We are live on ! Find out more
BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$6.01B
AUM Growth
-$61.2M
Cap. Flow
-$121M
Cap. Flow %
-2.01%
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$56M
2
PRLB icon
Protolabs
PRLB
+$16.5M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$12.1M
4
QGENF
QIAGEN NV
QGENF
+$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.19M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$96.3M
2
MANH icon
Manhattan Associates
MANH
+$29M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.7M
4
NTCT icon
NETSCOUT
NTCT
+$18.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Healthcare 19.7%
3 Industrials 15.8%
4 Materials 3.19%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$13.9B
$17.7M 0.29%
374,952
-13,028
-3% -$563K
AAPL icon
52
Apple
AAPL
$4.99T
$17.6M 0.29%
755,828
+10,776
+1% +$229K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.7B
$17.3M 0.29%
460,537
-13,638
-3% -$528K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.6M 0.26%
106,417
+17,840
+20% +$2.47M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$15.6M 0.26%
535,827
-2,262
-0.4% -$61.4K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$36.9B
$14.1M 0.24%
269,468
-6,514
-2% -$333K
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13M 0.22%
105,647
+36,524
+53% +$4.04M
RIG icon
58
Transocean
RIG
$5.52B
$12.8M 0.21%
283,518
-4,556
-2% -$194K
TSCO icon
59
Tractor Supply
TSCO
$16.5B
$12.4M 0.21%
1,025,795
-194,805
-16% -$2.55M
SF
60
Stifel
SF
$12.8B
$11.6M 0.19%
549,592
+38,520
+8% +$794K
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.7M 0.18%
158,481
– –
MYGN icon
62
Myriad Genetics
MYGN
$502M
$10.1M 0.17%
259,802
– –
MTZ icon
63
MasTec
MTZ
$24.7B
$10.1M 0.17%
326,445
+59,832
+22% +$2.25M
AKAM icon
64
Akamai
AKAM
$16.3B
$9.94M 0.17%
162,801
-59,104
-27% -$3.29M
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.94M 0.17%
208,061
-8,090
-4% -$365K
NTAP icon
66
NetApp
NTAP
$34.2B
$9.54M 0.16%
261,258
– –
QGENF
67
DELISTED
QIAGEN NV
QGENF
$9.34M 0.16%
+381,985
New +$9.34M
MSM icon
68
MSC Industrial Direct
MSM
$6.97B
$9.31M 0.16%
97,323
+808
+0.8% +$73.4K
IVZ icon
69
Invesco
IVZ
$13B
$9.27M 0.15%
245,436
-7,709
-3% -$279K
PHM icon
70
Pultegroup
PHM
$25.7B
$9.04M 0.15%
448,201
+3,298
+0.7% +$63.3K
V icon
71
Visa
V
$697B
$8.98M 0.15%
170,412
-1,928
-1% -$101K
WAT icon
72
Waters Corp
WAT
$37.7B
$8.93M 0.15%
85,462
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$8.81M 0.15%
334,611
+6,288
+2% +$166K
BWA icon
74
BorgWarner
BWA
$13B
$8.79M 0.15%
153,207
– –
GILD icon
75
Gilead Sciences
GILD
$167B
$8.7M 0.14%
104,972
+1,243
+1% +$96.8K
1 2
3
4 5

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Brown Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brown Capital Management held 142 positions worth $6.01B, down 1% from $6.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brown Capital Management's Q2 2014 filing shows 3 new, 56 increased, 42 reduced and 5 closed positions. Its largest new stake was CYBERONICS INC: 920,166 shares worth $57.5M. The largest sale was Accelrys Inc, an estimated $96.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2014 buy was CYBERONICS INC: 920,166 shares worth $57.5M.
  • Brown Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $12.1M increase.
  • Brown Capital Management's biggest Q2 2014 reduction was Manhattan Associates, cutting an estimated $29M.
  • Brown Capital Management fully exited Accelrys Inc in Q2 2014, selling an estimated $96.3M.
  • Brown Capital Management's ten largest holdings make up 37% of its $6.01B portfolio in Q2 2014.
  • Brown Capital Management opened 3 new positions and closed 5 in Q2 2014.
  • Brown Capital Management's portfolio value fell 1% quarter-over-quarter to $6.01B.

Based on Brown Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.