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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
+10.47%
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
$5.79B
AUM Growth
+$146M
Cap. Flow
-$281M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$104M
2
PRLB icon
Protolabs
PRLB
+$41.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$22.9M
4
CYBX
CYBERONICS INC
CYBX
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$15.6M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$226M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$212M
3
CVD
COVANCE INC.
CVD
+$14.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 42.67%
2 Healthcare 23.19%
3 Industrials 15.75%
4 Materials 3.89%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.6B
$14.5M 0.25%
547,342
-43,142
-7% -$1.22M
ULTA icon
52
Ulta Beauty
ULTA
$21.8B
$14.2M 0.24%
110,748
-819
-0.7% -$100K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.4B
$12.9M 0.22%
224,005
-48,073
-18% -$2.68M
SF
54
Stifel
SF
$12.4B
$12.7M 0.22%
561,249
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$12.7M 0.22%
478,951
-67,104
-12% -$1.8M
CVD
56
DELISTED
COVANCE INC.
CVD
$11.3M 0.19%
108,687
-154,990
-59% -$14.5M
NTAP icon
57
NetApp
NTAP
$34B
$10.9M 0.19%
263,305
– –
NBR icon
58
Nabors Industries
NBR
$1.17B
$10.8M 0.19%
16,676
– –
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$16.1B
$10.5M 0.18%
63,890
-204
-0.3% -$33.9K
AKAM icon
60
Akamai
AKAM
$15.6B
$10.2M 0.18%
162,274
– –
LULU icon
61
lululemon athletica
LULU
$13.5B
$9.96M 0.17%
178,473
-25,792
-13% -$1.18M
IVZ icon
62
Invesco
IVZ
$12.4B
$9.85M 0.17%
249,162
– –
V icon
63
Visa
V
$677B
$9.79M 0.17%
149,320
-17,856
-11% -$1.07M
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.69M 0.17%
210,871
– –
WAT icon
65
Waters Corp
WAT
$37.3B
$9.62M 0.17%
85,315
– –
AVDL
66
DELISTED
Avadel Pharmaceuticals
AVDL
$9.39M 0.16%
548,445
-13,133
-2% -$188K
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.72M 0.15%
174,639
– –
PHM icon
68
Pultegroup
PHM
$25.2B
$8.61M 0.15%
401,045
-23,911
-6% -$477K
MA icon
69
Mastercard
MA
$498B
$8.47M 0.15%
98,361
-15,817
-14% -$1.29M
CHKP icon
70
Check Point Software Technologies
CHKP
$14.3B
$8.43M 0.15%
+107,251
New +$7.97M
BIIB icon
71
Biogen
BIIB
$30.9B
$8.17M 0.14%
24,067
-3,310
-12% -$1.07M
EMC
72
DELISTED
EMC CORPORATION
EMC
$8.12M 0.14%
273,150
-50,994
-16% -$1.48M
BWA icon
73
BorgWarner
BWA
$12.8B
$7.39M 0.13%
152,714
– –
BEN icon
74
Franklin Resources
BEN
$16.8B
$7.33M 0.13%
132,300
-23,726
-15% -$1.31M
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.9B
$7.17M 0.12%
85,049
– –
1 2
3
4 5

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Brown Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Capital Management held 133 positions worth $5.79B, up 2.6% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Capital Management withdrew a net $281M in Q4 2014, closing 3 positions and reducing 71 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in SOLARWINDS INC COM STK (DE) worth $109M.

  • Brown Capital Management's largest Q4 2014 buy was SOLARWINDS INC COM STK (DE): 2,189,580 shares worth $109M.
  • Brown Capital Management added most to Protolabs in Q4 2014, an estimated $41.4M increase.
  • Brown Capital Management's biggest Q4 2014 reduction was COVANCE INC., cutting an estimated $14.5M.
  • Brown Capital Management fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $226M.
  • Brown Capital Management's ten largest holdings make up 42% of its $5.79B portfolio in Q4 2014.
  • Brown Capital Management opened 8 new positions and closed 3 in Q4 2014.
  • Brown Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.79B.

Based on Brown Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.