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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
+24.81%
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
$14.5B
AUM Growth
+$2.41B
Cap. Flow
-$74.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.69%
Holding
125
New
8
Increased
50
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$66.5M
2
CYBR
CyberArk
CYBR
+$8.87M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.57M
4
TEAM icon
Atlassian
TEAM
+$5.64M
5
KIDS icon
OrthoPediatrics
KIDS
+$3.86M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$32.2M
2
CGNX icon
Cognex
CGNX
+$15.8M
3
TYL icon
Tyler Technologies
TYL
+$15.6M
4
PAYC icon
Paycom
PAYC
+$14.2M
5
MANH icon
Manhattan Associates
MANH
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 56.83%
2 Healthcare 33.34%
3 Industrials 6.29%
4 Materials 1.13%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$7.88B
$792M 5.47%
1,751,137
-35,638
-2% -$14.2M
CGNX icon
2
Cognex
CGNX
$9.62B
$727M 5.02%
9,057,609
-217,694
-2% -$15.8M
TYL icon
3
Tyler Technologies
TYL
$13.7B
$670M 4.63%
1,535,734
-37,818
-2% -$15.6M
IRTC icon
4
iRhythm Holdings
IRTC
$4.02B
$646M 4.46%
2,722,288
-59,427
-2% -$13.5M
VEEV icon
5
Veeva Systems
VEEV
$33.8B
$640M 4.42%
2,349,502
-40,871
-2% -$11.5M
MANH icon
6
Manhattan Associates
MANH
$12.1B
$606M 4.18%
5,756,932
-140,404
-2% -$13.8M
QTWO icon
7
Q2 Holdings
QTWO
$3.78B
$577M 3.99%
4,562,542
-15,815
-0.3% -$1.7M
ALRM icon
8
Alarm.com
ALRM
$2.75B
$573M 3.96%
5,536,093
-66,286
-1% -$4.81M
PRLB icon
9
Protolabs
PRLB
$1.7B
$568M 3.93%
3,704,897
-42,322
-1% -$5.97M
ABMD
10
DELISTED
Abiomed Inc
ABMD
$525M 3.63%
1,618,848
+767
+0% +$212K
NEOG icon
11
Neogen
NEOG
$2.05B
$514M 3.55%
12,965,092
-174,590
-1% -$6.49M
ANSS
12
DELISTED
Ansys
ANSS
$507M 3.5%
1,393,774
-34,666
-2% -$11.6M
GKOS icon
13
Glaukos
GKOS
$9.49B
$490M 3.38%
6,509,274
-61,487
-0.9% -$3.89M
APPF icon
14
AppFolio
APPF
$6.62B
$476M 3.29%
2,642,746
+5,944
+0.2% +$951K
TECH icon
15
Bio-Techne
TECH
$11.2B
$476M 3.29%
5,992,932
-122,484
-2% -$8.87M
AYX
16
DELISTED
Alteryx Inc
AYX
$467M 3.23%
3,832,957
+7,386
+0.2% +$931K
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$430M 2.97%
6,198,585
+17,118
+0.3% +$1M
QDEL icon
18
QuidelOrtho
QDEL
$1.13B
$410M 2.83%
2,282,444
-23,037
-1% -$5.12M
GWRE icon
19
Guidewire Software
GWRE
$13.9B
$395M 2.73%
3,067,321
-29,877
-1% -$3.41M
DDOG icon
20
Datadog
DDOG
$94B
$390M 2.7%
3,966,137
+10,172
+0.3% +$1.02M
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$352M 2.43%
4,904,938
+20,761
+0.4% +$1.35M
PRO
22
DELISTED
PROS Holdings
PRO
$332M 2.29%
6,541,717
+1,388
+0% +$54.9K
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
$262M 1.81%
5,990,470
+7,203
+0.1% +$271K
IRWD icon
24
Ironwood Pharmaceuticals
IRWD
$586M
$230M 1.59%
20,150,463
+47,171
+0.2% +$516K
VCRA
25
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$215M 1.49%
5,177,522
-5,184
-0.1% -$178K
1
2 3 4 5

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Brown Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brown Capital Management held 125 positions worth $14.5B, up 20% from $12.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management's Q4 2020 filing shows 8 new, 50 increased, 51 reduced and 1 closed positions. Its largest new stake was 10x Genomics: 458,241 shares worth $64.9M. The largest sale was Mercado Libre, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q4 2020 buy was 10x Genomics: 458,241 shares worth $64.9M.
  • Brown Capital Management added most to CyberArk in Q4 2020, an estimated $8.87M increase.
  • Brown Capital Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $32.2M.
  • Brown Capital Management fully exited Dollar General in Q4 2020, selling an estimated $203K.
  • Brown Capital Management's ten largest holdings make up 44% of its $14.5B portfolio in Q4 2020.
  • Brown Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Brown Capital Management's portfolio value rose 20% quarter-over-quarter to $14.5B.

Based on Brown Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.