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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
-1.97%
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
$13.4B
AUM Growth
-$1.04B
(-7.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1
Top Buys
| 1 |
Repligen
RGEN
|
+$148M |
| 2 |
Datadog
DDOG
|
+$46.9M |
| 3 |
OrthoPediatrics
KIDS
|
+$42.2M |
| 4 |
10x Genomics
TXG
|
+$38M |
| 5 |
AppFolio
APPF
|
+$33.7M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$115M |
| 2 |
Protolabs
PRLB
|
+$108M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$108M |
| 4 |
Bio-Techne
TECH
|
+$57.3M |
| 5 |
Cognex
CGNX
|
+$36M |
Sector Composition
| 1 | Technology | 54.24% |
| 2 | Healthcare | 36.21% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.11% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$10.6B
| $716M | 5.33% |
8,625,262
-432,347
| -5% | -$36M |
|
2
Manhattan Associates
MANH
$9.65B
| $669M | 4.98% |
5,697,487
-59,445
| -1% | -$7.2M |
|
3
Paycom
PAYC
$7.02B
| $648M | 4.83% |
1,752,405
+1,268
| +0.1% | +$500K |
|
4
Tyler Technologies
TYL
$13B
| $645M | 4.8% |
1,519,220
-16,514
| -1% | -$7.13M |
|
5
Veeva Systems
VEEV
$32.1B
| $611M | 4.55% |
2,338,982
-10,520
| -0.4% | -$2.93M |
|
6
Neogen
NEOG
$2.25B
| $577M | 4.29% |
12,972,592
+7,500
| +0.1% | +$314K |
|
7
Glaukos
GKOS
$9.13B
| $533M | 3.97% |
6,354,849
-154,425
| -2% | -$13.6M |
|
|
8
Bio-Techne
TECH
$11.2B
| $512M | 3.81% |
5,364,588
-628,344
| -10% | -$57.3M |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $510M | 3.8% |
1,601,549
-17,299
| -1% | -$5.54M |
|
10
Alarm.com
ALRM
$2.68B
| $474M | 3.53% |
5,487,244
-48,849
| -0.9% | -$4.6M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $472M | 3.52% |
1,391,403
-2,371
| -0.2% | -$842K |
|
12
Q2 Holdings
QTWO
$3.48B
| $456M | 3.39% |
4,551,117
-11,425
| -0.3% | -$1.42M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $423M | 3.15% |
6,617,674
+419,089
| +7% | +$29.3M |
|
|
14
AppFolio
APPF
$6.42B
| $404M | 3.01% |
2,859,674
+216,928
| +8% | +$33.7M |
|
15
iRhythm Holdings
IRTC
$3.79B
| $376M | 2.8% |
2,706,663
-15,625
| -0.6% | -$2.8M |
|
|
16
Protolabs
PRLB
$1.84B
| $372M | 2.77% |
3,056,893
-648,004
| -17% | -$108M |
|
|
17
Datadog
DDOG
$93.4B
| $371M | 2.76% |
4,452,442
+486,305
| +12% | +$46.9M |
|
18
Guidewire Software
GWRE
$12.4B
| $312M | 2.32% |
3,071,063
+3,742
| +0.1% | +$435K |
|
19
QuidelOrtho
QDEL
$1.24B
| $290M | 2.16% |
2,266,241
-16,203
| -0.7% | -$2.99M |
|
|
PRO
20
DELISTED
PROS Holdings
PRO
| $278M | 2.07% |
6,539,287
-2,430
| -0% | -$111K |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $264M | 1.97% |
4,903,143
-1,795
| -0% | -$121K |
|
22
Vericel Corp
VCEL
$2.44B
| $254M | 1.89% |
4,570,053
+547,278
| +14% | +$24.8M |
|
|
AYX
23
DELISTED
Alteryx Inc
AYX
| $234M | 1.74% |
2,816,364
-1,016,593
| -27% | -$108M |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $230M | 1.71% |
6,005,273
+14,803
| +0.2% | +$630K |
|
25
Ironwood Pharmaceuticals
IRWD
$637M
| $226M | 1.68% |
20,170,126
+19,663
| +0.1% | +$208K |
|
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Brown Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Brown Capital Management held 128 positions worth $13.4B, down 7.2% from $14.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.9%. Brown Capital Management opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q1 2021 buy was Repligen: 723,820 shares worth $141M.
- Brown Capital Management added most to Datadog in Q1 2021, an estimated $46.9M increase.
- Brown Capital Management's biggest Q1 2021 reduction was Cantel Medical Corporation, cutting an estimated $115M.
- Brown Capital Management fully exited Norwegian Cruise Line in Q1 2021, selling an estimated $206K.
- Brown Capital Management's ten largest holdings make up 44% of its $13.4B portfolio in Q1 2021.
- Brown Capital Management opened 4 new positions and closed 1 in Q1 2021.
- Brown Capital Management's portfolio value fell 7.2% quarter-over-quarter to $13.4B.
Based on Brown Capital Management's 13F filing for Q1 2021, filed 14 May 2021.