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BCM

Brown Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+6.25%
3 Year Est. Return
+49.54%
5 Year Est. Return
+24.52%
10 Year Est. Return
+478.32%
AUM
$6.33B
AUM Growth
+$287M
Cap. Flow
-$122M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
INGN icon
Inogen
INGN
+$57.2M
2
ELGX
Endologix Inc
ELGX
+$55.8M
3
ELLI
Ellie Mae Inc
ELLI
+$21.1M
4
GWRE icon
Guidewire Software
GWRE
+$19.6M
5
ABMD
Abiomed Inc
ABMD
+$13.5M

Top Sells

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$71.9M
2
TYL icon
Tyler Technologies
TYL
+$24.6M
3
TECH icon
Bio-Techne
TECH
+$23.5M
4
INCY icon
Incyte
INCY
+$20.4M
5
DIOD icon
Diodes
DIOD
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Healthcare 27.91%
3 Industrials 13.4%
4 Materials 3.31%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$85.3M 1.35%
4,892,764
– –
ABMD
27
DELISTED
Abiomed Inc
ABMD
$64.9M 1.03%
593,959
+135,436
+30% +$13.5M
DIOD icon
28
Diodes
DIOD
$4B
$60.6M 0.96%
3,224,901
-1,074,645
-25% -$20.4M
ELGX
29
DELISTED
Endologix Inc
ELGX
$60.5M 0.96%
+485,366
New +$55.8M
INGN icon
30
Inogen
INGN
$178M
$60.1M 0.95%
+1,199,691
New +$57.2M
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$55.2M 0.87%
4,293,563
+16,950
+0.4% +$204K
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$44.3M 0.7%
4,227,969
+18,700
+0.4% +$176K
ICLR icon
33
Icon
ICLR
$13.1B
$32.6M 0.51%
465,335
+107,641
+30% +$7.39M
CCL icon
34
Carnival Corporation Ltd
CCL
$36.2B
$29.5M 0.47%
668,467
+32,545
+5% +$1.6M
GEOS icon
35
Geospace Technologies
GEOS
$88M
$25.9M 0.41%
1,580,419
– –
BOOM icon
36
DMC Global
BOOM
$128M
$25.3M 0.4%
2,350,421
– –
DLB icon
37
Dolby
DLB
$4.64B
$21.1M 0.33%
441,820
-7,137
-2% -$326K
BRKR icon
38
Bruker
BRKR
$8.86B
$19.6M 0.31%
861,729
-394,940
-31% -$10.5M
CHKP icon
39
Check Point Software Technologies
CHKP
$14.3B
$19M 0.3%
237,901
+9,156
+4% +$766K
QGENF
40
DELISTED
QIAGEN NV
QGENF
$17.6M 0.28%
805,193
+4,907
+0.6% +$107K
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.4M 0.27%
561,885
-1,750
-0.3% -$54.6K
CELG
42
DELISTED
Celgene Corp
CELG
$15.1M 0.24%
153,132
-108,490
-41% -$11.2M
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.9M 0.24%
333,991
+111,971
+50% +$4.69M
SSL icon
44
Sasol
SSL
$7.29B
$14.2M 0.22%
521,853
+36,031
+7% +$1.06M
SHPG
45
DELISTED
Shire pic
SHPG
$12.7M 0.2%
69,136
+4,975
+8% +$898K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$37.3B
$12.6M 0.2%
251,337
+1,548
+0.6% +$82.4K
TROW icon
47
T. Rowe Price
TROW
$25.1B
$12.2M 0.19%
167,555
-99,977
-37% -$7.44M
TSCO icon
48
Tractor Supply
TSCO
$16B
$11M 0.17%
605,665
-611,920
-50% -$11.4M
IVZ icon
49
Invesco
IVZ
$13.1B
$10.1M 0.16%
394,475
+137,553
+54% +$4.08M
PWR icon
50
Quanta Services
PWR
$94.3B
$9.31M 0.15%
402,593
-227,631
-36% -$5.26M
1
2
3 4 5

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Brown Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brown Capital Management held 134 positions worth $6.33B, up 4.7% from $6.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q2 2016 filing shows 4 new, 52 increased, 54 reduced and 4 closed positions. Its largest new stake was Inogen: 1,199,691 shares worth $60.1M. The largest sale was TEXTURA CORPORATION COM, an estimated $71.9M.

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

  • Brown Capital Management's largest Q2 2016 buy was Inogen: 1,199,691 shares worth $60.1M.
  • Brown Capital Management added most to Ellie Mae Inc in Q2 2016, an estimated $21.1M increase.
  • Brown Capital Management's biggest Q2 2016 reduction was Tyler Technologies, cutting an estimated $24.6M.
  • Brown Capital Management fully exited TEXTURA CORPORATION COM in Q2 2016, selling an estimated $71.9M.
  • Brown Capital Management's ten largest holdings make up 47% of its $6.33B portfolio in Q2 2016.
  • Brown Capital Management opened 4 new positions and closed 4 in Q2 2016.
  • Brown Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.33B.

Based on Brown Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.