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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
+9.55%
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
$8.81B
AUM Growth
+$570M
Cap. Flow
-$16M
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$66.9M
2
HLIO icon
Helios Technologies
HLIO
+$57.8M
3
IRTC icon
iRhythm Holdings
IRTC
+$36.6M
4
CGNX icon
Cognex
CGNX
+$36.4M
5
BCPC
Balchem Corp
BCPC
+$13.5M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$47.2M
2
ACIW icon
ACI Worldwide
ACIW
+$37.6M
3
DIOD icon
Diodes
DIOD
+$19.9M
4
DLB icon
Dolby
DLB
+$18.4M
5
CMD
Cantel Medical Corporation
CMD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Healthcare 33.24%
3 Industrials 13.86%
4 Materials 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$312K ﹤0.01%
2,129
-60
-3% -$9.08K
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$312K ﹤0.01%
2,437
– –
SF
128
Stifel
SF
$12.6B
$300K ﹤0.01%
11,390
-7,386
-39% -$209K
TRMB icon
129
Trimble
TRMB
$13.2B
$251K ﹤0.01%
6,999
– –
DLB icon
130
Dolby
DLB
$5.51B
– –
-297,093
Closed -$18.4M
XOM icon
131
ExxonMobil
XOM
$644B
– –
-3,354
Closed -$281K
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-269,838
Closed -$12.6M
2 3 4 5
6

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Brown Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brown Capital Management held 132 positions worth $8.81B, up 6.9% from $8.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Brown Capital Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2018 buy was Alarm.com: 1,773,605 shares worth $66.9M.
  • Brown Capital Management added most to Helios Technologies in Q1 2018, an estimated $57.8M increase.
  • Brown Capital Management's biggest Q1 2018 reduction was Abaxis Inc, cutting an estimated $47.2M.
  • Brown Capital Management fully exited Dolby in Q1 2018, selling an estimated $18.4M.
  • Brown Capital Management's ten largest holdings make up 49% of its $8.81B portfolio in Q1 2018.
  • Brown Capital Management opened 2 new positions and closed 3 in Q1 2018.
  • Brown Capital Management's portfolio value rose 6.9% quarter-over-quarter to $8.81B.

Based on Brown Capital Management's 13F filing for Q1 2018, filed 15 May 2018.