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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
+23.79%
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
$9.89B
AUM Growth
+$1.58B
Cap. Flow
-$93.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.09%
Holding
125
New
3
Increased
76
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$91.2M
2
INGN icon
Inogen
INGN
+$71.7M
3
QTWO icon
Q2 Holdings
QTWO
+$33.2M
4
ALRM icon
Alarm.com
ALRM
+$27M
5
GKOS icon
Glaukos
GKOS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$95.4M
2
ELLI
Ellie Mae Inc
ELLI
+$64.4M
3
VEEV icon
Veeva Systems
VEEV
+$53.7M
4
ANSS
Ansys
ANSS
+$28.5M
5
ACIW icon
ACI Worldwide
ACIW
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Healthcare 32.67%
3 Industrials 11.81%
4 Materials 3.82%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$10.4B
$553M 5.59%
2,923,832
-587,351
-17% -$95.4M
VEEV icon
2
Veeva Systems
VEEV
$44.5B
$526M 5.32%
4,147,341
-476,215
-10% -$53.7M
CGNX icon
3
Cognex
CGNX
$10.5B
$481M 4.87%
9,465,349
-358,834
-4% -$17.2M
MANH icon
4
Manhattan Associates
MANH
$12.5B
$438M 4.43%
7,942,391
-342,187
-4% -$17.5M
TYL icon
5
Tyler Technologies
TYL
$14.9B
$413M 4.18%
2,022,685
-68,064
-3% -$13.5M
PRLB icon
6
Protolabs
PRLB
$1.95B
$391M 3.96%
3,723,461
+10,850
+0.3% +$1.22M
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$371M 3.75%
3,758,198
-741,628
-16% -$64.4M
BLKB icon
8
Blackbaud
BLKB
$2.14B
$365M 3.69%
4,571,772
-1,691
-0% -$124K
NEOG icon
9
Neogen
NEOG
$2.58B
$364M 3.68%
12,692,266
-123,036
-1% -$3.72M
BCPC
10
Balchem Corp
BCPC
$5.47B
$358M 3.62%
3,861,960
-1,050
-0% -$90.6K
QDEL icon
11
QuidelOrtho
QDEL
$958M
$358M 3.62%
5,467,982
-72,242
-1% -$4.37M
ABMD
12
DELISTED
Abiomed Inc
ABMD
$352M 3.56%
1,232,619
-8,526
-0.7% -$2.83M
ANSS
13
DELISTED
Ansys
ANSS
$333M 3.37%
1,822,712
-168,392
-8% -$28.5M
TECH icon
14
Bio-Techne
TECH
$11.4B
$332M 3.35%
6,682,796
-126,900
-2% -$5.71M
GWRE icon
15
Guidewire Software
GWRE
$13.5B
$320M 3.24%
3,298,465
+11,620
+0.4% +$1.04M
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
$295M 2.98%
4,027,355
-75,309
-2% -$5.43M
AYX
17
DELISTED
Alteryx Inc
AYX
$274M 2.77%
3,269,667
+1,263,739
+63% +$91.2M
HLIO icon
18
Helios Technologies
HLIO
$2.36B
$269M 2.72%
5,774,274
+22,110
+0.4% +$883K
INGN icon
19
Inogen
INGN
$144M
$259M 2.61%
2,711,039
+574,794
+27% +$71.7M
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$238M 2.41%
3,564,523
-35,948
-1% -$2.72M
PRO
21
DELISTED
PROS Holdings
PRO
$236M 2.39%
5,591,036
+10,532
+0.2% +$400K
QTWO icon
22
Q2 Holdings
QTWO
$3.87B
$220M 2.22%
3,171,410
+531,882
+20% +$33.2M
ALRM icon
23
Alarm.com
ALRM
$2.77B
$209M 2.12%
3,224,264
+445,406
+16% +$27M
GKOS icon
24
Glaukos
GKOS
$10.5B
$193M 1.96%
2,467,531
+153,276
+7% +$10.2M
ACIW icon
25
ACI Worldwide
ACIW
$5.35B
$175M 1.77%
5,321,183
-589,074
-10% -$17.9M
1
2 3 4 5

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Brown Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brown Capital Management held 125 positions worth $9.89B, up 19% from $8.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Brown Capital Management opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2019 buy was KLA: 442,650 shares worth $5.29M.
  • Brown Capital Management added most to Alteryx Inc in Q1 2019, an estimated $91.2M increase.
  • Brown Capital Management's biggest Q1 2019 reduction was Paycom, cutting an estimated $95.4M.
  • Brown Capital Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $8.22M.
  • Brown Capital Management's ten largest holdings make up 43% of its $9.89B portfolio in Q1 2019.
  • Brown Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Brown Capital Management's portfolio value rose 19% quarter-over-quarter to $9.89B.

Based on Brown Capital Management's 13F filing for Q1 2019, filed 15 May 2019.