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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
+6.38%
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
$8.22B
AUM Growth
+$56.2M
Cap. Flow
-$288M
Cap. Flow %
-3.51%
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.8M
2
MANH icon
Manhattan Associates
MANH
+$20.7M
3
ELLI
Ellie Mae Inc
ELLI
+$17.9M
4
BCPC
Balchem Corp
BCPC
+$15.9M
5
NEOG icon
Neogen
NEOG
+$6.95M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$83.4M
2
ACIW icon
ACI Worldwide
ACIW
+$45.5M
3
GWRE icon
Guidewire Software
GWRE
+$42.7M
4
CMD
Cantel Medical Corporation
CMD
+$34.9M
5
VEEV icon
Veeva Systems
VEEV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 47.84%
2 Healthcare 30.29%
3 Industrials 14.12%
4 Materials 4.02%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
26
DELISTED
NIC Inc
EGOV
$117M 1.43%
6,835,055
-350,072
-5% -$5.92M
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$644M
$98.1M 1.19%
7,423,785
+1,793
+0% +$24.7K
INCY icon
28
Incyte
INCY
$23.7B
$92.7M 1.13%
793,964
-69,209
-8% -$8.76M
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
$78.6M 0.96%
5,493,466
-156,991
-3% -$2.24M
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$70M 0.85%
2,486,238
+14,564
+0.6% +$443K
ICLR icon
31
Icon
ICLR
$13B
$57.7M 0.7%
506,460
-9,265
-2% -$985K
CCL icon
32
Carnival Corporation Ltd
CCL
$37.1B
$48M 0.58%
743,968
– –
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$47.9M 0.58%
4,214,713
-30,500
-0.7% -$310K
DIOD icon
34
Diodes
DIOD
$3.95B
$43.5M 0.53%
1,453,050
-837,660
-37% -$22.5M
ZOES
35
DELISTED
Zoe's Kitchen, Inc.
ZOES
$41.4M 0.5%
3,277,985
– –
ELGX
36
DELISTED
Endologix Inc
ELGX
$39.2M 0.48%
878,316
– –
BOOM icon
37
DMC Global
BOOM
$117M
$38M 0.46%
2,246,707
-46,129
-2% -$638K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.6B
$28.3M 0.35%
248,634
– –
GEOS icon
39
Geospace Technologies
GEOS
$90M
$27.6M 0.34%
1,550,534
-26,599
-2% -$405K
QGEN icon
40
Qiagen
QGEN
$8.47B
$26.8M 0.33%
802,699
– –
DLB icon
41
Dolby
DLB
$4.85B
$20.7M 0.25%
359,463
– –
BRKR icon
42
Bruker
BRKR
$9.14B
$19.1M 0.23%
640,852
-235,061
-27% -$6.77M
JCI icon
43
Johnson Controls International
JCI
$87.5B
$17.4M 0.21%
431,650
– –
IVZ icon
44
Invesco
IVZ
$13.3B
$15.1M 0.18%
431,577
– –
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.8M 0.18%
379,417
-66,728
-15% -$2.53M
SSL icon
46
Sasol
SSL
$7.34B
$14.7M 0.18%
534,057
– –
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
$9.21M 0.11%
876,955
+5,488
+0.6% +$52.4K
MASI
48
DELISTED
Masimo
MASI
$8.46M 0.1%
97,687
-442
-0.5% -$39.1K
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$7.65M 0.09%
562,072
– –
MELI icon
50
Mercado Libre
MELI
$92.3B
$5.41M 0.07%
20,875
+927
+5% +$246K
1
2
3 4 5

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Brown Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brown Capital Management held 132 positions worth $8.22B, up 0.69% from $8.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $288M in Q3 2017, closing 3 positions and reducing 73 holdings. Its most notable exit was Nabors Industries, an estimated $5.72M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Ultimate Software Group Inc worth $678K.

  • Brown Capital Management's largest Q3 2017 buy was Ultimate Software Group Inc: 3,578 shares worth $678K.
  • Brown Capital Management added most to Paycom in Q3 2017, an estimated $21.8M increase.
  • Brown Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $83.4M.
  • Brown Capital Management fully exited Nabors Industries in Q3 2017, selling an estimated $5.72M.
  • Brown Capital Management's ten largest holdings make up 47% of its $8.22B portfolio in Q3 2017.
  • Brown Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Brown Capital Management's portfolio value rose 0.69% quarter-over-quarter to $8.22B.

Based on Brown Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.