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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
-1.22%
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
$5.65B
AUM Growth
-$360M
Cap. Flow
-$108M
Cap. Flow %
-1.9%
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$58.7M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15.3M
3
TECH icon
Bio-Techne
TECH
+$14.5M
4
CYBX
CYBERONICS INC
CYBX
+$14.1M
5
QDEL icon
QuidelOrtho
QDEL
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$206M
2
SHPG
Shire pic
SHPG
+$26.6M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$19.4M
4
NTCT icon
NETSCOUT
NTCT
+$8.04M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 38.73%
2 Healthcare 20.28%
3 Industrials 15.37%
4 Materials 3.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19M 0.34%
2,348,752
-1,908,304
-45% -$19.4M
TRMB icon
52
Trimble
TRMB
$13.3B
$18M 0.32%
590,484
+43,171
+8% +$1.4M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$16M 0.28%
546,055
+10,228
+2% +$296K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$41.2B
$14.6M 0.26%
272,078
+2,610
+1% +$138K
ULTA icon
55
Ulta Beauty
ULTA
$22.2B
$13.2M 0.23%
111,567
+24,727
+28% +$2.46M
MTZ icon
56
MasTec
MTZ
$25.6B
$12.5M 0.22%
406,652
+80,207
+25% +$2.38M
SF
57
Stifel
SF
$12.5B
$11.7M 0.21%
561,249
+11,657
+2% +$243K
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.6M 0.21%
174,639
+16,158
+10% +$1.15M
NTAP icon
59
NetApp
NTAP
$34.1B
$11.3M 0.2%
263,305
+2,047
+0.8% +$82K
QGENF
60
DELISTED
QIAGEN NV
QGENF
$10.4M 0.18%
458,411
+76,426
+20% +$1.74M
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.2B
$10.3M 0.18%
64,094
-42,323
-40% -$6.51M
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.84M 0.17%
210,871
+2,810
+1% +$131K
IVZ icon
63
Invesco
IVZ
$13B
$9.84M 0.17%
249,162
+3,726
+2% +$147K
AKAM icon
64
Akamai
AKAM
$16.5B
$9.7M 0.17%
162,274
-527
-0.3% -$31.7K
EMC
65
DELISTED
EMC CORPORATION
EMC
$9.48M 0.17%
324,144
-10,467
-3% -$302K
BIIB icon
66
Biogen
BIIB
$30.7B
$9.06M 0.16%
27,377
+19,674
+255% +$6.49M
GILD icon
67
Gilead Sciences
GILD
$163B
$8.96M 0.16%
84,125
-20,847
-20% -$2.04M
V icon
68
Visa
V
$673B
$8.92M 0.16%
167,176
-3,236
-2% -$174K
ATW
69
DELISTED
Atwood Oceanics
ATW
$8.73M 0.15%
199,801
+49,784
+33% +$2.39M
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.69M 0.15%
55,609
-50,038
-47% -$7.25M
LULU icon
71
lululemon athletica
LULU
$13.6B
$8.58M 0.15%
204,265
+74,224
+57% +$2.99M
BEN icon
72
Franklin Resources
BEN
$17.2B
$8.52M 0.15%
156,026
+119,009
+321% +$6.66M
WAT icon
73
Waters Corp
WAT
$37.3B
$8.46M 0.15%
85,315
-147
-0.2% -$15.2K
MA icon
74
Mastercard
MA
$510B
$8.44M 0.15%
114,178
+81,945
+254% +$6.24M
RIG icon
75
Transocean
RIG
$5.62B
$8.19M 0.15%
256,302
-27,216
-10% -$1.06M
1 2
3
4 5

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Brown Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Capital Management held 139 positions worth $5.65B, down 6% from $6.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Capital Management's Q3 2014 filing shows 2 new, 59 increased, 50 reduced and 14 closed positions. Its largest new stake was TJX Companies: 47,120 shares worth $1.39M. The largest sale was HITTITE MICROWAVE CORP, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2014 buy was TJX Companies: 47,120 shares worth $1.39M.
  • Brown Capital Management added most to Protolabs in Q3 2014, an estimated $58.7M increase.
  • Brown Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $26.6M.
  • Brown Capital Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $206M.
  • Brown Capital Management's ten largest holdings make up 38% of its $5.65B portfolio in Q3 2014.
  • Brown Capital Management opened 2 new positions and closed 14 in Q3 2014.
  • Brown Capital Management's portfolio value fell 6% quarter-over-quarter to $5.65B.

Based on Brown Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.