We are live on ! Find out more
BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+21.08%
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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
+$105M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
37
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$27.4M
2
ABAX
Abaxis Inc
ABAX
+$20.3M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$18M
4
QDEL icon
QuidelOrtho
QDEL
+$17.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$16.4M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$40.1M
2
TYL icon
Tyler Technologies
TYL
+$8.48M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.05M
4
EXPD icon
Expeditors International
EXPD
+$3.85M
5
FEIC
FEI COMPANY
FEIC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Healthcare 18.56%
3 Industrials 15.99%
4 Materials 3.43%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$102M 1.81%
4,714,497
+4,900
+0.1% +$105K
VIVO
27
DELISTED
Meridian Bioscience Inc
VIVO
$101M 1.78%
4,281,114
+19,663
+0.5% +$459K
ACCL
28
DELISTED
Accelrys Inc
ACCL
$80.2M 1.41%
8,152,014
-902
-0% -$8.23K
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$76.8M 1.35%
4,128,153
+270,111
+7% +$4.4M
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$74.3M 1.31%
4,592,344
+341,397
+8% +$5.65M
QDEL icon
31
QuidelOrtho
QDEL
$1.13B
$73.5M 1.29%
2,587,260
+639,799
+33% +$17.5M
BOOM icon
32
DMC Global
BOOM
$111M
$53.9M 0.95%
2,324,652
+13,550
+0.6% +$276K
DLB icon
33
Dolby
DLB
$4.97B
$52.5M 0.92%
1,520,688
+1,350
+0.1% +$44.9K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49M 0.86%
1,561,543
+181,566
+13% +$5.67M
DTSI
35
DELISTED
DTS, Inc.
DTSI
$42.1M 0.74%
2,005,823
-54,731
-3% -$1.19M
BRKR icon
36
Bruker
BRKR
$9.4B
$40.4M 0.71%
1,958,201
+13,550
+0.7% +$259K
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$35.2M 0.62%
4,118,266
+69,000
+2% +$589K
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
$25.3M 0.45%
1,702,816
-268,701
-14% -$4.05M
ENOC
39
DELISTED
EnerNOC, Inc.
ENOC
$24.1M 0.42%
1,608,417
+29,600
+2% +$446K
CELG
40
DELISTED
Celgene Corp
CELG
$23.1M 0.41%
300,602
-5,594
-2% -$392K
SSL icon
41
Sasol
SSL
$7.4B
$22.5M 0.4%
470,166
-14,833
-3% -$691K
TIVO
42
DELISTED
Tivo Inc
TIVO
$22.3M 0.39%
1,165,464
-125,820
-10% -$2.51M
TSCO icon
43
Tractor Supply
TSCO
$16.3B
$21.9M 0.39%
1,629,790
-11,340
-0.7% -$140K
CVD
44
DELISTED
COVANCE INC.
CVD
$21.6M 0.38%
250,154
-420
-0.2% -$34.6K
PWR icon
45
Quanta Services
PWR
$84.2B
$20.5M 0.36%
745,104
-22
-0% -$595
DKS icon
46
Dick's Sporting Goods
DKS
$18.4B
$20.2M 0.36%
378,300
-58
-0% -$2.92K
TROW icon
47
T. Rowe Price
TROW
$25.5B
$19.6M 0.35%
273,019
+2,617
+1% +$194K
SHPG
48
DELISTED
Shire pic
SHPG
$17.7M 0.31%
147,672
-83
-0.1% -$9.17K
ICLR icon
49
Icon
ICLR
$13.7B
$17.6M 0.31%
429,421
-18,195
-4% -$700K
NBR icon
50
Nabors Industries
NBR
$1.17B
$15.3M 0.27%
19,011
-566
-3% -$445K
1
2
3 4 5

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Brown Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brown Capital Management held 134 positions worth $5.68B, up 22% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Brown Capital Management opened 2 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2013 buy was MasTec: 274,405 shares worth $8.31M.
  • Brown Capital Management added most to Geospace Technologies in Q3 2013, an estimated $27.4M increase.
  • Brown Capital Management's biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $40.1M.
  • Brown Capital Management fully exited Expeditors International in Q3 2013, selling an estimated $3.85M.
  • Brown Capital Management's ten largest holdings make up 35% of its $5.68B portfolio in Q3 2013.
  • Brown Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Brown Capital Management's portfolio value rose 22% quarter-over-quarter to $5.68B.

Based on Brown Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.