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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
+10.71%
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
$6.38B
AUM Growth
+$549M
Cap. Flow
+$26.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$93.6M
2
VEEV icon
Veeva Systems
VEEV
+$54.6M
3
INCY icon
Incyte
INCY
+$49.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
PRLB icon
Protolabs
PRLB
+$19M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$84.7M
2
MANH icon
Manhattan Associates
MANH
+$40.7M
3
CMD
Cantel Medical Corporation
CMD
+$26.3M
4
TYL icon
Tyler Technologies
TYL
+$26M
5
CRR
Carbo Ceramics Inc.
CRR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 45.98%
2 Healthcare 25.54%
3 Industrials 12.49%
4 Materials 3.33%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$13.9B
$99.1M 1.55%
1,647,614
+9,339
+0.6% +$541K
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$93M 1.46%
5,771,264
+248,525
+5% +$3.63M
TXTR
28
DELISTED
TEXTURA CORPORATION COM
TXTR
$83.4M 1.31%
3,864,292
+3,701,222
+2,270% +$93.6M
DTSI
29
DELISTED
DTS, Inc.
DTSI
$78.2M 1.22%
3,462,913
+7,479
+0.2% +$199K
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
$55.6M 0.87%
922,493
+128,613
+16% +$8.43M
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$52.4M 0.82%
4,295,863
+117,301
+3% +$1.41M
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$43M 0.67%
4,223,019
+31,293
+0.7% +$320K
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$34.4M 0.54%
630,545
+51,878
+9% +$2.68M
BRKR icon
34
Bruker
BRKR
$9.4B
$33.8M 0.53%
1,390,619
+11,950
+0.9% +$248K
CELG
35
DELISTED
Celgene Corp
CELG
$33.3M 0.52%
277,646
+1,983
+0.7% +$229K
ICLR icon
36
Icon
ICLR
$13.7B
$27.4M 0.43%
353,051
-439
-0.1% -$31.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$22.4M 0.35%
+575,960
New +$21.3M
GEOS icon
38
Geospace Technologies
GEOS
$84M
$22.3M 0.35%
1,585,769
+7,082
+0.4% +$101K
QGENF
39
DELISTED
QIAGEN NV
QGENF
$22M 0.34%
794,173
+10,748
+1% +$297K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$21.6M 0.34%
1,261,625
-4,785
-0.4% -$84.7K
TROW icon
41
T. Rowe Price
TROW
$25.5B
$20.9M 0.33%
292,423
-1,102
-0.4% -$80.9K
AAPL icon
42
Apple
AAPL
$4.97T
$20.1M 0.31%
762,244
+32,112
+4% +$918K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.3B
$18.5M 0.29%
226,849
+2,785
+1% +$231K
DLB icon
44
Dolby
DLB
$4.97B
$17.2M 0.27%
511,769
+366
+0.1% +$12.6K
BOOM icon
45
DMC Global
BOOM
$111M
$16.5M 0.26%
2,363,071
+11,170
+0.5% +$89.3K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.4B
$16.3M 0.25%
247,861
+3,065
+1% +$189K
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.8M 0.25%
563,935
-105,051
-16% -$2.99M
SHPG
48
DELISTED
Shire pic
SHPG
$15.1M 0.24%
73,567
+878
+1% +$182K
PWR icon
49
Quanta Services
PWR
$84.2B
$13.1M 0.2%
644,938
-9,414
-1% -$203K
V icon
50
Visa
V
$677B
$13M 0.2%
167,552
+6,127
+4% +$475K
1
2
3 4 5

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Brown Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Capital Management held 137 positions worth $6.38B, up 9.4% from $5.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q4 2015 filing shows 7 new, 68 increased, 42 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 575,960 shares worth $22.4M. The largest sale was CYBERONICS INC, an estimated $84.7M.

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

  • Brown Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 575,960 shares worth $22.4M.
  • Brown Capital Management added most to TEXTURA CORPORATION COM in Q4 2015, an estimated $93.6M increase.
  • Brown Capital Management's biggest Q4 2015 reduction was Manhattan Associates, cutting an estimated $40.7M.
  • Brown Capital Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $84.7M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.38B portfolio in Q4 2015.
  • Brown Capital Management opened 7 new positions and closed 9 in Q4 2015.
  • Brown Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.38B.

Based on Brown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.