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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 33.31%
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
ABMD
1
DELISTED
Abiomed Inc
ABMD
$515M 5.29%
1,259,776
-149,644
-11% -$54.2M
NEOG icon
2
Neogen
NEOG
$2B
$513M 5.26%
12,794,276
-1,186,380
-8% -$43.8M
TYL icon
3
Tyler Technologies
TYL
$14.2B
$465M 4.77%
2,091,636
-21,494
-1% -$4.83M
PRLB icon
4
Protolabs
PRLB
$1.73B
$457M 4.69%
3,843,378
-24,373
-0.6% -$2.98M
BLKB icon
5
Blackbaud
BLKB
$1.98B
$457M 4.69%
4,461,294
-14,965
-0.3% -$1.54M
ANSS
6
DELISTED
Ansys
ANSS
$434M 4.45%
2,490,583
-4,557
-0.2% -$759K
CGNX icon
7
Cognex
CGNX
$9.67B
$430M 4.41%
9,630,845
+2,277,520
+31% +$108M
PAYC icon
8
Paycom
PAYC
$7.98B
$427M 4.38%
4,316,460
-16,863
-0.4% -$1.82M
VEEV icon
9
Veeva Systems
VEEV
$33.8B
$423M 4.34%
5,504,791
-199,253
-3% -$15.2M
BCPC
10
Balchem Corp
BCPC
$5.26B
$419M 4.3%
4,274,210
+415,483
+11% +$38.7M
INGN icon
11
Inogen
INGN
$174M
$406M 4.17%
2,180,136
-80,046
-4% -$13.3M
MANH icon
12
Manhattan Associates
MANH
$12.3B
$402M 4.12%
8,550,212
+697,415
+9% +$30.9M
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
$377M 3.87%
3,632,170
+803,112
+28% +$81.5M
QDEL icon
14
QuidelOrtho
QDEL
$1.13B
$359M 3.68%
5,390,992
-198,982
-4% -$12M
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$350M 3.59%
4,340,705
-999,099
-19% -$74.9M
CMD
16
DELISTED
Cantel Medical Corporation
CMD
$329M 3.38%
3,345,000
-90,162
-3% -$10.1M
GWRE icon
17
Guidewire Software
GWRE
$14.1B
$297M 3.04%
3,342,477
-3,737
-0.1% -$331K
TECH icon
18
Bio-Techne
TECH
$11.2B
$293M 3.01%
7,923,128
-35,116
-0.4% -$1.34M
HLIO icon
19
Helios Technologies
HLIO
$2.5B
$276M 2.83%
5,722,800
+764,411
+15% +$38.6M
PRO
20
DELISTED
PROS Holdings
PRO
$202M 2.07%
5,513,759
+637,193
+13% +$21.8M
ACIW icon
21
ACI Worldwide
ACIW
$6.17B
$190M 1.95%
7,699,856
-49,808
-0.6% -$1.21M
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$184M 1.89%
9,443,970
– –
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$164M 1.68%
5,482,773
+1,023,231
+23% +$27.2M
NTCT icon
24
NETSCOUT
NTCT
$2.84B
$147M 1.51%
4,944,776
-46,403
-0.9% -$1.29M
IRWD icon
25
Ironwood Pharmaceuticals
IRWD
$598M
$121M 1.24%
7,528,714
+48,513
+0.6% +$718K
1
2 3 4 5

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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.