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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
+2.94%
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
$4.67B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$187M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$177M |
| 3 |
Tyler Technologies
TYL
|
+$174M |
| 4 |
Neogen
NEOG
|
+$166M |
| 5 |
ANSS
Ansys
ANSS
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.46% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.88% |
| 4 | Materials | 3.58% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
26
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $82.3M | 1.76% |
+4,640,436
| New | +$83.4M |
|
27
Geospace Technologies
GEOS
$90M
| $78.3M | 1.68% |
+1,133,993
| New | +$94.6M |
|
|
ACCL
28
DELISTED
Accelrys Inc
ACCL
| $68.5M | 1.47% |
+8,152,916
| New | +$72.2M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $67.6M | 1.45% |
+4,250,947
| New | +$72.4M |
|
|
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $56.7M | 1.21% |
+3,858,042
| New | +$65.9M |
|
31
Dolby
DLB
$4.85B
| $50.8M | 1.09% |
+1,519,338
| New | +$50.9M |
|
32
QuidelOrtho
QDEL
$1.15B
| $49.7M | 1.06% |
+1,947,461
| New | +$45.6M |
|
|
DTSI
33
DELISTED
DTS, Inc.
DTSI
| $42.4M | 0.91% |
+2,060,554
| New | +$38.3M |
|
34
DMC Global
BOOM
$117M
| $38.2M | 0.82% |
+2,311,102
| New | +$37.7M |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.2M | 0.8% |
+1,379,977
| New | +$34.3M |
|
|
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.2M | 0.75% |
+4,049,266
| New | +$33.7M |
|
37
Bruker
BRKR
$9.14B
| $31.4M | 0.67% |
+1,944,651
| New | +$33.6M |
|
|
TIVO
38
DELISTED
Tivo Inc
TIVO
| $29.5M | 0.63% |
+1,291,284
| New | +$30.3M |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.5M | 0.55% |
+1,971,517
| New | +$26.4M |
|
40
Sasol
SSL
$7.34B
| $21M | 0.45% |
+484,999
| New | +$21M |
|
|
ENOC
41
DELISTED
EnerNOC, Inc.
ENOC
| $20.9M | 0.45% |
+1,578,817
| New | +$24.6M |
|
42
T. Rowe Price
TROW
$25.5B
| $19.8M | 0.42% |
+270,402
| New | +$20.2M |
|
43
Quanta Services
PWR
$93.1B
| $19.7M | 0.42% |
+745,126
| New | +$20.7M |
|
44
Tractor Supply
TSCO
$16.7B
| $19.3M | 0.41% |
+1,641,130
| New | +$18.2M |
|
|
CVD
45
DELISTED
COVANCE INC.
CVD
| $19.1M | 0.41% |
+250,574
| New | +$18.7M |
|
46
Dick's Sporting Goods
DKS
$18.4B
| $18.9M | 0.41% |
+378,358
| New | +$18.9M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $17.9M | 0.38% |
+306,196
| New | +$18.4M |
|
48
Icon
ICLR
$13B
| $15.9M | 0.34% |
+447,616
| New | +$14.7M |
|
49
Transocean
RIG
$5.84B
| $15.3M | 0.33% |
+319,554
| New | +$16.3M |
|
50
Nabors Industries
NBR
$1.16B
| $15M | 0.32% |
+19,577
| New | +$15.5M |
|
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Brown Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brown Capital Management, which disclosed 132 positions worth $4.67B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is FEI COMPANY: 2,721,012 shares worth $199M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q2 2013 buy was FEI COMPANY: 2,721,012 shares worth $199M.
- Brown Capital Management's ten largest holdings make up 35% of its $4.67B portfolio in Q2 2013.
- Brown Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Brown Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.