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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
+10.01%
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
$12.1B
AUM Growth
+$434M
(+3.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
4
Increased
45
Reduced
56
Closed
5
Top Buys
| 1 |
Glaukos
GKOS
|
+$83M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$57.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$37.2M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$13M |
| 5 |
CYBR
CyberArk
CYBR
|
+$9.05M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
+$132M |
| 2 |
iRhythm Holdings
IRTC
|
+$87.5M |
| 3 |
Veeva Systems
VEEV
|
+$78.3M |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$64.5M |
| 5 |
Qiagen
QGEN
|
+$30.9M |
Sector Composition
| 1 | Technology | 54.17% |
| 2 | Healthcare | 35.85% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.17% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veeva Systems
VEEV
$31.8B
| $672M | 5.57% |
2,390,373
-297,230
| -11% | -$78.3M |
|
|
2
iRhythm Holdings
IRTC
$3.59B
| $662M | 5.49% |
2,781,715
-494,590
| -15% | -$87.5M |
|
3
Cognex
CGNX
$10.5B
| $604M | 5% |
9,275,303
-193
| -0% | -$12.5K |
|
4
Manhattan Associates
MANH
$9.71B
| $563M | 4.67% |
5,897,336
-7,426
| -0.1% | -$703K |
|
5
Paycom
PAYC
$6.88B
| $556M | 4.61% |
1,786,775
+270
| +0% | +$78.9K |
|
6
Tyler Technologies
TYL
$13.1B
| $548M | 4.55% |
1,573,552
-2,114
| -0.1% | -$731K |
|
7
Neogen
NEOG
$2.23B
| $514M | 4.26% |
13,139,682
-1,670
| -0% | -$63.9K |
|
|
8
QuidelOrtho
QDEL
$1.19B
| $506M | 4.19% |
2,305,481
-592,717
| -20% | -$132M |
|
9
Protolabs
PRLB
$1.82B
| $485M | 4.02% |
3,747,219
-531
| -0% | -$69.8K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $467M | 3.87% |
1,428,440
-2,711
| -0.2% | -$849K |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $448M | 3.72% |
1,618,081
-12,291
| -0.8% | -$3.54M |
|
|
AYX
12
DELISTED
Alteryx Inc
AYX
| $434M | 3.6% |
3,825,571
+419,898
| +12% | +$57.2M |
|
13
Q2 Holdings
QTWO
$3.49B
| $418M | 3.46% |
4,578,357
+762
| +0% | +$71.1K |
|
14
Datadog
DDOG
$91.4B
| $404M | 3.35% |
3,955,965
-687
| -0% | -$59.8K |
|
15
Bio-Techne
TECH
$11.2B
| $379M | 3.14% |
6,115,416
-9,584
| -0.2% | -$623K |
|
16
AppFolio
APPF
$6.39B
| $374M | 3.1% |
2,636,802
+1,015
| +0% | +$156K |
|
|
17
Glaukos
GKOS
$9.13B
| $325M | 2.7% |
6,570,761
+1,888,286
| +40% | +$83M |
|
18
Guidewire Software
GWRE
$12.4B
| $323M | 2.68% |
3,097,198
-569
| -0% | -$63.9K |
|
19
Alarm.com
ALRM
$2.67B
| $310M | 2.57% |
5,602,379
-25,613
| -0.5% | -$1.58M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $306M | 2.53% |
4,884,177
+121,682
| +3% | +$6.27M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $305M | 2.53% |
6,181,467
+769,990
| +14% | +$37.2M |
|
|
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
| $235M | 1.95% |
5,983,267
+69,095
| +1% | +$2.23M |
|
|
PRO
23
DELISTED
PROS Holdings
PRO
| $209M | 1.73% |
6,540,329
+7,813
| +0.1% | +$294K |
|
|
24
Ironwood Pharmaceuticals
IRWD
$658M
| $181M | 1.5% |
20,103,292
+1,305,231
| +7% | +$13M |
|
25
Blackbaud
BLKB
$1.48B
| $158M | 1.31% |
2,834,419
-13,575
| -0.5% | -$813K |
|
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Brown Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Brown Capital Management held 122 positions worth $12.1B, up 3.7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brown Capital Management's Q3 2020 filing shows 4 new, 45 increased, 56 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 850 shares worth $253K. The largest sale was QuidelOrtho, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 850 shares worth $253K.
- Brown Capital Management added most to Glaukos in Q3 2020, an estimated $83M increase.
- Brown Capital Management's biggest Q3 2020 reduction was QuidelOrtho, cutting an estimated $132M.
- Brown Capital Management fully exited Qiagen in Q3 2020, selling an estimated $30.9M.
- Brown Capital Management's ten largest holdings make up 46% of its $12.1B portfolio in Q3 2020.
- Brown Capital Management opened 4 new positions and closed 5 in Q3 2020.
- Brown Capital Management's portfolio value rose 3.7% quarter-over-quarter to $12.1B.
Based on Brown Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.