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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
+2.61%
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
$6.01B
AUM Growth
-$61.2M
Cap. Flow
-$121M
Cap. Flow %
-2.01%
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$56M
2
PRLB icon
Protolabs
PRLB
+$16.5M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$12.1M
4
QGENF
QIAGEN NV
QGENF
+$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.19M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$96.3M
2
MANH icon
Manhattan Associates
MANH
+$29M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.7M
4
NTCT icon
NETSCOUT
NTCT
+$18.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Healthcare 19.7%
3 Industrials 15.8%
4 Materials 3.19%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
26
Geospace Technologies
GEOS
$90.8M
$92.4M 1.54%
1,677,098
+954
+0.1% +$53.6K
QDEL icon
27
QuidelOrtho
QDEL
$1.15B
$79.6M 1.33%
3,599,239
+77,643
+2% +$1.79M
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$70.8M 1.18%
4,413,109
-451
-0% -$7.13K
DLB icon
29
Dolby
DLB
$4.86B
$63.7M 1.06%
1,474,846
-49
-0% -$2.05K
CYBX
30
DELISTED
CYBERONICS INC
CYBX
$57.5M 0.96%
+920,166
New +$56M
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$56.2M 0.94%
4,257,056
+17,864
+0.4% +$244K
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$52.1M 0.87%
3,208,769
-652,216
-17% -$9.45M
BOOM icon
33
DMC Global
BOOM
$117M
$51.1M 0.85%
2,307,038
+997
+0% +$20.6K
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$40.5M 0.68%
4,104,106
+6,233
+0.2% +$60.1K
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.6M 0.63%
1,081,222
-705,865
-39% -$24.7M
BRKR icon
36
Bruker
BRKR
$9.14B
$34.8M 0.58%
1,435,528
– –
DTSI
37
DELISTED
DTS, Inc.
DTSI
$34.6M 0.58%
1,878,872
-63
-0% -$1.15K
SHPG
38
DELISTED
Shire pic
SHPG
$30.3M 0.51%
128,814
-9,131
-7% -$1.59M
ENOC
39
DELISTED
EnerNOC, Inc.
ENOC
$28.4M 0.47%
1,498,751
-96,645
-6% -$1.95M
TIVO
40
DELISTED
Tivo Inc
TIVO
$27.7M 0.46%
1,157,631
-46
-0% -$1.07K
SSL icon
41
Sasol
SSL
$7.35B
$24.6M 0.41%
415,946
-13,536
-3% -$769K
PWR icon
42
Quanta Services
PWR
$92.8B
$24.5M 0.41%
709,527
+4,948
+0.7% +$171K
NBR icon
43
Nabors Industries
NBR
$1.16B
$24.2M 0.4%
16,505
-917
-5% -$1.18M
TROW icon
44
T. Rowe Price
TROW
$25.4B
$23M 0.38%
272,119
+6,029
+2% +$492K
DKS icon
45
Dick's Sporting Goods
DKS
$18.4B
$22.8M 0.38%
489,642
+126,715
+35% +$6.19M
CELG
46
DELISTED
Celgene Corp
CELG
$20.9M 0.35%
242,992
-12,932
-5% -$983K
CVD
47
DELISTED
COVANCE INC.
CVD
$20.6M 0.34%
240,210
+1,459
+0.6% +$130K
TRMB icon
48
Trimble
TRMB
$13B
$20.2M 0.34%
547,313
+88,816
+19% +$3.32M
PRLB icon
49
Protolabs
PRLB
$1.86B
$20M 0.33%
+243,669
New +$16.5M
CPRI icon
50
Capri Holdings
CPRI
$1.82B
$18.5M 0.31%
208,578
+20,026
+11% +$1.84M
1
2
3 4 5

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Brown Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brown Capital Management held 142 positions worth $6.01B, down 1% from $6.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brown Capital Management's Q2 2014 filing shows 3 new, 56 increased, 42 reduced and 5 closed positions. Its largest new stake was CYBERONICS INC: 920,166 shares worth $57.5M. The largest sale was Accelrys Inc, an estimated $96.3M.

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

  • Brown Capital Management's largest Q2 2014 buy was CYBERONICS INC: 920,166 shares worth $57.5M.
  • Brown Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $12.1M increase.
  • Brown Capital Management's biggest Q2 2014 reduction was Manhattan Associates, cutting an estimated $29M.
  • Brown Capital Management fully exited Accelrys Inc in Q2 2014, selling an estimated $96.3M.
  • Brown Capital Management's ten largest holdings make up 37% of its $6.01B portfolio in Q2 2014.
  • Brown Capital Management opened 3 new positions and closed 5 in Q2 2014.
  • Brown Capital Management's portfolio value fell 1% quarter-over-quarter to $6.01B.

Based on Brown Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.