BCM
BWA icon

Brown Capital Management’s BorgWarner BWA Stock Holding History

Brown Capital Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-103,812
Closed -$3.95M – 132
2015
Q4 		$3.95M Sell
103,812
-10,274
-9% -$386K 0.06% 84
2015
Q3 		$4.18M Sell
114,086
-3,684
-3% -$153K 0.07% 87
2015
Q2 		$5.89M Sell
117,770
-22,309
-16% -$1.19M 0.1% 79
2015
Q1 		$7.46M Sell
140,079
-12,635
-8% -$643K 0.12% 73
2014
Q4 		$7.39M Hold
152,714
– – 0.13% 73
2014
Q3 		$7.07M Sell
152,714
-493
-0.3% -$27K 0.13% 81
2014
Q2 		$8.79M Hold
153,207
– – 0.15% 74
2014
Q1 		$8.29M Buy
153,207
+2,225
+1% +$113K 0.14% 72
2013
Q4 		$7.43M Buy
150,982
+34,153
+29% +$1.58M 0.12% 74
2013
Q3 		$5.21M Hold
116,829
– – 0.09% 81
2013
Q2 		$4.43M Buy
+116,829
New +$4.11M 0.09% 82

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return