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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
-1.22%
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
$5.65B
AUM Growth
-$360M
Cap. Flow
-$108M
Cap. Flow %
-1.9%
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$58.7M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15.3M
3
TECH icon
Bio-Techne
TECH
+$14.5M
4
CYBX
CYBERONICS INC
CYBX
+$14.1M
5
QDEL icon
QuidelOrtho
QDEL
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$206M
2
SHPG
Shire pic
SHPG
+$26.6M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$19.4M
4
NTCT icon
NETSCOUT
NTCT
+$8.04M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 38.73%
2 Healthcare 20.28%
3 Industrials 15.37%
4 Materials 3.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$1.7B
$68.5M 1.21%
993,449
+749,780
+308% +$58.7M
DLB icon
27
Dolby
DLB
$4.97B
$61.3M 1.08%
1,465,694
-9,152
-0.6% -$406K
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$61.2M 1.08%
4,444,636
+31,527
+0.7% +$478K
CYBX
29
DELISTED
CYBERONICS INC
CYBX
$59.6M 1.05%
1,164,097
+243,931
+27% +$14.1M
GEOS icon
30
Geospace Technologies
GEOS
$84M
$53.3M 0.94%
1,516,611
-160,487
-10% -$6.73M
DTSI
31
DELISTED
DTS, Inc.
DTSI
$48M 0.85%
1,900,807
+21,935
+1% +$468K
BOOM icon
32
DMC Global
BOOM
$111M
$44.4M 0.79%
2,332,801
+25,763
+1% +$528K
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$42.7M 0.76%
3,200,817
-7,952
-0.2% -$118K
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$36.8M 0.65%
4,171,759
+67,653
+2% +$627K
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.7M 0.58%
1,044,594
-36,628
-3% -$1.23M
CELG
36
DELISTED
Celgene Corp
CELG
$28.8M 0.51%
303,883
+60,891
+25% +$5.5M
BRKR icon
37
Bruker
BRKR
$9.4B
$26.5M 0.47%
1,430,996
-4,532
-0.3% -$96.9K
TROW icon
38
T. Rowe Price
TROW
$25.5B
$26.4M 0.47%
337,265
+65,146
+24% +$5.23M
PWR icon
39
Quanta Services
PWR
$84.2B
$25.9M 0.46%
713,390
+3,863
+0.5% +$137K
ENOC
40
DELISTED
EnerNOC, Inc.
ENOC
$24.3M 0.43%
1,429,860
-68,891
-5% -$1.29M
SSL icon
41
Sasol
SSL
$7.4B
$23.8M 0.42%
437,020
+21,074
+5% +$1.22M
TSCO icon
42
Tractor Supply
TSCO
$16.3B
$23.7M 0.42%
1,925,860
+900,065
+88% +$11.2M
TIVO
43
DELISTED
Tivo Inc
TIVO
$23.1M 0.41%
1,171,280
+13,649
+1% +$308K
ICLR icon
44
Icon
ICLR
$13.7B
$21.8M 0.39%
380,774
+5,822
+2% +$300K
DKS icon
45
Dick's Sporting Goods
DKS
$18.4B
$21.4M 0.38%
488,771
-871
-0.2% -$38.8K
CVD
46
DELISTED
COVANCE INC.
CVD
$20.8M 0.37%
263,677
+23,467
+10% +$1.99M
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$20.1M 0.36%
501,471
+40,934
+9% +$1.55M
CPRI icon
48
Capri Holdings
CPRI
$1.82B
$20M 0.35%
279,684
+71,106
+34% +$5.72M
AAPL icon
49
Apple
AAPL
$4.97T
$19.1M 0.34%
758,080
+2,252
+0.3% +$55.3K
NBR icon
50
Nabors Industries
NBR
$1.17B
$19M 0.34%
16,676
+171
+1% +$227K
1
2
3 4 5

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Brown Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Capital Management held 139 positions worth $5.65B, down 6% from $6.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Capital Management's Q3 2014 filing shows 2 new, 59 increased, 50 reduced and 14 closed positions. Its largest new stake was TJX Companies: 47,120 shares worth $1.39M. The largest sale was HITTITE MICROWAVE CORP, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2014 buy was TJX Companies: 47,120 shares worth $1.39M.
  • Brown Capital Management added most to Protolabs in Q3 2014, an estimated $58.7M increase.
  • Brown Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $26.6M.
  • Brown Capital Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $206M.
  • Brown Capital Management's ten largest holdings make up 38% of its $5.65B portfolio in Q3 2014.
  • Brown Capital Management opened 2 new positions and closed 14 in Q3 2014.
  • Brown Capital Management's portfolio value fell 6% quarter-over-quarter to $5.65B.

Based on Brown Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.