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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
+1.06%
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
$6.07B
AUM Growth
-$38.7M
Cap. Flow
+$32.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
26
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$30.2M
2
TECH icon
Bio-Techne
TECH
+$17.5M
3
QDEL icon
QuidelOrtho
QDEL
+$13.2M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$13M
5
GEOS icon
Geospace Technologies
GEOS
+$9.34M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$10.9M
2
ECL icon
Ecolab
ECL
+$10.2M
3
FEIC
FEI COMPANY
FEIC
+$9.97M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.24M
5
INCY icon
Incyte
INCY
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Healthcare 19.49%
3 Industrials 16.22%
4 Materials 3.12%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
$101M 1.67%
4,639,914
-16,734
-0.4% -$384K
ACCL
27
DELISTED
Accelrys Inc
ACCL
$96.3M 1.59%
7,726,381
-247,664
-3% -$2.9M
QDEL icon
28
QuidelOrtho
QDEL
$1.13B
$96.1M 1.58%
3,521,596
+450,925
+15% +$13.2M
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$74.5M 1.23%
4,413,560
-17,588
-0.4% -$319K
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$69.2M 1.14%
4,239,192
+267,090
+7% +$4.51M
DLB icon
31
Dolby
DLB
$4.97B
$65.6M 1.08%
1,474,895
-42,340
-3% -$1.78M
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64.3M 1.06%
1,787,087
-5,999
-0.3% -$198K
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$57.4M 0.95%
3,860,985
-6,809
-0.2% -$91.4K
BOOM icon
34
DMC Global
BOOM
$111M
$43.9M 0.72%
2,306,041
-10,825
-0.5% -$229K
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$41.7M 0.69%
4,097,873
-15,436
-0.4% -$157K
DTSI
36
DELISTED
DTS, Inc.
DTSI
$37.1M 0.61%
1,878,935
-9,719
-0.5% -$205K
ENOC
37
DELISTED
EnerNOC, Inc.
ENOC
$35.5M 0.59%
1,595,396
-8,574
-0.5% -$182K
BRKR icon
38
Bruker
BRKR
$9.4B
$32.7M 0.54%
1,435,528
-130,403
-8% -$2.84M
TIVO
39
DELISTED
Tivo Inc
TIVO
$26.4M 0.43%
1,157,677
-6,678
-0.6% -$153K
PWR icon
40
Quanta Services
PWR
$84.2B
$26M 0.43%
704,579
-6,248
-0.9% -$209K
CVD
41
DELISTED
COVANCE INC.
CVD
$24.8M 0.41%
238,751
-3,135
-1% -$311K
SSL icon
42
Sasol
SSL
$7.4B
$24M 0.4%
429,482
-3,862
-0.9% -$195K
TROW icon
43
T. Rowe Price
TROW
$25.5B
$21.9M 0.36%
266,090
+3,727
+1% +$302K
NBR icon
44
Nabors Industries
NBR
$1.17B
$21.5M 0.35%
17,422
-172
-1% -$172K
SHPG
45
DELISTED
Shire pic
SHPG
$20.5M 0.34%
137,945
-976
-0.7% -$150K
DKS icon
46
Dick's Sporting Goods
DKS
$18.4B
$19.8M 0.33%
362,927
-1,641
-0.5% -$88.8K
ICLR icon
47
Icon
ICLR
$13.7B
$18.4M 0.3%
387,980
-4,734
-1% -$211K
CCL icon
48
Carnival Corporation Ltd
CCL
$38.1B
$18M 0.3%
474,175
+20,364
+4% +$807K
CELG
49
DELISTED
Celgene Corp
CELG
$17.9M 0.29%
255,924
-29,660
-10% -$2.35M
TRMB icon
50
Trimble
TRMB
$13.6B
$17.8M 0.29%
458,497
+2,735
+0.6% +$98.4K
1
2
3 4 5

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Brown Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Capital Management held 142 positions worth $6.07B, down 0.63% from $6.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.2%. Brown Capital Management opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 69,123 shares worth $7.16M.
  • Brown Capital Management added most to Ansys in Q1 2014, an estimated $30.2M increase.
  • Brown Capital Management's biggest Q1 2014 reduction was Manhattan Associates, cutting an estimated $10.9M.
  • Brown Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $2.54M.
  • Brown Capital Management's ten largest holdings make up 36% of its $6.07B portfolio in Q1 2014.
  • Brown Capital Management opened 3 new positions and closed 3 in Q1 2014.
  • Brown Capital Management's portfolio value fell 0.63% quarter-over-quarter to $6.07B.

Based on Brown Capital Management's 13F filing for Q1 2014, filed 13 May 2014.