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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
+6.25%
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
$6.06B
AUM Growth
+$269M
Cap. Flow
-$18.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$59.3M
2
PRLB icon
Protolabs
PRLB
+$25.2M
3
QDEL icon
QuidelOrtho
QDEL
+$21M
4
RH icon
RH
RH
+$11.2M
5
CGNX icon
Cognex
CGNX
+$8.34M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$64.6M
2
ENOC
EnerNOC, Inc.
ENOC
+$19.9M
3
CVD
COVANCE INC.
CVD
+$11.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.96M
5
MTZ icon
MasTec
MTZ
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 46.01%
2 Healthcare 22.98%
3 Industrials 15%
4 Materials 3.1%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$69.4M 1.15%
4,345,448
-28,150
-0.6% -$466K
DTSI
27
DELISTED
DTS, Inc.
DTSI
$63.4M 1.05%
1,859,833
-900
-0% -$27.6K
GWRE icon
28
Guidewire Software
GWRE
$12.8B
$60.3M 0.99%
+1,145,519
New +$59.3M
DLB icon
29
Dolby
DLB
$4.9B
$55.8M 0.92%
1,462,823
-300
-0% -$12K
LGTY
30
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$41.4M 0.68%
4,052,341
-31,301
-0.8% -$290K
CRR
31
DELISTED
Carbo Ceramics Inc.
CRR
$40.3M 0.67%
1,322,277
-11,400
-0.9% -$400K
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$39.6M 0.65%
3,990,519
– –
CELG
33
DELISTED
Celgene Corp
CELG
$33M 0.54%
286,063
+9,333
+3% +$1.12M
BOOM icon
34
DMC Global
BOOM
$129M
$29.2M 0.48%
2,286,205
– –
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$27.8M 0.46%
2,236,052
– –
ICLR icon
36
Icon
ICLR
$12.8B
$26.9M 0.44%
380,774
– –
BRKR icon
37
Bruker
BRKR
$9.79B
$26.4M 0.43%
1,426,915
– –
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
$25.6M 0.42%
534,741
+11,362
+2% +$512K
TSCO icon
39
Tractor Supply
TSCO
$15.8B
$25.2M 0.42%
1,480,160
-362,810
-20% -$6.06M
TROW icon
40
T. Rowe Price
TROW
$25.6B
$24.6M 0.41%
303,235
-15,459
-5% -$1.27M
GEOS icon
41
Geospace Technologies
GEOS
$93.1M
$23.8M 0.39%
1,440,397
– –
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.4M 0.35%
683,536
– –
AAPL icon
43
Apple
AAPL
$4.9T
$19.7M 0.33%
634,700
-5,008
-0.8% -$151K
TIVO
44
DELISTED
Tivo Inc
TIVO
$19.1M 0.32%
1,049,327
– –
PWR icon
45
Quanta Services
PWR
$98.7B
$18.1M 0.3%
633,649
-28,177
-4% -$790K
QGENF
46
DELISTED
QIAGEN NV
QGENF
$18.1M 0.3%
716,508
– –
DKS icon
47
Dick's Sporting Goods
DKS
$17.9B
$17.3M 0.29%
303,413
-163,486
-35% -$8.96M
SHPG
48
DELISTED
Shire pic
SHPG
$16.3M 0.27%
68,080
-4,554
-6% -$1.05M
BIIB icon
49
Biogen
BIIB
$30.7B
$15.8M 0.26%
37,358
+13,291
+55% +$5.24M
SSL icon
50
Sasol
SSL
$7.51B
$14.9M 0.25%
438,928
– –
1
2
3 4 5

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Brown Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brown Capital Management held 134 positions worth $6.06B, up 4.7% from $5.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q1 2015 filing shows 4 new, 22 increased, 64 reduced and 4 closed positions. Its largest new stake was Guidewire Software: 1,145,519 shares worth $60.3M. The largest sale was Incyte, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2015 buy was Guidewire Software: 1,145,519 shares worth $60.3M.
  • Brown Capital Management added most to Protolabs in Q1 2015, an estimated $25.2M increase.
  • Brown Capital Management's biggest Q1 2015 reduction was Incyte, cutting an estimated $64.6M.
  • Brown Capital Management fully exited EnerNOC, Inc. in Q1 2015, selling an estimated $19.9M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.06B portfolio in Q1 2015.
  • Brown Capital Management opened 4 new positions and closed 4 in Q1 2015.
  • Brown Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.06B.

Based on Brown Capital Management's 13F filing for Q1 2015, filed 15 May 2015.