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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
+10.47%
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
$5.79B
AUM Growth
+$146M
Cap. Flow
-$281M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$104M
2
PRLB icon
Protolabs
PRLB
+$41.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$22.9M
4
CYBX
CYBERONICS INC
CYBX
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$15.6M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$226M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$212M
3
CVD
COVANCE INC.
CVD
+$14.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 42.67%
2 Healthcare 23.19%
3 Industrials 15.75%
4 Materials 3.89%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$68.2M 1.18%
4,373,598
-71,038
-2% -$1.04M
DLB icon
27
Dolby
DLB
$4.97B
$63.1M 1.09%
1,463,123
-2,571
-0.2% -$109K
DTSI
28
DELISTED
DTS, Inc.
DTSI
$57.2M 0.99%
1,860,733
-40,074
-2% -$1.21M
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
$53.4M 0.92%
1,333,677
-50,548
-4% -$2.36M
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$41.6M 0.72%
3,990,519
+1,641,767
+70% +$15.6M
GEOS icon
31
Geospace Technologies
GEOS
$84M
$38.2M 0.66%
1,440,397
-76,214
-5% -$2.21M
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$37.2M 0.64%
4,083,642
-88,117
-2% -$806K
BOOM icon
33
DMC Global
BOOM
$111M
$36.6M 0.63%
2,286,205
-46,596
-2% -$786K
CELG
34
DELISTED
Celgene Corp
CELG
$31M 0.53%
276,730
-27,153
-9% -$2.86M
TSCO icon
35
Tractor Supply
TSCO
$16.3B
$29.1M 0.5%
1,842,970
-82,890
-4% -$1.19M
BRKR icon
36
Bruker
BRKR
$9.4B
$28M 0.48%
1,426,915
-4,081
-0.3% -$78.5K
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$27.6M 0.48%
2,236,052
-964,765
-30% -$12.4M
TROW icon
38
T. Rowe Price
TROW
$25.5B
$27.4M 0.47%
318,694
-18,571
-6% -$1.51M
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$23.7M 0.41%
523,379
+21,908
+4% +$896K
TIVO
40
DELISTED
Tivo Inc
TIVO
$23.7M 0.41%
1,049,327
-121,953
-10% -$2.57M
DKS icon
41
Dick's Sporting Goods
DKS
$18.4B
$23.2M 0.4%
466,899
-21,872
-4% -$1.02M
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.1M 0.38%
683,536
-361,058
-35% -$11.5M
ENOC
43
DELISTED
EnerNOC, Inc.
ENOC
$19.9M 0.34%
1,289,529
-140,331
-10% -$2.09M
CPRI icon
44
Capri Holdings
CPRI
$1.82B
$19.5M 0.34%
259,414
-20,270
-7% -$1.51M
ICLR icon
45
Icon
ICLR
$13.7B
$19.4M 0.34%
380,774
– –
PWR icon
46
Quanta Services
PWR
$84.2B
$18.8M 0.32%
661,826
-51,564
-7% -$1.62M
AAPL icon
47
Apple
AAPL
$4.97T
$17.7M 0.3%
639,708
-118,372
-16% -$3.22M
QGENF
48
DELISTED
QIAGEN NV
QGENF
$16.8M 0.29%
716,508
+258,097
+56% +$6.05M
SSL icon
49
Sasol
SSL
$7.4B
$16.7M 0.29%
438,928
+1,908
+0.4% +$86.3K
SHPG
50
DELISTED
Shire pic
SHPG
$15.4M 0.27%
72,634
+51,180
+239% +$10.9M
1
2
3 4 5

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Brown Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Capital Management held 133 positions worth $5.79B, up 2.6% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Capital Management withdrew a net $281M in Q4 2014, closing 3 positions and reducing 71 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in SOLARWINDS INC COM STK (DE) worth $109M.

  • Brown Capital Management's largest Q4 2014 buy was SOLARWINDS INC COM STK (DE): 2,189,580 shares worth $109M.
  • Brown Capital Management added most to Protolabs in Q4 2014, an estimated $41.4M increase.
  • Brown Capital Management's biggest Q4 2014 reduction was COVANCE INC., cutting an estimated $14.5M.
  • Brown Capital Management fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $226M.
  • Brown Capital Management's ten largest holdings make up 42% of its $5.79B portfolio in Q4 2014.
  • Brown Capital Management opened 8 new positions and closed 3 in Q4 2014.
  • Brown Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.79B.

Based on Brown Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.