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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
+9.51%
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
$6.11B
AUM Growth
+$430M
Cap. Flow
-$43.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.9%
Holding
140
New
8
Increased
20
Reduced
94
Closed
1

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.3M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$16.2M
3
TECH icon
Bio-Techne
TECH
+$14.4M
4
QDEL icon
QuidelOrtho
QDEL
+$12.4M
5
HLIO icon
Helios Technologies
HLIO
+$12.3M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$19.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$19.8M
3
INCY icon
Incyte
INCY
+$16.4M
4
CRR
Carbo Ceramics Inc.
CRR
+$16.2M
5
MANH icon
Manhattan Associates
MANH
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 19.6%
3 Industrials 16.45%
4 Materials 3.57%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$15.9M 0.26%
568,081
-32,482
-5% -$821K
TRMB icon
52
Trimble
TRMB
$13.3B
$15.8M 0.26%
455,762
+15,542
+4% +$490K
CPRI icon
53
Capri Holdings
CPRI
$1.82B
$15.4M 0.25%
189,232
-10,005
-5% -$789K
AAPL icon
54
Apple
AAPL
$4.9T
$15.2M 0.25%
760,368
-39,424
-5% -$745K
NBR icon
55
Nabors Industries
NBR
$1.22B
$14.9M 0.24%
17,594
-1,417
-7% -$1.2M
RIG icon
56
Transocean
RIG
$5.62B
$14.4M 0.24%
291,365
-21,972
-7% -$1.08M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$11.1M 0.18%
278,066
-21,518
-7% -$847K
SF
58
Stifel
SF
$12.5B
$10.8M 0.18%
507,847
-24,507
-5% -$470K
NTAP icon
59
NetApp
NTAP
$34.1B
$10.7M 0.18%
261,258
-13,719
-5% -$557K
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$16.2B
$10.7M 0.17%
+84,347
New +$8.73M
ECL icon
61
Ecolab
ECL
$78.6B
$10.3M 0.17%
99,166
-7,717
-7% -$802K
AKAM icon
62
Akamai
AKAM
$16.5B
$10.3M 0.17%
218,807
-13,925
-6% -$657K
V icon
63
Visa
V
$673B
$9.62M 0.16%
172,756
-8,220
-5% -$414K
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.43M 0.15%
158,481
-7,325
-4% -$422K
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.4M 0.15%
218,779
-20,273
-8% -$788K
IVZ icon
66
Invesco
IVZ
$13B
$9.32M 0.15%
256,143
-23,167
-8% -$786K
PHM icon
67
Pultegroup
PHM
$24.5B
$9.14M 0.15%
448,629
-257,217
-36% -$4.56M
MTZ icon
68
MasTec
MTZ
$25.6B
$8.73M 0.14%
266,859
-7,546
-3% -$239K
WAT icon
69
Waters Corp
WAT
$37.3B
$8.66M 0.14%
86,602
-1,546
-2% -$156K
EMC
70
DELISTED
EMC CORPORATION
EMC
$8.45M 0.14%
336,040
-18,271
-5% -$443K
TOL icon
71
Toll Brothers
TOL
$14B
$8.39M 0.14%
226,855
+44,750
+25% +$1.48M
MSM icon
72
MSC Industrial Direct
MSM
$6.78B
$7.88M 0.13%
97,416
-3,635
-4% -$288K
GILD icon
73
Gilead Sciences
GILD
$163B
$7.8M 0.13%
103,746
-6,733
-6% -$469K
BWA icon
74
BorgWarner
BWA
$13.2B
$7.43M 0.12%
150,982
+34,153
+29% +$1.58M
TPR icon
75
Tapestry
TPR
$30.8B
$6.83M 0.11%
121,640
-5,004
-4% -$270K
1 2
3
4 5

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Brown Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Capital Management held 140 positions worth $6.11B, up 7.6% from $5.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brown Capital Management's Q4 2013 filing shows 8 new, 20 increased, 94 reduced and 1 closed positions. Its largest new stake was Jazz Pharmaceuticals: 84,347 shares worth $10.7M. The largest sale was Tyler Technologies, an estimated $19.9M.

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

  • Brown Capital Management's largest Q4 2013 buy was Jazz Pharmaceuticals: 84,347 shares worth $10.7M.
  • Brown Capital Management added most to Ansys in Q4 2013, an estimated $18.3M increase.
  • Brown Capital Management's biggest Q4 2013 reduction was Tyler Technologies, cutting an estimated $19.9M.
  • Brown Capital Management fully exited Diamond Offshore Drilling in Q4 2013, selling an estimated $2.11M.
  • Brown Capital Management's ten largest holdings make up 36% of its $6.11B portfolio in Q4 2013.
  • Brown Capital Management opened 8 new positions and closed 1 in Q4 2013.
  • Brown Capital Management's portfolio value rose 7.6% quarter-over-quarter to $6.11B.

Based on Brown Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.