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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
-3.85%
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
$6.04B
AUM Growth
-$342M
Cap. Flow
+$15.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$61M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$56.8M
3
TYL icon
Tyler Technologies
TYL
+$54.6M
4
VEEV icon
Veeva Systems
VEEV
+$46.6M
5
ABMD
Abiomed Inc
ABMD
+$38.7M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$227M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$139M
3
CMD
Cantel Medical Corporation
CMD
+$46.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.96M
5
SF
Stifel
SF
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Healthcare 26.82%
3 Industrials 13.57%
4 Materials 3.61%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
26
DELISTED
DTS, Inc.
DTSI
$74.2M 1.23%
3,405,663
-57,250
-2% -$1.27M
TXTR
27
DELISTED
TEXTURA CORPORATION COM
TXTR
$71.9M 1.19%
3,858,294
-5,998
-0.2% -$101K
PRO
28
DELISTED
PROS Holdings
PRO
$57.7M 0.95%
4,892,764
-13,674
-0.3% -$176K
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$54.5M 0.9%
4,276,613
-19,250
-0.4% -$267K
ABMD
30
DELISTED
Abiomed Inc
ABMD
$43.5M 0.72%
+458,523
New +$38.7M
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$37.9M 0.63%
4,209,269
-13,750
-0.3% -$128K
BRKR icon
32
Bruker
BRKR
$9.4B
$35.2M 0.58%
1,256,669
-133,950
-10% -$3.34M
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$33.6M 0.56%
635,922
+5,377
+0.9% +$260K
ICLR icon
34
Icon
ICLR
$13.7B
$26.9M 0.44%
357,694
+4,643
+1% +$325K
CELG
35
DELISTED
Celgene Corp
CELG
$26.2M 0.43%
261,622
-16,024
-6% -$1.65M
TSCO icon
36
Tractor Supply
TSCO
$16.3B
$22M 0.36%
1,217,585
-44,040
-3% -$754K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$21.5M 0.36%
564,260
-11,700
-2% -$431K
AAPL icon
38
Apple
AAPL
$4.97T
$20.5M 0.34%
751,648
-10,596
-1% -$264K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.3B
$20M 0.33%
228,745
+1,896
+0.8% +$152K
TROW icon
40
T. Rowe Price
TROW
$25.5B
$19.7M 0.33%
267,532
-24,891
-9% -$1.73M
DLB icon
41
Dolby
DLB
$4.97B
$19.5M 0.32%
448,957
-62,812
-12% -$2.33M
GEOS icon
42
Geospace Technologies
GEOS
$84M
$19.5M 0.32%
1,580,419
-5,350
-0.3% -$59K
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.6M 0.31%
563,635
-300
-0.1% -$9.26K
QGENF
44
DELISTED
QIAGEN NV
QGENF
$17.9M 0.3%
800,286
+6,113
+0.8% +$137K
BOOM icon
45
DMC Global
BOOM
$111M
$15.2M 0.25%
2,350,421
-12,650
-0.5% -$77.3K
SSL icon
46
Sasol
SSL
$7.4B
$14.4M 0.24%
485,822
+4,117
+0.9% +$112K
PWR icon
47
Quanta Services
PWR
$84.2B
$14.2M 0.24%
630,224
-14,714
-2% -$291K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.4B
$13.4M 0.22%
249,789
+1,928
+0.8% +$113K
V icon
49
Visa
V
$701B
$12.8M 0.21%
167,552
– –
SHPG
50
DELISTED
Shire pic
SHPG
$11M 0.18%
64,161
-9,406
-13% -$1.58M
1
2
3 4 5

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Brown Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Capital Management held 137 positions worth $6.04B, down 5.4% from $6.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q1 2016 filing shows 9 new, 45 increased, 66 reduced and 7 closed positions. Its largest new stake was Abiomed Inc: 458,523 shares worth $43.5M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2016 buy was Abiomed Inc: 458,523 shares worth $43.5M.
  • Brown Capital Management added most to Incyte in Q1 2016, an estimated $61M increase.
  • Brown Capital Management's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $46.6M.
  • Brown Capital Management fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $227M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.04B portfolio in Q1 2016.
  • Brown Capital Management opened 9 new positions and closed 7 in Q1 2016.
  • Brown Capital Management's portfolio value fell 5.4% quarter-over-quarter to $6.04B.

Based on Brown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.