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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
+2.94%
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
$4.67B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$187M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$177M |
| 3 |
Tyler Technologies
TYL
|
+$174M |
| 4 |
Neogen
NEOG
|
+$166M |
| 5 |
ANSS
Ansys
ANSS
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.46% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.88% |
| 4 | Materials | 3.58% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $14.1M | 0.3% |
+147,755
| New | +$13.9M |
|
52
Carnival Corporation Ltd
CCL
$38.3B
| $13.7M | 0.29% |
+399,183
| New | +$13.5M |
|
53
Pultegroup
PHM
$25.3B
| $13.4M | 0.29% |
+704,724
| New | +$14.6M |
|
54
Alphabet (Google) Class C
GOOG
$4.12T
| $13.2M | 0.28% |
+601,486
| New | +$12.7M |
|
55
Capri Holdings
CPRI
$1.83B
| $12.3M | 0.26% |
+198,612
| New | +$11.6M |
|
56
Teva Pharmaceuticals
TEVA
$40.3B
| $12.1M | 0.26% |
+307,585
| New | +$12M |
|
57
Trimble
TRMB
$13.7B
| $11.4M | 0.24% |
+438,326
| New | +$12.1M |
|
58
Apple
AAPL
$5.02T
| $11.3M | 0.24% |
+801,500
| New | +$12.3M |
|
59
NetApp
NTAP
$34.4B
| $10.4M | 0.22% |
+274,977
| New | +$9.97M |
|
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.1M | 0.22% |
+165,806
| New | +$10.3M |
|
61
Akamai
AKAM
$15.9B
| $9.9M | 0.21% |
+232,732
| New | +$9.74M |
|
62
Invesco
IVZ
$12.6B
| $9.25M | 0.2% |
+290,794
| New | +$9.3M |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| $9.21M | 0.2% |
+200,279
| New | +$8.8M |
|
64
Ecolab
ECL
$79.1B
| $9.11M | 0.2% |
+106,883
| New | +$9.02M |
|
65
Waters Corp
WAT
$37.3B
| $8.82M | 0.19% |
+88,148
| New | +$8.44M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.6M | 0.18% |
+249,101
| New | +$8.55M |
|
|
SF
67
Stifel
SF
$12.5B
| $8.44M | 0.18% |
+532,354
| New | +$8.06M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $8.38M | 0.18% |
+354,872
| New | +$8.37M |
|
69
Visa
V
$703B
| $8.3M | 0.18% |
+181,584
| New | +$7.95M |
|
70
MSC Industrial Direct
MSM
$6.75B
| $7.83M | 0.17% |
+101,108
| New | +$8.15M |
|
71
Tapestry
TPR
$30.4B
| $7.24M | 0.16% |
+126,827
| New | +$7.13M |
|
72
Caterpillar
CAT
$363B
| $6.77M | 0.15% |
+82,063
| New | +$6.98M |
|
73
JB Hunt Transport Services
JBHT
$25.9B
| $6.26M | 0.13% |
+86,694
| New | +$6.27M |
|
74
Toll Brothers
TOL
$14.2B
| $5.95M | 0.13% |
+182,198
| New | +$6.16M |
|
75
Qualcomm
QCOM
$170B
| $5.92M | 0.13% |
+96,998
| New | +$6.19M |
|
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Brown Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brown Capital Management, which disclosed 132 positions worth $4.67B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is FEI COMPANY: 2,721,012 shares worth $199M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q2 2013 buy was FEI COMPANY: 2,721,012 shares worth $199M.
- Brown Capital Management's ten largest holdings make up 35% of its $4.67B portfolio in Q2 2013.
- Brown Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Brown Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.