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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
+15.43%
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
$11B
AUM Growth
+$1.26B
Cap. Flow
+$71.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.94%
Holding
129
New
3
Increased
57
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$105M
2
ELLI
Ellie Mae Inc
ELLI
+$33.5M
3
IRTC icon
iRhythm Holdings
IRTC
+$24.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$22.3M
5
TECH icon
Bio-Techne
TECH
+$15.5M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$89.3M
2
PAYC icon
Paycom
PAYC
+$42.1M
3
ANSS
Ansys
ANSS
+$18.7M
4
PRLB icon
Protolabs
PRLB
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 45.95%
2 Healthcare 33.59%
3 Industrials 13.06%
4 Materials 4.63%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.62B
– –
-1,762
Closed -$349K
MSM icon
127
MSC Industrial Direct
MSM
$6.99B
– –
-5,554
Closed -$471K
SF
128
Stifel
SF
$12.6B
– –
-9,803
Closed -$228K
ABAX
129
DELISTED
Abaxis Inc
ABAX
– –
-1,075,907
Closed -$89.3M
2 3 4 5
6

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Brown Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brown Capital Management held 129 positions worth $11B, up 13% from $9.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brown Capital Management's Q3 2018 filing shows 3 new, 57 increased, 49 reduced and 5 closed positions. Its largest new stake was Q2 Holdings: 1,692,419 shares worth $102M. The largest sale was Abaxis Inc, an estimated $89.3M.

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 Q3 2018 buy was Q2 Holdings: 1,692,419 shares worth $102M.
  • Brown Capital Management added most to Ellie Mae Inc in Q3 2018, an estimated $33.5M increase.
  • Brown Capital Management's biggest Q3 2018 reduction was Paycom, cutting an estimated $42.1M.
  • Brown Capital Management fully exited Abaxis Inc in Q3 2018, selling an estimated $89.3M.
  • Brown Capital Management's ten largest holdings make up 49% of its $11B portfolio in Q3 2018.
  • Brown Capital Management opened 3 new positions and closed 5 in Q3 2018.
  • Brown Capital Management's portfolio value rose 13% quarter-over-quarter to $11B.

Based on Brown Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.