEL
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$376M |
| 2 |
Manhattan Associates
MANH
|
+$166M |
| 3 |
Bio-Techne
TECH
|
+$108M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.2M |
| 5 |
EGOV
NIC Inc
EGOV
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.13% |
| 2 | Healthcare | 35.06% |
| 3 | Industrials | 4.38% |
| 4 | Materials | 0.8% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$409B
| $669K | 0.01% |
8,590
| – | – |
|
102
Jazz Pharmaceuticals
JAZZ
$15.8B
| $660K | 0.01% |
3,716
-100
| -3% | -$17.3K |
|
103
Trimble
TRMB
$13.5B
| $653K | ﹤0.01% |
7,985
| – | – |
|
104
Morgan Stanley
MS
$331B
| $643K | ﹤0.01% |
7,015
-173
| -2% | -$14.8K |
|
105
Procter & Gamble
PG
$337B
| $595K | ﹤0.01% |
4,411
| – | – |
|
106
Dick's Sporting Goods
DKS
$17.9B
| $551K | ﹤0.01% |
5,500
| – | – |
|
107
York Water
YORW
$500M
| $510K | ﹤0.01% |
11,250
| – | – |
|
108
Danaher
DHR
$139B
| $504K | ﹤0.01% |
2,117
| – | – |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $459K | ﹤0.01% |
5,878
| – | – |
|
110
Kimberly-Clark
KMB
$35.8B
| $454K | ﹤0.01% |
3,397
| – | – |
|
111
Eli Lilly
LLY
$997B
| $431K | ﹤0.01% |
1,877
-20
| -1% | -$4.02K |
|
112
Philip Morris
PM
$294B
| $424K | ﹤0.01% |
4,280
| – | – |
|
113
Johnson & Johnson
JNJ
$613B
| $401K | ﹤0.01% |
2,437
| – | – |
|
114
Cisco
CSCO
$456B
| $393K | ﹤0.01% |
7,424
| – | – |
|
115
Booking.com
BKNG
$149B
| $354K | ﹤0.01% |
4,050
-50
| -1% | -$4.67K |
|
116
TJX Companies
TJX
$173B
| $350K | ﹤0.01% |
5,192
| – | – |
|
117
Paychex
PAYX
$42B
| $324K | ﹤0.01% |
3,021
| – | – |
|
118
Bristol-Myers Squibb
BMY
$134B
| $294K | ﹤0.01% |
4,394
| – | – |
|
119
3M
MMM
$91.3B
| $278K | ﹤0.01% |
1,674
| – | – |
|
120
Air Products & Chemicals
APD
$65B
| $270K | ﹤0.01% |
937
| – | – |
|
121
Pultegroup
PHM
$24.6B
| $253K | ﹤0.01% |
4,632
| – | – |
|
122
Bank of Hawaii
BOH
$3.18B
| $226K | ﹤0.01% |
2,689
| – | – |
|
|
123
iRhythm Holdings
IRTC
$4.06B
| – | – |
-2,706,663
| Closed | -$376M |
|
124
Verizon
VZ
$197B
| – | – |
-3,786
| Closed | -$220K |
|
|
CMD
125
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-976,823
| Closed | -$78M |
|
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Brown Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brown Capital Management held 128 positions worth $13.2B, down 1.8% from $13.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Capital Management withdrew a net $1.01B in Q2 2021, closing 6 positions and reducing 52 holdings. Its most notable exit was iRhythm Holdings, an estimated $376M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in Insulet worth $2.12M.
- Brown Capital Management's largest Q2 2021 buy was Insulet: 7,736 shares worth $2.12M.
- Brown Capital Management added most to 10x Genomics in Q2 2021, an estimated $99.6M increase.
- Brown Capital Management's biggest Q2 2021 reduction was Manhattan Associates, cutting an estimated $166M.
- Brown Capital Management fully exited iRhythm Holdings in Q2 2021, selling an estimated $376M.
- Brown Capital Management's ten largest holdings make up 45% of its $13.2B portfolio in Q2 2021.
- Brown Capital Management opened 1 new position and closed 6 in Q2 2021.
- Brown Capital Management's portfolio value fell 1.8% quarter-over-quarter to $13.2B.
Based on Brown Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.