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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
+9.92%
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
$10.5B
AUM Growth
+$653M
Cap. Flow
-$113M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.79%
Holding
125
New
2
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$87.8M
2
ALRM icon
Alarm.com
ALRM
+$78M
3
IRTC icon
iRhythm Holdings
IRTC
+$77.5M
4
INGN icon
Inogen
INGN
+$71.3M
5
QTWO icon
Q2 Holdings
QTWO
+$60.2M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$371M
2
MANH icon
Manhattan Associates
MANH
+$105M
3
VEEV icon
Veeva Systems
VEEV
+$95.7M
4
PAYC icon
Paycom
PAYC
+$83.8M
5
ACIW icon
ACI Worldwide
ACIW
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 49.7%
2 Healthcare 31.19%
3 Industrials 12.43%
4 Materials 3.72%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$7.88B
$570M 5.41%
2,515,837
-407,995
-14% -$83.8M
VEEV icon
2
Veeva Systems
VEEV
$33.8B
$566M 5.37%
3,490,348
-656,993
-16% -$95.7M
CGNX icon
3
Cognex
CGNX
$9.62B
$455M 4.31%
9,476,806
+11,457
+0.1% +$551K
MANH icon
4
Manhattan Associates
MANH
$12.1B
$438M 4.15%
6,311,697
-1,630,694
-21% -$105M
PRLB icon
5
Protolabs
PRLB
$1.7B
$437M 4.15%
3,767,526
+44,065
+1% +$4.74M
TYL icon
6
Tyler Technologies
TYL
$13.7B
$436M 4.13%
2,017,133
-5,552
-0.3% -$1.2M
AYX
7
DELISTED
Alteryx Inc
AYX
$411M 3.9%
3,767,890
+498,223
+15% +$45.3M
PRO
8
DELISTED
PROS Holdings
PRO
$410M 3.89%
6,479,054
+888,018
+16% +$46.7M
NEOG icon
9
Neogen
NEOG
$2.05B
$409M 3.88%
13,165,670
+473,404
+4% +$13.9M
BCPC
10
Balchem Corp
BCPC
$5.26B
$380M 3.61%
3,803,893
-58,067
-2% -$5.64M
GWRE icon
11
Guidewire Software
GWRE
$13.9B
$378M 3.59%
3,730,434
+431,969
+13% +$44M
ANSS
12
DELISTED
Ansys
ANSS
$371M 3.52%
1,812,146
-10,566
-0.6% -$2.01M
BLKB icon
13
Blackbaud
BLKB
$1.94B
$369M 3.5%
4,413,301
-158,471
-3% -$12.6M
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
$356M 3.38%
3,935,658
-91,697
-2% -$8.05M
ABMD
15
DELISTED
Abiomed Inc
ABMD
$354M 3.36%
1,358,476
+125,857
+10% +$33.4M
TECH icon
16
Bio-Techne
TECH
$11.2B
$342M 3.24%
6,555,788
-127,008
-2% -$6.4M
QDEL icon
17
QuidelOrtho
QDEL
$1.13B
$335M 3.18%
5,648,414
+180,432
+3% +$10.8M
CMD
18
DELISTED
Cantel Medical Corporation
CMD
$316M 3%
3,921,626
+357,103
+10% +$25.1M
QTWO icon
19
Q2 Holdings
QTWO
$3.78B
$306M 2.9%
4,003,706
+832,296
+26% +$60.2M
HLIO icon
20
Helios Technologies
HLIO
$2.47B
$268M 2.54%
5,775,282
+1,008
+0% +$47.1K
INGN icon
21
Inogen
INGN
$174M
$243M 2.31%
3,647,327
+936,288
+35% +$71.3M
ALRM icon
22
Alarm.com
ALRM
$2.75B
$240M 2.28%
4,488,606
+1,264,342
+39% +$78M
GKOS icon
23
Glaukos
GKOS
$9.49B
$197M 1.87%
2,618,462
+150,931
+6% +$10.8M
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
$196M 1.86%
4,563,352
+812,595
+22% +$31.5M
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$181M 1.72%
9,097,724
-85,608
-0.9% -$1.6M
1
2 3 4 5

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Brown Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brown Capital Management held 125 positions worth $10.5B, up 6.6% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q2 2019 filing shows 2 new, 34 increased, 69 reduced and 5 closed positions. Its largest new stake was AppFolio: 928,729 shares worth $95M. The largest sale was Ellie Mae Inc, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2019 buy was AppFolio: 928,729 shares worth $95M.
  • Brown Capital Management added most to Alarm.com in Q2 2019, an estimated $78M increase.
  • Brown Capital Management's biggest Q2 2019 reduction was Manhattan Associates, cutting an estimated $105M.
  • Brown Capital Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $371M.
  • Brown Capital Management's ten largest holdings make up 43% of its $10.5B portfolio in Q2 2019.
  • Brown Capital Management opened 2 new positions and closed 5 in Q2 2019.
  • Brown Capital Management's portfolio value rose 6.6% quarter-over-quarter to $10.5B.

Based on Brown Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.