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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
+1.06%
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
$6.07B
AUM Growth
-$38.7M
(-0.63%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
26
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$30.2M |
| 2 |
Bio-Techne
TECH
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$13.2M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$13M |
| 5 |
Geospace Technologies
GEOS
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$10.9M |
| 2 |
Ecolab
ECL
|
+$10.2M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$9.97M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$9.24M |
| 5 |
Incyte
INCY
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.06% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 16.22% |
| 4 | Materials | 3.12% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.82B
| $17.6M | 0.29% |
188,552
-680
| -0.4% | -$61.4K |
|
52
Tractor Supply
TSCO
$15.8B
| $17.2M | 0.28% |
1,220,600
-38,345
| -3% | -$542K |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.8M | 0.26% |
876,177
-534,226
| -38% | -$9.24M |
|
54
Alphabet (Google) Class C
GOOG
$4.08T
| $14.9M | 0.25% |
538,089
-29,992
| -5% | -$873K |
|
55
Teva Pharmaceuticals
TEVA
$41.2B
| $14.6M | 0.24% |
275,982
-2,084
| -0.7% | -$96.3K |
|
56
Apple
AAPL
$4.9T
| $14.3M | 0.24% |
745,052
-15,316
| -2% | -$291K |
|
57
Akamai
AKAM
$16.5B
| $12.9M | 0.21% |
221,905
+3,098
| +1% | +$171K |
|
58
Jazz Pharmaceuticals
JAZZ
$16.2B
| $12.3M | 0.2% |
88,577
+4,230
| +5% | +$637K |
|
59
Transocean
RIG
$5.62B
| $11.9M | 0.2% |
288,074
-3,291
| -1% | -$143K |
|
60
MasTec
MTZ
$25.6B
| $11.6M | 0.19% |
266,613
-246
| -0.1% | -$9.34K |
|
|
SF
61
Stifel
SF
$12.5B
| $11.3M | 0.19% |
511,072
+3,225
| +0.6% | +$68.5K |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.79M | 0.16% |
158,481
| – | – |
|
63
NetApp
NTAP
$34.1B
| $9.64M | 0.16% |
261,258
| – | – |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.6M | 0.16% |
216,151
-2,628
| -1% | -$115K |
|
65
Invesco
IVZ
$13B
| $9.37M | 0.15% |
253,145
-2,998
| -1% | -$104K |
|
66
Visa
V
$684B
| $9.3M | 0.15% |
172,340
-416
| -0.2% | -$23.1K |
|
67
Waters Corp
WAT
$37.3B
| $9.27M | 0.15% |
85,462
-1,140
| -1% | -$124K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $9M | 0.15% |
328,323
-7,717
| -2% | -$201K |
|
69
Myriad Genetics
MYGN
$507M
| $8.88M | 0.15% |
259,802
+110,491
| +74% | +$3.42M |
|
70
Pultegroup
PHM
$24.5B
| $8.54M | 0.14% |
444,903
-3,726
| -0.8% | -$73.6K |
|
71
MSC Industrial Direct
MSM
$6.78B
| $8.35M | 0.14% |
96,515
-901
| -0.9% | -$76.8K |
|
72
BorgWarner
BWA
$13.2B
| $8.29M | 0.14% |
153,207
+2,225
| +1% | +$113K |
|
73
Toll Brothers
TOL
$14B
| $8.08M | 0.13% |
224,951
-1,904
| -0.8% | -$70.1K |
|
74
Gilead Sciences
GILD
$163B
| $7.35M | 0.12% |
103,729
-17
| -0% | -$1.33K |
|
75
Caterpillar
CAT
$373B
| $7.33M | 0.12% |
73,801
-1,155
| -2% | -$109K |
|
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Brown Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Brown Capital Management held 142 positions worth $6.07B, down 0.63% from $6.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.2%. Brown Capital Management opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 69,123 shares worth $7.16M.
- Brown Capital Management added most to Ansys in Q1 2014, an estimated $30.2M increase.
- Brown Capital Management's biggest Q1 2014 reduction was Manhattan Associates, cutting an estimated $10.9M.
- Brown Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $2.54M.
- Brown Capital Management's ten largest holdings make up 36% of its $6.07B portfolio in Q1 2014.
- Brown Capital Management opened 3 new positions and closed 3 in Q1 2014.
- Brown Capital Management's portfolio value fell 0.63% quarter-over-quarter to $6.07B.
Based on Brown Capital Management's 13F filing for Q1 2014, filed 13 May 2014.