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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
+21.08%
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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
+$105M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
37
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$27.4M
2
ABAX
Abaxis Inc
ABAX
+$20.3M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$18M
4
QDEL icon
QuidelOrtho
QDEL
+$17.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$16.4M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$40.1M
2
TYL icon
Tyler Technologies
TYL
+$8.48M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.05M
4
EXPD icon
Expeditors International
EXPD
+$3.85M
5
FEIC
FEI COMPANY
FEIC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Healthcare 18.56%
3 Industrials 15.99%
4 Materials 3.43%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.82B
$14.8M 0.26%
199,237
+625
+0.3% +$43.6K
RIG icon
52
Transocean
RIG
$5.62B
$13.9M 0.25%
313,337
-6,217
-2% -$294K
AAPL icon
53
Apple
AAPL
$4.9T
$13.6M 0.24%
799,792
-1,708
-0.2% -$28.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$13.1M 0.23%
600,563
-923
-0.2% -$20.4K
TRMB icon
55
Trimble
TRMB
$13.3B
$13.1M 0.23%
440,220
+1,894
+0.4% +$51.8K
CCL icon
56
Carnival Corporation Ltd
CCL
$38B
$12.6M 0.22%
386,677
-12,506
-3% -$454K
AKAM icon
57
Akamai
AKAM
$16.5B
$12M 0.21%
232,732
– –
NTAP icon
58
NetApp
NTAP
$34.1B
$11.7M 0.21%
274,977
– –
PHM icon
59
Pultegroup
PHM
$24.5B
$11.6M 0.21%
705,846
+1,122
+0.2% +$19.1K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$41.2B
$11.3M 0.2%
299,584
-8,001
-3% -$312K
ECL icon
61
Ecolab
ECL
$78.6B
$10.6M 0.19%
106,883
– –
SF
62
Stifel
SF
$12.5B
$9.75M 0.17%
532,354
– –
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.68M 0.17%
165,806
– –
WAT icon
64
Waters Corp
WAT
$37.3B
$9.36M 0.17%
88,148
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$9.06M 0.16%
354,311
-561
-0.2% -$14.6K
IVZ icon
66
Invesco
IVZ
$13B
$8.91M 0.16%
279,310
-11,484
-4% -$367K
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.76M 0.15%
239,052
-10,049
-4% -$364K
V icon
68
Visa
V
$673B
$8.65M 0.15%
180,976
-608
-0.3% -$28.1K
MTZ icon
69
MasTec
MTZ
$25.6B
$8.31M 0.15%
+274,405
New +$9.01M
MSM icon
70
MSC Industrial Direct
MSM
$6.78B
$8.22M 0.14%
101,051
-57
-0.1% -$4.54K
PRXL
71
DELISTED
Parexel International Corp
PRXL
$7.54M 0.13%
150,115
-50,164
-25% -$2.46M
LULU icon
72
lululemon athletica
LULU
$13.6B
$7.1M 0.13%
97,056
+17,578
+22% +$1.23M
GILD icon
73
Gilead Sciences
GILD
$163B
$6.94M 0.12%
110,479
-109
-0.1% -$6.51K
TPR icon
74
Tapestry
TPR
$30.8B
$6.91M 0.12%
126,644
-183
-0.1% -$10.1K
CAT icon
75
Caterpillar
CAT
$373B
$6.6M 0.12%
79,217
-2,846
-3% -$241K
1 2
3
4 5

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Brown Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brown Capital Management held 134 positions worth $5.68B, up 22% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Brown Capital Management opened 2 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2013 buy was MasTec: 274,405 shares worth $8.31M.
  • Brown Capital Management added most to Geospace Technologies in Q3 2013, an estimated $27.4M increase.
  • Brown Capital Management's biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $40.1M.
  • Brown Capital Management fully exited Expeditors International in Q3 2013, selling an estimated $3.85M.
  • Brown Capital Management's ten largest holdings make up 35% of its $5.68B portfolio in Q3 2013.
  • Brown Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Brown Capital Management's portfolio value rose 22% quarter-over-quarter to $5.68B.

Based on Brown Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.