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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
+12.97%
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
$9.75B
AUM Growth
+$939M
Cap. Flow
+$5.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
46.58%
Holding
133
New
4
Increased
45
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$108M
2
ELLI
Ellie Mae Inc
ELLI
+$81.5M
3
BCPC
Balchem Corp
BCPC
+$38.7M
4
HLIO icon
Helios Technologies
HLIO
+$38.6M
5
ALRM icon
Alarm.com
ALRM
+$32M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$84M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$74.9M
3
ABMD
Abiomed Inc
ABMD
+$54.2M
4
NEOG icon
Neogen
NEOG
+$43.8M
5
BRKR icon
Bruker
BRKR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Healthcare 34.79%
3 Industrials 13.33%
4 Materials 4.55%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$32.1B
$205K ﹤0.01%
705
-700
-50% -$197K
AYI icon
127
Acuity Brands
AYI
$9.55B
– –
-5,272
Closed -$734K
BRKR icon
128
Bruker
BRKR
$8.14B
– –
-527,454
Closed -$15.8M
DIOD icon
129
Diodes
DIOD
$4.16B
– –
-270,000
Closed -$8.22M
GEOS icon
130
Geospace Technologies
GEOS
$65.6M
– –
-1,549,384
Closed -$15.3M
RTX icon
131
RTX Corp
RTX
$263B
– –
-7,200
Closed -$570K
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
– –
-489,916
Closed -$6.68M
SHPG
133
DELISTED
Shire pic
SHPG
– –
-6,389
Closed -$954K
2 3 4 5
6

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Brown Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Capital Management held 133 positions worth $9.75B, up 11% from $8.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q2 2018 filing shows 4 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was Align Technology: 2,234 shares worth $764K. The largest sale was Abaxis Inc, an estimated $84M.

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

  • Brown Capital Management's largest Q2 2018 buy was Align Technology: 2,234 shares worth $764K.
  • Brown Capital Management added most to Cognex in Q2 2018, an estimated $108M increase.
  • Brown Capital Management's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $84M.
  • Brown Capital Management fully exited Bruker in Q2 2018, selling an estimated $15.8M.
  • Brown Capital Management's ten largest holdings make up 47% of its $9.75B portfolio in Q2 2018.
  • Brown Capital Management opened 4 new positions and closed 7 in Q2 2018.
  • Brown Capital Management's portfolio value rose 11% quarter-over-quarter to $9.75B.

Based on Brown Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.