We are live on ! Find out more
BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-22.5%
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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
-$18.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45%
Holding
128
New
4
Increased
49
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$139M
2
AYX
Alteryx Inc
AYX
+$109M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$50.4M
4
QTWO icon
Q2 Holdings
QTWO
+$48.3M
5
ELLI
Ellie Mae Inc
ELLI
+$38.6M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$74.5M
2
PAYC icon
Paycom
PAYC
+$63.1M
3
ANSS
Ansys
ANSS
+$61.4M
4
TECH icon
Bio-Techne
TECH
+$61.1M
5
BCPC
Balchem Corp
BCPC
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$37B
– –
-3,068
Closed -$597K
ZOES
127
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-3,229,938
Closed -$41.1M
PX
128
DELISTED
Praxair Inc
PX
– –
-11,280
Closed -$1.81M
2 3 4 5
6

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Brown Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brown Capital Management held 128 positions worth $8.31B, down 25% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q4 2018 filing shows 4 new, 49 increased, 49 reduced and 6 closed positions. Its largest new stake was Glaukos: 2,314,255 shares worth $130M. The largest sale was Veeva Systems, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q4 2018 buy was Glaukos: 2,314,255 shares worth $130M.
  • Brown Capital Management added most to Ironwood Pharmaceuticals in Q4 2018, an estimated $50.4M increase.
  • Brown Capital Management's biggest Q4 2018 reduction was Veeva Systems, cutting an estimated $74.5M.
  • Brown Capital Management fully exited Zoe's Kitchen, Inc. in Q4 2018, selling an estimated $41.1M.
  • Brown Capital Management's ten largest holdings make up 45% of its $8.31B portfolio in Q4 2018.
  • Brown Capital Management opened 4 new positions and closed 6 in Q4 2018.
  • Brown Capital Management's portfolio value fell 25% quarter-over-quarter to $8.31B.

Based on Brown Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.