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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
+3.37%
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
$6.08B
AUM Growth
+$14.2M
Cap. Flow
-$109M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
29
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$31.7M
2
DTSI
DTS, Inc.
DTSI
+$27.6M
3
ELLI
Ellie Mae Inc
ELLI
+$17.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.19M
5
THRM icon
Gentherm
THRM
+$6.12M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$46.8M
2
DLB icon
Dolby
DLB
+$30.9M
3
HLIO icon
Helios Technologies
HLIO
+$14.3M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.8M
5
CYBX
CYBERONICS INC
CYBX
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 45.78%
2 Healthcare 24%
3 Industrials 14.41%
4 Materials 3.14%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
26
DELISTED
DTS, Inc.
DTSI
$81.7M 1.35%
2,680,595
+820,762
+44% +$27.6M
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$72.1M 1.19%
4,351,331
+5,883
+0.1% +$94.8K
GWRE icon
28
Guidewire Software
GWRE
$12.4B
$60.7M 1%
1,147,619
+2,100
+0.2% +$108K
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
$52.4M 0.86%
1,259,221
-63,056
-5% -$2.54M
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$45.7M 0.75%
3,993,706
+3,187
+0.1% +$35.4K
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$38.4M 0.63%
4,045,176
-7,165
-0.2% -$68.9K
GEOS icon
32
Geospace Technologies
GEOS
$90M
$33.3M 0.55%
1,443,087
+2,690
+0.2% +$56.2K
VEEV icon
33
Veeva Systems
VEEV
$31.6B
$32.8M 0.54%
+1,169,506
New +$31.7M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$31.2M 0.51%
2,055,815
-180,237
-8% -$2.54M
CELG
35
DELISTED
Celgene Corp
CELG
$30M 0.49%
259,129
-26,934
-9% -$3.08M
BRKR icon
36
Bruker
BRKR
$9.14B
$28.1M 0.46%
1,378,669
-48,246
-3% -$975K
DLB icon
37
Dolby
DLB
$4.85B
$27.1M 0.45%
682,026
-780,797
-53% -$30.9M
CCL icon
38
Carnival Corporation Ltd
CCL
$37.1B
$26.9M 0.44%
543,838
+9,097
+2% +$429K
ICLR icon
39
Icon
ICLR
$13B
$25.6M 0.42%
381,103
+329
+0.1% +$22.2K
BOOM icon
40
DMC Global
BOOM
$117M
$25.1M 0.41%
2,283,701
-2,504
-0.1% -$30.4K
TSCO icon
41
Tractor Supply
TSCO
$16.7B
$22.2M 0.37%
1,234,355
-245,805
-17% -$4.36M
TROW icon
42
T. Rowe Price
TROW
$25.5B
$21.4M 0.35%
275,029
-28,206
-9% -$2.28M
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
$21.3M 0.35%
305,739
+281,340
+1,153% +$17.5M
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.6M 0.34%
668,986
-14,550
-2% -$452K
AAPL icon
45
Apple
AAPL
$4.95T
$19.7M 0.32%
627,060
-7,640
-1% -$244K
QGENF
46
DELISTED
QIAGEN NV
QGENF
$18M 0.3%
725,746
+9,238
+1% +$229K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.6B
$16.7M 0.27%
209,394
+73,252
+54% +$6.19M
PWR icon
48
Quanta Services
PWR
$93.1B
$16.6M 0.27%
575,597
-58,052
-9% -$1.7M
TIVO
49
DELISTED
Tivo Inc
TIVO
$16.6M 0.27%
1,039,617
-9,710
-0.9% -$170K
SSL icon
50
Sasol
SSL
$7.34B
$16.5M 0.27%
444,981
+6,053
+1% +$223K
1
2
3 4 5

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Brown Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brown Capital Management held 134 positions worth $6.08B, up 0.23% from $6.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q2 2015 filing shows 4 new, 29 increased, 79 reduced and 3 closed positions. Its largest new stake was Veeva Systems: 1,169,506 shares worth $32.8M. The largest sale was Manhattan Associates, an estimated $46.8M.

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

  • Brown Capital Management's largest Q2 2015 buy was Veeva Systems: 1,169,506 shares worth $32.8M.
  • Brown Capital Management added most to DTS, Inc. in Q2 2015, an estimated $27.6M increase.
  • Brown Capital Management's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $46.8M.
  • Brown Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $8.79M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.08B portfolio in Q2 2015.
  • Brown Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • Brown Capital Management's portfolio value rose 0.23% quarter-over-quarter to $6.08B.

Based on Brown Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.