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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
+6.93%
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
$13.2B
AUM Growth
-$239M
Cap. Flow
-$1.01B
Cap. Flow %
-7.63%
Top 10 Hldgs %
45.05%
Holding
128
New
1
Increased
42
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$99.6M
2
APPF icon
AppFolio
APPF
+$74.4M
3
RGEN icon
Repligen
RGEN
+$56.6M
4
SMAR
Smartsheet Inc.
SMAR
+$53.3M
5
QDEL icon
QuidelOrtho
QDEL
+$44.5M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$376M
2
MANH icon
Manhattan Associates
MANH
+$166M
3
TECH icon
Bio-Techne
TECH
+$108M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$98.2M
5
EGOV
NIC Inc
EGOV
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 57.13%
2 Healthcare 35.06%
3 Industrials 4.38%
4 Materials 0.8%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-452,783
Closed -$98.2M
RP
127
DELISTED
RealPage, Inc.
RP
– –
-6,834
Closed -$596K
EGOV
128
DELISTED
NIC Inc
EGOV
– –
-2,615,313
Closed -$88.7M
2 3 4 5
6

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Brown Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brown Capital Management held 128 positions worth $13.2B, down 1.8% from $13.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management withdrew a net $1.01B in Q2 2021, closing 6 positions and reducing 52 holdings. Its most notable exit was iRhythm Holdings, an estimated $376M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Insulet worth $2.12M.

  • Brown Capital Management's largest Q2 2021 buy was Insulet: 7,736 shares worth $2.12M.
  • Brown Capital Management added most to 10x Genomics in Q2 2021, an estimated $99.6M increase.
  • Brown Capital Management's biggest Q2 2021 reduction was Manhattan Associates, cutting an estimated $166M.
  • Brown Capital Management fully exited iRhythm Holdings in Q2 2021, selling an estimated $376M.
  • Brown Capital Management's ten largest holdings make up 45% of its $13.2B portfolio in Q2 2021.
  • Brown Capital Management opened 1 new position and closed 6 in Q2 2021.
  • Brown Capital Management's portfolio value fell 1.8% quarter-over-quarter to $13.2B.

Based on Brown Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.