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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
+6.87%
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
$8.24B
AUM Growth
+$20M
Cap. Flow
-$425M
Cap. Flow %
-5.16%
Top 10 Hldgs %
47.13%
Holding
134
New
5
Increased
28
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.1M
2
ELLI
Ellie Mae Inc
ELLI
+$26.1M
3
PRLB icon
Protolabs
PRLB
+$8.29M
4
ABMD
Abiomed Inc
ABMD
+$8.04M
5
IRTC icon
iRhythm Holdings
IRTC
+$4.71M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$81.8M
2
ANSS
Ansys
ANSS
+$63.6M
3
NTCT icon
NETSCOUT
NTCT
+$58.4M
4
ACIW icon
ACI Worldwide
ACIW
+$41.8M
5
BLKB icon
Blackbaud
BLKB
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 47.02%
2 Healthcare 30.69%
3 Industrials 14.58%
4 Materials 3.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
26
DELISTED
NIC Inc
EGOV
$102M 1.24%
6,143,174
-691,881
-10% -$11.7M
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$586M
$93.9M 1.14%
7,479,007
+55,222
+0.7% +$721K
INCY icon
28
Incyte
INCY
$25.4B
$66.2M 0.8%
698,523
-95,441
-12% -$9.98M
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
$65.3M 0.79%
4,665,143
-828,323
-15% -$12.1M
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$63M 0.76%
2,659,509
+173,271
+7% +$4.37M
ICLR icon
31
Icon
ICLR
$13.7B
$56.1M 0.68%
499,878
-6,582
-1% -$758K
BOOM icon
32
DMC Global
BOOM
$111M
$55.6M 0.68%
2,220,068
-26,639
-1% -$547K
ZOES
33
DELISTED
Zoe's Kitchen, Inc.
ZOES
$54.8M 0.66%
3,275,774
-2,211
-0.1% -$30.9K
CCL icon
34
Carnival Corporation Ltd
CCL
$38.1B
$49M 0.6%
738,757
-5,211
-0.7% -$345K
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$48.7M 0.59%
4,186,218
-28,495
-0.7% -$344K
ELGX
36
DELISTED
Endologix Inc
ELGX
$47M 0.57%
877,900
-416
-0% -$22K
DIOD icon
37
Diodes
DIOD
$3.5B
$26.8M 0.33%
934,229
-518,821
-36% -$16.1M
QGEN icon
38
Qiagen
QGEN
$8.62B
$26.1M 0.32%
797,156
-5,543
-0.7% -$191K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.3B
$25.6M 0.31%
246,909
-1,725
-0.7% -$187K
GEOS icon
40
Geospace Technologies
GEOS
$84M
$20.1M 0.24%
1,550,534
– –
SSL icon
41
Sasol
SSL
$7.4B
$19.3M 0.23%
565,045
+30,988
+6% +$938K
DLB icon
42
Dolby
DLB
$4.97B
$18.4M 0.22%
297,093
-62,370
-17% -$3.77M
BRKR icon
43
Bruker
BRKR
$9.4B
$18.1M 0.22%
527,454
-113,398
-18% -$3.71M
JCI icon
44
Johnson Controls International
JCI
$85.1B
$16.3M 0.2%
428,672
-2,978
-0.7% -$116K
IVZ icon
45
Invesco
IVZ
$12.4B
$15.8M 0.19%
431,934
+357
+0.1% +$12.9K
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.6M 0.15%
269,838
-109,579
-29% -$5M
MASI
47
DELISTED
Masimo
MASI
$8.35M 0.1%
98,506
+819
+0.8% +$71K
AVDL
48
DELISTED
Avadel Pharmaceuticals
AVDL
$7.26M 0.09%
885,046
+8,091
+0.9% +$75.9K
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$7.22M 0.09%
509,881
-52,191
-9% -$702K
MELI icon
50
Mercado Libre
MELI
$94.5B
$6.95M 0.08%
22,090
+1,215
+6% +$329K
1
2
3 4 5

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Brown Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Capital Management held 134 positions worth $8.24B, up 0.24% from $8.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $425M in Q4 2017, closing 4 positions and reducing 74 holdings. Its most notable exit was NetEase, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in iRhythm Holdings worth $5.05M.

  • Brown Capital Management's largest Q4 2017 buy was iRhythm Holdings: 90,150 shares worth $5.05M.
  • Brown Capital Management added most to Manhattan Associates in Q4 2017, an estimated $33.1M increase.
  • Brown Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $81.8M.
  • Brown Capital Management fully exited NetEase in Q4 2017, selling an estimated $1.36M.
  • Brown Capital Management's ten largest holdings make up 47% of its $8.24B portfolio in Q4 2017.
  • Brown Capital Management opened 5 new positions and closed 4 in Q4 2017.
  • Brown Capital Management's portfolio value rose 0.24% quarter-over-quarter to $8.24B.

Based on Brown Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.