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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
+46.93%
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
$11.6B
AUM Growth
+$3B
Cap. Flow
-$214M
Cap. Flow %
-1.84%
Top 10 Hldgs %
46.5%
Holding
118
New
4
Increased
23
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$160M
2
PLAN
Anaplan, Inc.
PLAN
+$126M
3
SMAR
Smartsheet Inc.
SMAR
+$126M
4
APPF icon
AppFolio
APPF
+$107M
5
VCEL icon
Vericel Corp
VCEL
+$50.8M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$290M
2
BCPC
Balchem Corp
BCPC
+$124M
3
HLIO icon
Helios Technologies
HLIO
+$97.8M
4
VEEV icon
Veeva Systems
VEEV
+$88.9M
5
CMD
Cantel Medical Corporation
CMD
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Healthcare 34.11%
3 Industrials 5.76%
4 Materials 1.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
1
QuidelOrtho
QDEL
$1.13B
$648M 5.58%
2,898,198
-1,850,111
-39% -$290M
VEEV icon
2
Veeva Systems
VEEV
$33.8B
$630M 5.42%
2,687,603
-448,235
-14% -$88.9M
AYX
3
DELISTED
Alteryx Inc
AYX
$559M 4.81%
3,405,673
-5,274
-0.2% -$684K
MANH icon
4
Manhattan Associates
MANH
$12.1B
$556M 4.78%
5,904,762
-34,259
-0.6% -$2.55M
CGNX icon
5
Cognex
CGNX
$9.62B
$554M 4.76%
9,275,496
-71,712
-0.8% -$3.89M
PAYC icon
6
Paycom
PAYC
$7.88B
$553M 4.76%
1,786,505
-3,093
-0.2% -$823K
TYL icon
7
Tyler Technologies
TYL
$13.7B
$547M 4.7%
1,575,666
-39,320
-2% -$13.2M
NEOG icon
8
Neogen
NEOG
$2.05B
$510M 4.38%
13,141,352
-172,866
-1% -$5.84M
APPF icon
9
AppFolio
APPF
$6.62B
$429M 3.69%
2,635,787
+819,234
+45% +$107M
PRLB icon
10
Protolabs
PRLB
$1.7B
$422M 3.62%
3,747,750
-35,474
-0.9% -$3.64M
ANSS
11
DELISTED
Ansys
ANSS
$418M 3.59%
1,431,151
-136,807
-9% -$36.4M
TECH icon
12
Bio-Techne
TECH
$11.2B
$404M 3.48%
6,125,000
-100,932
-2% -$6.04M
ABMD
13
DELISTED
Abiomed Inc
ABMD
$394M 3.39%
1,630,372
-11,085
-0.7% -$2.23M
QTWO icon
14
Q2 Holdings
QTWO
$3.78B
$393M 3.38%
4,577,595
-19,738
-0.4% -$1.52M
IRTC icon
15
iRhythm Holdings
IRTC
$4.02B
$380M 3.26%
3,276,305
-19,372
-0.6% -$2.14M
ALRM icon
16
Alarm.com
ALRM
$2.75B
$365M 3.14%
5,627,992
+388,013
+7% +$19.5M
DDOG icon
17
Datadog
DDOG
$94B
$344M 2.96%
3,956,652
+2,634,754
+199% +$160M
GWRE icon
18
Guidewire Software
GWRE
$13.9B
$343M 2.95%
3,097,767
-11,818
-0.4% -$1.14M
PRO
19
DELISTED
PROS Holdings
PRO
$290M 2.5%
6,532,516
+67,136
+1% +$2.37M
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$276M 2.37%
5,411,477
+2,472,999
+84% +$126M
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$216M 1.86%
4,762,495
+3,018,915
+173% +$126M
BCPC
22
Balchem Corp
BCPC
$5.26B
$197M 1.69%
2,072,348
-1,327,807
-39% -$124M
IRWD icon
23
Ironwood Pharmaceuticals
IRWD
$586M
$194M 1.67%
18,798,061
+837,212
+5% +$8.57M
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
$187M 1.6%
5,914,172
+52,435
+0.9% +$1.96M
GKOS icon
25
Glaukos
GKOS
$9.49B
$180M 1.55%
4,682,475
+77,524
+2% +$2.89M
1
2 3 4 5

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Brown Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brown Capital Management held 118 positions worth $11.6B, up 35% from $8.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.4%. Brown Capital Management opened 4 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2020 buy was Vericel Corp: 3,751,168 shares worth $51.8M.
  • Brown Capital Management added most to Datadog in Q2 2020, an estimated $160M increase.
  • Brown Capital Management's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $290M.
  • Brown Capital Management's ten largest holdings make up 46% of its $11.6B portfolio in Q2 2020.
  • Brown Capital Management opened 4 new positions and closed 0 in Q2 2020.
  • Brown Capital Management's portfolio value rose 35% quarter-over-quarter to $11.6B.

Based on Brown Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.