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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
-1.97%
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
$13.4B
AUM Growth
-$1.04B
Cap. Flow
-$159M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$148M
2
DDOG icon
Datadog
DDOG
+$46.9M
3
KIDS icon
OrthoPediatrics
KIDS
+$42.2M
4
TXG icon
10x Genomics
TXG
+$38M
5
APPF icon
AppFolio
APPF
+$33.7M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$115M
2
PRLB icon
Protolabs
PRLB
+$108M
3
AYX
Alteryx Inc
AYX
+$108M
4
TECH icon
Bio-Techne
TECH
+$57.3M
5
CGNX icon
Cognex
CGNX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 54.24%
2 Healthcare 36.21%
3 Industrials 6.09%
4 Materials 1.11%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$3.12B
$241K ﹤0.01%
+2,689
New +$234K
VZ icon
127
Verizon
VZ
$194B
$220K ﹤0.01%
3,786
– –
NCLH icon
128
Norwegian Cruise Line
NCLH
$8.81B
– –
-8,113
Closed -$206K
2 3 4 5
6

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AGP
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DAC
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AA
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MCCP
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HCI
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KCL
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Brown Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brown Capital Management held 128 positions worth $13.4B, down 7.2% from $14.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Brown Capital Management opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2021 buy was Repligen: 723,820 shares worth $141M.
  • Brown Capital Management added most to Datadog in Q1 2021, an estimated $46.9M increase.
  • Brown Capital Management's biggest Q1 2021 reduction was Cantel Medical Corporation, cutting an estimated $115M.
  • Brown Capital Management fully exited Norwegian Cruise Line in Q1 2021, selling an estimated $206K.
  • Brown Capital Management's ten largest holdings make up 44% of its $13.4B portfolio in Q1 2021.
  • Brown Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Brown Capital Management's portfolio value fell 7.2% quarter-over-quarter to $13.4B.

Based on Brown Capital Management's 13F filing for Q1 2021, filed 14 May 2021.