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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
+10.93%
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
$7.5B
AUM Growth
+$649M
Cap. Flow
+$7.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
134
New
5
Increased
62
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$83.1M
2
QGEN icon
Qiagen
QGEN
+$27.6M
3
ABMD
Abiomed Inc
ABMD
+$24.8M
4
PAYC icon
Paycom
PAYC
+$18.9M
5
ELGX
Endologix Inc
ELGX
+$17.7M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$98.4M
2
CGNX icon
Cognex
CGNX
+$68.2M
3
QGENF
QIAGEN NV
QGENF
+$28M
4
ABAX
Abaxis Inc
ABAX
+$16.8M
5
TECH icon
Bio-Techne
TECH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 49.71%
2 Healthcare 30.59%
3 Industrials 12.69%
4 Materials 4.27%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
26
Inogen
INGN
$141M
$112M 1.5%
1,446,332
+29,084
+2% +$2.02M
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$107M 1.43%
4,324,421
+20,863
+0.5% +$442K
IRWD icon
28
Ironwood Pharmaceuticals
IRWD
$674M
$86.9M 1.16%
+6,078,742
New +$83.1M
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
$78.4M 1.05%
5,683,095
-8,536
-0.1% -$119K
DIOD icon
30
Diodes
DIOD
$4.38B
$70.2M 0.94%
2,920,348
-272,029
-9% -$6.77M
ELGX
31
DELISTED
Endologix Inc
ELGX
$63.6M 0.85%
878,316
+266,954
+44% +$17.7M
ZOES
32
DELISTED
Zoe's Kitchen, Inc.
ZOES
$60.6M 0.81%
3,277,985
+53,239
+2% +$1.09M
CCL icon
33
Carnival Corporation Ltd
CCL
$30.9B
$49M 0.65%
831,996
-11,571
-1% -$647K
ICLR icon
34
Icon
ICLR
$13.1B
$46.3M 0.62%
580,953
-5,100
-0.9% -$418K
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$43.7M 0.58%
4,246,871
– –
BOOM icon
36
DMC Global
BOOM
$131M
$29M 0.39%
2,341,852
+850
+0% +$12.8K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$28.6M 0.38%
278,908
-3,866
-1% -$379K
QGEN icon
38
Qiagen
QGEN
$8.65B
$27.5M 0.37%
+896,735
New +$27.6M
GEOS icon
39
Geospace Technologies
GEOS
$66M
$25.6M 0.34%
1,577,133
– –
DLB icon
40
Dolby
DLB
$5.8B
$23.1M 0.31%
440,949
– –
BRKR icon
41
Bruker
BRKR
$8.14B
$20.4M 0.27%
875,913
+15,300
+2% +$359K
JCI icon
42
Johnson Controls International
JCI
$88.4B
$20.3M 0.27%
482,358
-2,292
-0.5% -$96.9K
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.3M 0.27%
559,570
– –
SSL icon
44
Sasol
SSL
$9.35B
$17.7M 0.24%
601,371
-10,268
-2% -$300K
IVZ icon
45
Invesco
IVZ
$14.3B
$14.9M 0.2%
487,599
-5,212
-1% -$163K
NBR icon
46
Nabors Industries
NBR
$1.38B
$9.84M 0.13%
15,059
-183
-1% -$140K
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
$9.33M 0.12%
963,981
-5,681
-0.6% -$56.8K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$43.2B
$9.11M 0.12%
283,930
-5,435
-2% -$185K
MASI
49
DELISTED
Masimo
MASI
$9.08M 0.12%
97,338
+10,052
+12% +$828K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$8.42M 0.11%
562,072
– –
1
2
3 4 5

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Brown Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brown Capital Management held 134 positions worth $7.5B, up 9.5% from $6.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q1 2017 filing shows 5 new, 62 increased, 45 reduced and 8 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 6,078,742 shares worth $86.9M. The largest sale was Incyte, an estimated $98.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2017 buy was Ironwood Pharmaceuticals: 6,078,742 shares worth $86.9M.
  • Brown Capital Management added most to Abiomed Inc in Q1 2017, an estimated $24.8M increase.
  • Brown Capital Management's biggest Q1 2017 reduction was Incyte, cutting an estimated $98.4M.
  • Brown Capital Management fully exited QIAGEN NV in Q1 2017, selling an estimated $28M.
  • Brown Capital Management's ten largest holdings make up 47% of its $7.5B portfolio in Q1 2017.
  • Brown Capital Management opened 5 new positions and closed 8 in Q1 2017.
  • Brown Capital Management's portfolio value rose 9.5% quarter-over-quarter to $7.5B.

Based on Brown Capital Management's 13F filing for Q1 2017, filed 9 May 2017.