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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
+9.51%
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
$6.11B
AUM Growth
+$430M
Cap. Flow
-$43.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.9%
Holding
140
New
8
Increased
20
Reduced
94
Closed
1

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.3M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$16.2M
3
TECH icon
Bio-Techne
TECH
+$14.4M
4
QDEL icon
QuidelOrtho
QDEL
+$12.4M
5
HLIO icon
Helios Technologies
HLIO
+$12.3M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$19.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$19.8M
3
INCY icon
Incyte
INCY
+$16.4M
4
CRR
Carbo Ceramics Inc.
CRR
+$16.2M
5
MANH icon
Manhattan Associates
MANH
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 19.6%
3 Industrials 16.45%
4 Materials 3.57%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
26
Diodes
DIOD
$3.5B
$116M 1.9%
4,919,256
+334,141
+7% +$7.54M
QDEL icon
27
QuidelOrtho
QDEL
$1.13B
$94.9M 1.55%
3,070,671
+483,411
+19% +$12.4M
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$93.3M 1.53%
4,431,148
-283,349
-6% -$6.38M
ACCL
29
DELISTED
Accelrys Inc
ACCL
$76.1M 1.25%
7,974,045
-177,969
-2% -$1.67M
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$62M 1.02%
3,972,102
-156,051
-4% -$2.67M
DLB icon
31
Dolby
DLB
$4.97B
$58.5M 0.96%
1,517,235
-3,453
-0.2% -$124K
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$54M 0.88%
1,793,086
+231,543
+15% +$6.84M
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$50.9M 0.83%
3,867,794
-724,550
-16% -$9.96M
BOOM icon
34
DMC Global
BOOM
$111M
$50.4M 0.83%
2,316,866
-7,786
-0.3% -$172K
DTSI
35
DELISTED
DTS, Inc.
DTSI
$45.2M 0.74%
1,888,654
-117,169
-6% -$2.51M
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$40.6M 0.67%
4,113,309
-4,957
-0.1% -$46.1K
BRKR icon
37
Bruker
BRKR
$9.4B
$31M 0.51%
1,565,931
-392,270
-20% -$7.69M
ENOC
38
DELISTED
EnerNOC, Inc.
ENOC
$27.6M 0.45%
1,603,970
-4,447
-0.3% -$73.3K
CELG
39
DELISTED
Celgene Corp
CELG
$24.1M 0.4%
285,584
-15,018
-5% -$1.19M
TIVO
40
DELISTED
Tivo Inc
TIVO
$22.9M 0.38%
1,164,355
-1,109
-0.1% -$20.3K
PWR icon
41
Quanta Services
PWR
$84.2B
$22.4M 0.37%
710,827
-34,277
-5% -$1.01M
TROW icon
42
T. Rowe Price
TROW
$25.5B
$22M 0.36%
262,363
-10,656
-4% -$834K
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
$21.8M 0.36%
1,410,403
-292,413
-17% -$4.31M
SSL icon
44
Sasol
SSL
$7.4B
$21.4M 0.35%
433,344
-36,822
-8% -$1.82M
CVD
45
DELISTED
COVANCE INC.
CVD
$21.3M 0.35%
241,886
-8,268
-3% -$716K
DKS icon
46
Dick's Sporting Goods
DKS
$18.4B
$21.2M 0.35%
364,568
-13,732
-4% -$750K
SHPG
47
DELISTED
Shire pic
SHPG
$19.6M 0.32%
138,921
-8,751
-6% -$1.15M
TSCO icon
48
Tractor Supply
TSCO
$16.3B
$19.5M 0.32%
1,258,945
-370,845
-23% -$5.3M
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$18.2M 0.3%
453,811
+67,134
+17% +$2.37M
ICLR icon
50
Icon
ICLR
$13.7B
$15.9M 0.26%
392,714
-36,707
-9% -$1.46M
1
2
3 4 5

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Brown Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Capital Management held 140 positions worth $6.11B, up 7.6% from $5.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brown Capital Management's Q4 2013 filing shows 8 new, 20 increased, 94 reduced and 1 closed positions. Its largest new stake was Jazz Pharmaceuticals: 84,347 shares worth $10.7M. The largest sale was Tyler Technologies, an estimated $19.9M.

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

  • Brown Capital Management's largest Q4 2013 buy was Jazz Pharmaceuticals: 84,347 shares worth $10.7M.
  • Brown Capital Management added most to Ansys in Q4 2013, an estimated $18.3M increase.
  • Brown Capital Management's biggest Q4 2013 reduction was Tyler Technologies, cutting an estimated $19.9M.
  • Brown Capital Management fully exited Diamond Offshore Drilling in Q4 2013, selling an estimated $2.11M.
  • Brown Capital Management's ten largest holdings make up 36% of its $6.11B portfolio in Q4 2013.
  • Brown Capital Management opened 8 new positions and closed 1 in Q4 2013.
  • Brown Capital Management's portfolio value rose 7.6% quarter-over-quarter to $6.11B.

Based on Brown Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.