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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
+6.25%
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
$6.06B
AUM Growth
+$269M
Cap. Flow
-$18.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$59.3M
2
PRLB icon
Protolabs
PRLB
+$25.2M
3
QDEL icon
QuidelOrtho
QDEL
+$21M
4
RH icon
RH
RH
+$11.2M
5
CGNX icon
Cognex
CGNX
+$8.34M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$64.6M
2
ENOC
EnerNOC, Inc.
ENOC
+$19.9M
3
CVD
COVANCE INC.
CVD
+$11.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.96M
5
MTZ icon
MasTec
MTZ
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 46.01%
2 Healthcare 22.98%
3 Industrials 15%
4 Materials 3.1%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22B
$14.7M 0.24%
97,352
-13,396
-12% -$1.85M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.8B
$14M 0.23%
224,005
– –
AKAM icon
53
Akamai
AKAM
$16.7B
$13.9M 0.23%
195,815
+33,541
+21% +$2.22M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 0.22%
478,931
-20
-0% -$536
TRMB icon
55
Trimble
TRMB
$13.2B
$12.9M 0.21%
512,673
-34,669
-6% -$889K
SF
56
Stifel
SF
$12.6B
$12.8M 0.21%
515,990
-45,259
-8% -$1.05M
CPRI icon
57
Capri Holdings
CPRI
$1.83B
$12.3M 0.2%
186,537
-72,877
-28% -$5M
RH icon
58
RH
RH
$3.13B
$12.3M 0.2%
+123,644
New +$11.2M
LULU icon
59
lululemon athletica
LULU
$13.5B
$11.6M 0.19%
180,884
+2,411
+1% +$155K
NBR icon
60
Nabors Industries
NBR
$1.27B
$11.4M 0.19%
16,676
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13B
$11.2M 0.18%
136,142
+28,891
+27% +$2.33M
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.4M 0.17%
60,460
-3,430
-5% -$589K
WAT icon
63
Waters Corp
WAT
$37B
$10.1M 0.17%
81,559
-3,756
-4% -$448K
IVZ icon
64
Invesco
IVZ
$13.1B
$9.89M 0.16%
249,162
– –
AVDL
65
DELISTED
Avadel Pharmaceuticals
AVDL
$9.86M 0.16%
548,445
– –
V icon
66
Visa
V
$684B
$9.81M 0.16%
149,952
+632
+0.4% +$41.8K
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.51M 0.16%
210,871
– –
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.79M 0.15%
50,848
+1,312
+3% +$193K
PHM icon
69
Pultegroup
PHM
$24.1B
$8.22M 0.14%
369,915
-31,130
-8% -$678K
MA icon
70
Mastercard
MA
$502B
$7.92M 0.13%
91,720
-6,641
-7% -$576K
NTAP icon
71
NetApp
NTAP
$35B
$7.87M 0.13%
221,994
-41,311
-16% -$1.58M
TOL icon
72
Toll Brothers
TOL
$13.6B
$7.58M 0.13%
192,756
-16,049
-8% -$586K
BWA icon
73
BorgWarner
BWA
$13.1B
$7.46M 0.12%
140,079
-12,635
-8% -$643K
PRXL
74
DELISTED
Parexel International Corp
PRXL
$7.45M 0.12%
107,988
-9,750
-8% -$621K
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.23M 0.12%
160,277
-14,362
-8% -$655K
1 2
3
4 5

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Brown Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brown Capital Management held 134 positions worth $6.06B, up 4.7% from $5.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q1 2015 filing shows 4 new, 22 increased, 64 reduced and 4 closed positions. Its largest new stake was Guidewire Software: 1,145,519 shares worth $60.3M. The largest sale was Incyte, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2015 buy was Guidewire Software: 1,145,519 shares worth $60.3M.
  • Brown Capital Management added most to Protolabs in Q1 2015, an estimated $25.2M increase.
  • Brown Capital Management's biggest Q1 2015 reduction was Incyte, cutting an estimated $64.6M.
  • Brown Capital Management fully exited EnerNOC, Inc. in Q1 2015, selling an estimated $19.9M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.06B portfolio in Q1 2015.
  • Brown Capital Management opened 4 new positions and closed 4 in Q1 2015.
  • Brown Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.06B.

Based on Brown Capital Management's 13F filing for Q1 2015, filed 15 May 2015.