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BCM
Brown Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
6.25%
This Fund
S&P 500
This Quarter
Est. Return
-11.94%
1 Year Est. Return
+6.25%
3 Year Est. Return
+49.54%
5 Year Est. Return
+24.52%
10 Year Est. Return
+478.32%
AUM
$8.63B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
125
New
5
Increased
36
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$86.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$73.9M |
| 3 |
OrthoPediatrics
KIDS
|
+$61.6M |
| 4 |
Datadog
DDOG
|
+$54.5M |
| 5 |
Q2 Holdings
QTWO
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$75.1M |
| 2 |
Tyler Technologies
TYL
|
+$74.2M |
| 3 |
QuidelOrtho
QDEL
|
+$70.3M |
| 4 |
Veeva Systems
VEEV
|
+$50.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.32% |
| 2 | Healthcare | 36% |
| 3 | Industrials | 7.63% |
| 4 | Materials | 3.91% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veeva Systems
VEEV
$30.3B
| $490M | 5.68% |
3,135,838
-341,935
| -10% | -$50.1M |
|
|
2
Tyler Technologies
TYL
$12.2B
| $479M | 5.55% |
1,614,986
-239,300
| -13% | -$74.2M |
|
|
3
QuidelOrtho
QDEL
$1.09B
| $464M | 5.38% |
4,748,309
-869,305
| -15% | -$70.3M |
|
4
Neogen
NEOG
$2.05B
| $446M | 5.17% |
13,314,218
-183,364
| -1% | -$6.02M |
|
5
Cognex
CGNX
$10.3B
| $395M | 4.57% |
9,347,208
-82,604
| -0.9% | -$4.14M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $365M | 4.23% |
1,567,958
-145,760
| -9% | -$37.6M |
|
|
7
Paycom
PAYC
$6.78B
| $362M | 4.19% |
1,789,598
-274,052
| -13% | -$75.1M |
|
|
BCPC
8
Balchem Corp
BCPC
$5.23B
| $336M | 3.89% |
3,400,155
-38,414
| -1% | -$3.94M |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $325M | 3.76% |
3,410,947
-265,792
| -7% | -$33M |
|
10
Manhattan Associates
MANH
$8.97B
| $296M | 3.43% |
5,939,021
-40,989
| -0.7% | -$2.95M |
|
11
Bio-Techne
TECH
$11.2B
| $295M | 3.42% |
6,225,932
-339,656
| -5% | -$17M |
|
12
Protolabs
PRLB
$1.86B
| $288M | 3.34% |
3,783,224
-5,404
| -0.1% | -$501K |
|
|
13
Q2 Holdings
QTWO
$3.42B
| $272M | 3.15% |
4,597,333
+432,244
| +10% | +$33.5M |
|
14
iRhythm Holdings
IRTC
$3.59B
| $268M | 3.11% |
3,295,677
-26,987
| -0.8% | -$2.24M |
|
15
Guidewire Software
GWRE
$11.5B
| $247M | 2.86% |
3,109,585
-108,528
| -3% | -$11.3M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $238M | 2.76% |
1,641,457
+11,865
| +0.7% | +$1.97M |
|
17
Helios Technologies
HLIO
$2.64B
| $215M | 2.49% |
5,675,260
-67,572
| -1% | -$2.88M |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $206M | 2.39% |
5,861,737
-7,090
| -0.1% | -$299K |
|
19
Alarm.com
ALRM
$2.56B
| $204M | 2.36% |
5,239,979
+254,276
| +5% | +$11.1M |
|
20
AppFolio
APPF
$5.85B
| $202M | 2.34% |
1,816,553
+192,099
| +12% | +$22.9M |
|
|
PRO
21
DELISTED
PROS Holdings
PRO
| $201M | 2.33% |
6,465,380
-61,073
| -0.9% | -$3.05M |
|
22
Inogen
INGN
$167M
| $192M | 2.22% |
3,715,456
+3,619
| +0.1% | +$174K |
|
23
Blackbaud
BLKB
$1.5B
| $186M | 2.15% |
3,342,042
-111,411
| -3% | -$7.88M |
|
24
Ironwood Pharmaceuticals
IRWD
$611M
| $181M | 2.1% |
17,960,849
+59,796
| +0.3% | +$703K |
|
25
Glaukos
GKOS
$9.02B
| $142M | 1.65% |
4,604,951
+38,985
| +0.9% | +$2M |
|
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Brown Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brown Capital Management held 125 positions worth $8.63B, down 17% from $10.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brown Capital Management's Q1 2020 filing shows 5 new, 36 increased, 55 reduced and 11 closed positions. Its largest new stake was Anaplan, Inc.: 1,743,580 shares worth $52.8M. The largest sale was Paycom, an estimated $75.1M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q1 2020 buy was Anaplan, Inc.: 1,743,580 shares worth $52.8M.
- Brown Capital Management added most to Smartsheet Inc. in Q1 2020, an estimated $73.9M increase.
- Brown Capital Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $75.1M.
- Brown Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $37M.
- Brown Capital Management's ten largest holdings make up 46% of its $8.63B portfolio in Q1 2020.
- Brown Capital Management opened 5 new positions and closed 11 in Q1 2020.
- Brown Capital Management's portfolio value fell 17% quarter-over-quarter to $8.63B.
Based on Brown Capital Management's 13F filing for Q1 2020, filed 8 May 2020.