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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
+10.46%
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
$8.16B
AUM Growth
+$663M
(+8.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
+$106M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$67M |
| 3 |
Inogen
INGN
|
+$67M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$64.3M |
| 5 |
Manhattan Associates
MANH
|
+$22.1M |
Top Sells
| 1 |
Incyte
INCY
|
+$128M |
| 2 |
Veeva Systems
VEEV
|
+$54.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$32.2M |
| 4 |
Cognex
CGNX
|
+$28.8M |
| 5 |
Blackbaud
BLKB
|
+$23.2M |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Healthcare | 29.36% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 3.68% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ironwood Pharmaceuticals
IRWD
$635M
| $117M | 1.44% |
7,421,992
+1,343,250
| +22% | +$19.5M |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $114M | 1.4% |
4,330,007
+5,586
| +0.1% | +$143K |
|
|
28
Incyte
INCY
$23.4B
| $109M | 1.33% |
863,173
-1,007,637
| -54% | -$128M |
|
|
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
| $89M | 1.09% |
5,650,457
-32,638
| -0.6% | -$470K |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $79.7M | 0.98% |
2,471,674
+2,200,204
| +810% | +$67M |
|
31
Diodes
DIOD
$4B
| $55M | 0.67% |
2,290,710
-629,638
| -22% | -$15.6M |
|
32
Icon
ICLR
$13.1B
| $50.4M | 0.62% |
515,725
-65,228
| -11% | -$5.77M |
|
33
Carnival Corporation Ltd
CCL
$36.2B
| $48.8M | 0.6% |
743,968
-88,028
| -11% | -$5.49M |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $43.7M | 0.54% |
4,245,213
-1,658
| -0% | -$18K |
|
|
ELGX
35
DELISTED
Endologix Inc
ELGX
| $42.7M | 0.52% |
878,316
| – | – |
|
|
ZOES
36
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $39M | 0.48% |
3,277,985
| – | – |
|
37
DMC Global
BOOM
$128M
| $30M | 0.37% |
2,292,836
-49,016
| -2% | -$654K |
|
38
Qiagen
QGEN
$8.49B
| $28.5M | 0.35% |
802,699
-94,036
| -10% | -$3.18M |
|
39
Check Point Software Technologies
CHKP
$14.3B
| $27.1M | 0.33% |
248,634
-30,274
| -11% | -$3.27M |
|
40
Bruker
BRKR
$8.86B
| $25.3M | 0.31% |
875,913
| – | – |
|
41
Geospace Technologies
GEOS
$88M
| $21.8M | 0.27% |
1,577,133
| – | – |
|
42
Johnson Controls International
JCI
$85.7B
| $18.7M | 0.23% |
431,650
-50,708
| -11% | -$2.12M |
|
43
Dolby
DLB
$4.64B
| $17.6M | 0.22% |
359,463
-81,486
| -18% | -$4.15M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.5M | 0.19% |
446,145
-113,425
| -20% | -$4.14M |
|
45
Invesco
IVZ
$13.1B
| $15.2M | 0.19% |
431,577
-56,022
| -11% | -$1.83M |
|
46
Sasol
SSL
$7.29B
| $14.9M | 0.18% |
534,057
-67,314
| -11% | -$2M |
|
|
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.61M | 0.12% |
871,467
-92,514
| -10% | -$929K |
|
|
MASI
48
DELISTED
Masimo
MASI
| $8.95M | 0.11% |
98,129
+791
| +0.8% | +$72.6K |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $8.47M | 0.1% |
562,072
| – | – |
|
50
Teva Pharmaceuticals
TEVA
$37.3B
| $8.38M | 0.1% |
252,304
-31,626
| -11% | -$979K |
|
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Brown Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Capital Management held 129 positions worth $8.16B, up 8.8% from $7.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.1%. Brown Capital Management opened 3 new positions and exited 1, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q2 2017 buy was SiteOne Landscape Supply: 11,794 shares worth $614K.
- Brown Capital Management added most to Paycom in Q2 2017, an estimated $106M increase.
- Brown Capital Management's biggest Q2 2017 reduction was Incyte, cutting an estimated $128M.
- Brown Capital Management fully exited Goldman Sachs in Q2 2017, selling an estimated $929K.
- Brown Capital Management's ten largest holdings make up 46% of its $8.16B portfolio in Q2 2017.
- Brown Capital Management opened 3 new positions and closed 1 in Q2 2017.
- Brown Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.16B.
Based on Brown Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.