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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
PAYC icon
1
Paycom
PAYC
$7.88B
$622M 5.65%
4,003,797
-312,663
-7% -$42.1M
PRLB icon
2
Protolabs
PRLB
$1.7B
$601M 5.46%
3,716,383
-126,995
-3% -$18M
VEEV icon
3
Veeva Systems
VEEV
$33.8B
$592M 5.38%
5,438,772
-66,019
-1% -$5.99M
ABMD
4
DELISTED
Abiomed Inc
ABMD
$568M 5.16%
1,263,211
+3,435
+0.3% +$1.35M
CGNX icon
5
Cognex
CGNX
$9.62B
$545M 4.95%
9,755,416
+124,571
+1% +$6.39M
INGN icon
6
Inogen
INGN
$174M
$538M 4.88%
2,202,035
+21,899
+1% +$5.06M
TYL icon
7
Tyler Technologies
TYL
$13.7B
$512M 4.65%
2,090,720
-916
-0% -$218K
BCPC
8
Balchem Corp
BCPC
$5.26B
$484M 4.4%
4,320,092
+45,882
+1% +$4.82M
MANH icon
9
Manhattan Associates
MANH
$12.1B
$467M 4.25%
8,560,461
+10,249
+0.1% +$546K
BLKB icon
10
Blackbaud
BLKB
$1.94B
$459M 4.17%
4,519,899
+58,605
+1% +$6.12M
NEOG icon
11
Neogen
NEOG
$2.05B
$455M 4.13%
12,725,994
-68,282
-0.5% -$2.91M
ANSS
12
DELISTED
Ansys
ANSS
$445M 4.05%
2,386,126
-104,457
-4% -$18.7M
TECH icon
13
Bio-Techne
TECH
$11.2B
$422M 3.83%
8,272,432
+349,304
+4% +$15.5M
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
$375M 3.41%
3,958,238
+326,068
+9% +$33.5M
QDEL icon
15
QuidelOrtho
QDEL
$1.13B
$362M 3.29%
5,551,399
+160,407
+3% +$11.2M
GWRE icon
16
Guidewire Software
GWRE
$13.9B
$338M 3.07%
3,346,966
+4,489
+0.1% +$431K
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$318M 2.89%
4,340,267
-438
-0% -$35K
HLIO icon
18
Helios Technologies
HLIO
$2.47B
$315M 2.86%
5,747,064
+24,264
+0.4% +$1.23M
CMD
19
DELISTED
Cantel Medical Corporation
CMD
$312M 2.83%
3,386,217
+41,217
+1% +$3.93M
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$203M 1.84%
5,537,204
+54,431
+1% +$1.79M
ACIW icon
21
ACI Worldwide
ACIW
$6.12B
$201M 1.82%
7,135,976
-563,880
-7% -$15.4M
PRO
22
DELISTED
PROS Holdings
PRO
$195M 1.77%
5,575,366
+61,607
+1% +$2.31M
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$189M 1.72%
9,430,527
-13,443
-0.1% -$285K
ALRM icon
24
Alarm.com
ALRM
$2.75B
$156M 1.42%
2,725,426
+181,601
+7% +$9.13M
CSII
25
DELISTED
Cardiovascular Systems, Inc.
CSII
$133M 1.2%
3,388,655
+602,602
+22% +$22.3M
1
2 3 4 5

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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.