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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
+10.74%
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
$6.8B
AUM Growth
+$473M
Cap. Flow
-$102M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$45.6M
2
MANH icon
Manhattan Associates
MANH
+$43.4M
3
GWRE icon
Guidewire Software
GWRE
+$43.1M
4
BLKB icon
Blackbaud
BLKB
+$37.2M
5
ANSS
Ansys
ANSS
+$25.9M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$334M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$14.9M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$14.5M
4
TYL icon
Tyler Technologies
TYL
+$3.25M
5
CPRI icon
Capri Holdings
CPRI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Healthcare 28.64%
3 Industrials 14.02%
4 Materials 4.24%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$77.7M 1.14%
603,964
+10,005
+2% +$1.2M
INGN icon
27
Inogen
INGN
$174M
$73.3M 1.08%
1,224,464
+24,773
+2% +$1.38M
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$72.6M 1.07%
4,294,382
+819
+0% +$12.5K
DIOD icon
29
Diodes
DIOD
$3.69B
$68.3M 1%
3,199,623
-25,278
-0.8% -$493K
ELGX
30
DELISTED
Endologix Inc
ELGX
$64.6M 0.95%
505,029
+19,663
+4% +$2.52M
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$46.9M 0.69%
4,229,481
+1,512
+0% +$16.4K
ICLR icon
32
Icon
ICLR
$13.9B
$42.8M 0.63%
552,886
+87,551
+19% +$6.58M
CCL icon
33
Carnival Corporation Ltd
CCL
$38.7B
$38.4M 0.56%
785,725
+117,258
+18% +$5.42M
GEOS icon
34
Geospace Technologies
GEOS
$88.4M
$30.8M 0.45%
1,579,470
-949
-0.1% -$16.4K
QGENF
35
DELISTED
QIAGEN NV
QGENF
$25.7M 0.38%
938,221
+133,028
+17% +$3.65M
BOOM icon
36
DMC Global
BOOM
$112M
$25M 0.37%
2,346,884
-3,537
-0.2% -$38.7K
DLB icon
37
Dolby
DLB
$4.97B
$24M 0.35%
441,910
+90
+0% +$4.51K
CHKP icon
38
Check Point Software Technologies
CHKP
$14.1B
$21.6M 0.32%
278,846
+40,945
+17% +$3.18M
BRKR icon
39
Bruker
BRKR
$9.58B
$19.5M 0.29%
861,729
– –
JCI icon
40
Johnson Controls International
JCI
$85.6B
$18.3M 0.27%
+393,579
New +$18.2M
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.7M 0.26%
561,785
-100
-0% -$3.15K
SSL icon
42
Sasol
SSL
$7.03B
$16.8M 0.25%
613,292
+91,439
+18% +$2.47M
CELG
43
DELISTED
Celgene Corp
CELG
$14.7M 0.22%
140,172
-12,960
-8% -$1.4M
IVZ icon
44
Invesco
IVZ
$13B
$14.7M 0.22%
468,544
+74,069
+19% +$2.18M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$36.9B
$13.5M 0.2%
293,945
+42,608
+17% +$2.22M
SHPG
46
DELISTED
Shire pic
SHPG
$12M 0.18%
62,007
-7,129
-10% -$1.39M
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
$11.5M 0.17%
926,559
+136,353
+17% +$1.78M
PWR icon
48
Quanta Services
PWR
$88.3B
$9.92M 0.15%
354,418
-48,175
-12% -$1.23M
TROW icon
49
T. Rowe Price
TROW
$26.1B
$9.84M 0.14%
147,945
-19,610
-12% -$1.37M
WAT icon
50
Waters Corp
WAT
$37.7B
$9.68M 0.14%
61,050
-5,026
-8% -$778K
1
2
3 4 5

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Brown Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Capital Management held 133 positions worth $6.8B, up 7.5% from $6.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Brown Capital Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2016 buy was Johnson Controls International: 393,579 shares worth $18.3M.
  • Brown Capital Management added most to Ellie Mae Inc in Q3 2016, an estimated $45.6M increase.
  • Brown Capital Management's biggest Q3 2016 reduction was Medidata Solutions, Inc., cutting an estimated $14.5M.
  • Brown Capital Management fully exited FEI COMPANY in Q3 2016, selling an estimated $334M.
  • Brown Capital Management's ten largest holdings make up 46% of its $6.8B portfolio in Q3 2016.
  • Brown Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • Brown Capital Management's portfolio value rose 7.5% quarter-over-quarter to $6.8B.

Based on Brown Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.