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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
+0.37%
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
$6.85B
AUM Growth
+$47.5M
Cap. Flow
+$116M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.88%
Holding
136
New
6
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$105M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$76.2M
3
GWRE icon
Guidewire Software
GWRE
+$51.3M
4
MANH icon
Manhattan Associates
MANH
+$37.9M
5
PRLB icon
Protolabs
PRLB
+$35.7M

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$144M
2
CGNX icon
Cognex
CGNX
+$28.9M
3
PWR icon
Quanta Services
PWR
+$8.58M
4
CELG
Celgene Corp
CELG
+$8.3M
5
TROW icon
T. Rowe Price
TROW
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 47.67%
2 Healthcare 29.12%
3 Industrials 13.85%
4 Materials 4.75%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
26
Inogen
INGN
$174M
$95.2M 1.39%
1,417,248
+192,784
+16% +$11.9M
DIOD icon
27
Diodes
DIOD
$3.69B
$81.9M 1.2%
3,192,377
-7,246
-0.2% -$165K
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79.6M 1.16%
4,303,558
+9,176
+0.2% +$164K
ABMD
29
DELISTED
Abiomed Inc
ABMD
$79.1M 1.15%
701,811
+97,847
+16% +$11.3M
ZOES
30
DELISTED
Zoe's Kitchen, Inc.
ZOES
$77.4M 1.13%
+3,224,746
New +$76.2M
ICLR icon
31
Icon
ICLR
$13.9B
$44.1M 0.64%
586,053
+33,167
+6% +$2.58M
CCL icon
32
Carnival Corporation Ltd
CCL
$38.7B
$43.9M 0.64%
843,567
+57,842
+7% +$2.9M
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$43.9M 0.64%
4,246,871
+17,390
+0.4% +$186K
BOOM icon
34
DMC Global
BOOM
$112M
$37.1M 0.54%
2,341,002
-5,882
-0.3% -$78.9K
ELGX
35
DELISTED
Endologix Inc
ELGX
$35M 0.51%
611,362
+106,333
+21% +$9.74M
GEOS icon
36
Geospace Technologies
GEOS
$88.4M
$32.1M 0.47%
1,577,133
-2,337
-0.1% -$47.3K
QGENF
37
DELISTED
QIAGEN NV
QGENF
$28M 0.41%
999,760
+61,539
+7% +$1.72M
CHKP icon
38
Check Point Software Technologies
CHKP
$14.1B
$23.9M 0.35%
282,774
+3,928
+1% +$322K
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.3M 0.3%
559,570
-2,215
-0.4% -$74.5K
JCI icon
40
Johnson Controls International
JCI
$85.6B
$20M 0.29%
484,650
+91,071
+23% +$3.99M
DLB icon
41
Dolby
DLB
$4.97B
$19.9M 0.29%
440,949
-961
-0.2% -$46.3K
BRKR icon
42
Bruker
BRKR
$9.58B
$18.2M 0.27%
860,613
-1,116
-0.1% -$24.4K
SSL icon
43
Sasol
SSL
$7.03B
$17.5M 0.26%
611,639
-1,653
-0.3% -$45.4K
IVZ icon
44
Invesco
IVZ
$13B
$15M 0.22%
492,811
+24,267
+5% +$746K
NBR icon
45
Nabors Industries
NBR
$1.12B
$12.5M 0.18%
15,242
-133
-0.9% -$93.6K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$36.9B
$10.5M 0.15%
289,365
-4,580
-2% -$183K
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
$10.1M 0.15%
969,662
+43,103
+5% +$474K
CELG
48
DELISTED
Celgene Corp
CELG
$7.6M 0.11%
65,630
-74,542
-53% -$8.3M
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$7.25M 0.11%
562,072
– –
MASI
50
DELISTED
Masimo
MASI
$5.88M 0.09%
87,286
-71,590
-45% -$4.4M
1
2
3 4 5

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Brown Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brown Capital Management held 136 positions worth $6.85B, up 0.7% from $6.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q4 2016 filing shows 6 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Paycom: 2,262,796 shares worth $103M. The largest sale was DTS, Inc., an estimated $144M.

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

  • Brown Capital Management's largest Q4 2016 buy was Paycom: 2,262,796 shares worth $103M.
  • Brown Capital Management added most to Guidewire Software in Q4 2016, an estimated $51.3M increase.
  • Brown Capital Management's biggest Q4 2016 reduction was Cognex, cutting an estimated $28.9M.
  • Brown Capital Management fully exited DTS, Inc. in Q4 2016, selling an estimated $144M.
  • Brown Capital Management's ten largest holdings make up 47% of its $6.85B portfolio in Q4 2016.
  • Brown Capital Management opened 6 new positions and closed 7 in Q4 2016.
  • Brown Capital Management's portfolio value rose 0.7% quarter-over-quarter to $6.85B.

Based on Brown Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.