Brown Capital Management’s Factset FDS Stock Holding History

Brown Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,762	Closed	-$349K	–	126
2018 Q2	$349K	Hold	1,762	–	–	﹤0.01%	115
2018 Q1	$351K	Sell	1,762 -26	-1%	-$5.25K	﹤0.01%	121
2017 Q4	$345K	Hold	1,788	–	–	﹤0.01%	121
2017 Q3	$322K	Sell	1,788 -1,300	-42%	-$212K	﹤0.01%	122
2017 Q2	$513K	Sell	3,088 -1,460	-32%	-$239K	0.01%	109
2017 Q1	$750K	Buy	4,548 +1,167	+35%	+$204K	0.01%	95
2016 Q4	$553K	Sell	3,381 -21,146	-86%	-$3.37M	0.01%	107
2016 Q3	$3.98M	Sell	24,527 -4,970	-17%	-$857K	0.06%	68
2016 Q2	$4.76M	Sell	29,497 -820	-3%	-$127K	0.08%	66
2016 Q1	$4.59M	Sell	30,317 -4,761	-14%	-$710K	0.08%	72
2015 Q4	$5.7M	Sell	35,078 -616	-2%	-$103K	0.09%	73
2015 Q3	$5.7M	Sell	35,694 -1,512	-4%	-$247K	0.1%	75
2015 Q2	$6.05M	Sell	37,206 -6,373	-15%	-$1.04M	0.1%	77
2015 Q1	$6.94M	Sell	43,579 -3,985	-8%	-$597K	0.11%	78
2014 Q4	$6.7M	Hold	47,564	–	–	0.12%	80
2014 Q3	$5.78M	Sell	47,564 -155	-0.3%	-$19.1K	0.1%	88
2014 Q2	$5.74M	Hold	47,719	–	–	0.1%	85
2014 Q1	$5.14M	Sell	47,719 -484	-1%	-$51.2K	0.08%	85
2013 Q4	$5.23M	Sell	48,203 -1,424	-3%	-$158K	0.09%	83
2013 Q3	$5.41M	Hold	49,627	–	–	0.1%	80
2013 Q2	$5.06M	Buy	+49,627	New	+$4.76M	0.11%	79

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return