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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
-6.06%
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
$5.84B
AUM Growth
-$240M
Cap. Flow
+$214M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$75.6M
2
VEEV icon
Veeva Systems
VEEV
+$54.7M
3
FEIC
FEI COMPANY
FEIC
+$42M
4
ELLI
Ellie Mae Inc
ELLI
+$36M
5
GWRE icon
Guidewire Software
GWRE
+$27.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$113M
2
TYL icon
Tyler Technologies
TYL
+$42.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$22.3M
4
BLKB icon
Blackbaud
BLKB
+$20.1M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 46.98%
2 Healthcare 24.07%
3 Industrials 12.62%
4 Materials 3.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$13.9B
$86.1M 1.48%
1,638,275
+490,656
+43% +$27.1M
CYBX
27
DELISTED
CYBERONICS INC
CYBX
$84.7M 1.45%
1,392,781
-44,699
-3% -$2.81M
VEEV icon
28
Veeva Systems
VEEV
$33.8B
$76.6M 1.31%
3,270,067
+2,100,561
+180% +$54.7M
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$68.9M 1.18%
5,522,739
+1,171,408
+27% +$16.1M
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
$52.8M 0.91%
793,880
+488,141
+160% +$36M
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$47.7M 0.82%
4,178,562
+184,856
+5% +$2.16M
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$39.5M 0.68%
4,191,726
+146,550
+4% +$1.36M
CELG
33
DELISTED
Celgene Corp
CELG
$29.8M 0.51%
275,663
+16,534
+6% +$2.05M
CCL icon
34
Carnival Corporation Ltd
CCL
$38.1B
$28.8M 0.49%
578,667
+34,829
+6% +$1.77M
ICLR icon
35
Icon
ICLR
$13.7B
$25.1M 0.43%
353,490
-27,613
-7% -$2.08M
BRKR icon
36
Bruker
BRKR
$9.4B
$22.7M 0.39%
1,378,669
– –
BOOM icon
37
DMC Global
BOOM
$111M
$22.4M 0.38%
2,351,901
+68,200
+3% +$704K
GEOS icon
38
Geospace Technologies
GEOS
$84M
$21.8M 0.37%
1,578,687
+135,600
+9% +$2.25M
TSCO icon
39
Tractor Supply
TSCO
$16.3B
$21.4M 0.37%
1,266,410
+32,055
+3% +$571K
TROW icon
40
T. Rowe Price
TROW
$25.5B
$20.4M 0.35%
293,525
+18,496
+7% +$1.37M
QGENF
41
DELISTED
QIAGEN NV
QGENF
$20.2M 0.35%
783,425
+57,679
+8% +$1.49M
AAPL icon
42
Apple
AAPL
$4.97T
$20.1M 0.35%
730,132
+103,072
+16% +$3.02M
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
$19.2M 0.33%
1,010,208
-249,013
-20% -$7.24M
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.7M 0.32%
668,986
– –
CHKP icon
45
Check Point Software Technologies
CHKP
$14.3B
$17.8M 0.3%
224,064
+14,670
+7% +$1.17M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$17.8M 0.3%
556,560
+81,420
+17% +$2.5M
DLB icon
47
Dolby
DLB
$4.97B
$16.7M 0.29%
511,403
-170,623
-25% -$5.82M
PWR icon
48
Quanta Services
PWR
$84.2B
$15.8M 0.27%
654,352
+78,755
+14% +$2.01M
SHPG
49
DELISTED
Shire pic
SHPG
$14.9M 0.26%
72,689
+12,401
+21% +$2.95M
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
$14.7M 0.25%
297,056
+13,466
+5% +$680K
1
2
3 4 5

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Brown Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Capital Management held 136 positions worth $5.84B, down 4% from $6.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management deployed $214M of net new capital in Q3 2015, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Masimo: 116,913 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $113M trimmed.

  • Brown Capital Management's largest Q3 2015 buy was Masimo: 116,913 shares worth $4.51M.
  • Brown Capital Management added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $75.6M increase.
  • Brown Capital Management's biggest Q3 2015 reduction was Incyte, cutting an estimated $113M.
  • Brown Capital Management fully exited Tivo Inc in Q3 2015, selling an estimated $16.6M.
  • Brown Capital Management's ten largest holdings make up 44% of its $5.84B portfolio in Q3 2015.
  • Brown Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Brown Capital Management's portfolio value fell 4% quarter-over-quarter to $5.84B.

Based on Brown Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.