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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
+3.37%
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
$6.08B
AUM Growth
+$14.2M
(+0.23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
29
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$31.7M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
+$27.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$17.5M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.19M |
| 5 |
Gentherm
THRM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$46.8M |
| 2 |
Dolby
DLB
|
+$30.9M |
| 3 |
Helios Technologies
HLIO
|
+$14.3M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$13.8M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.78% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.41% |
| 4 | Materials | 3.14% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
51
Stifel
SF
$12.8B
| $15.6M | 0.26% |
606,726
+90,736
| +18% | +$2.24M |
|
52
Dick's Sporting Goods
DKS
$18.9B
| $14.7M | 0.24% |
283,590
-19,823
| -7% | -$1.09M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $14.6M | 0.24% |
60,288
-7,792
| -11% | -$1.93M |
|
54
Biogen
BIIB
$30.4B
| $13.5M | 0.22% |
33,367
-3,991
| -11% | -$1.6M |
|
55
Teva Pharmaceuticals
TEVA
$36.9B
| $13.4M | 0.22% |
226,916
+2,911
| +1% | +$180K |
|
56
Alphabet (Google) Class C
GOOG
$4.07T
| $12.8M | 0.21% |
475,140
-3,791
| -0.8% | -$102K |
|
57
Nabors Industries
NBR
$1.12B
| $12.2M | 0.2% |
16,894
+218
| +1% | +$164K |
|
58
Akamai
AKAM
$16.3B
| $12M | 0.2% |
172,517
-23,298
| -12% | -$1.73M |
|
|
AVDL
59
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.9M | 0.2% |
562,026
+13,581
| +2% | +$244K |
|
60
Mastercard
MA
$497B
| $11.3M | 0.19% |
121,195
+29,475
| +32% | +$2.7M |
|
61
RH
RH
$3.36B
| $11.3M | 0.19% |
115,509
-8,135
| -7% | -$750K |
|
62
Ulta Beauty
ULTA
$21.6B
| $10.9M | 0.18% |
70,655
-26,697
| -27% | -$4.1M |
|
63
Trimble
TRMB
$13.6B
| $10.7M | 0.18% |
455,459
-57,214
| -11% | -$1.4M |
|
64
lululemon athletica
LULU
$13.7B
| $10M | 0.16% |
153,440
-27,444
| -15% | -$1.78M |
|
65
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.81M | 0.16% |
55,715
-4,745
| -8% | -$852K |
|
66
Waters Corp
WAT
$37.7B
| $9.56M | 0.16% |
74,452
-7,107
| -9% | -$922K |
|
67
Invesco
IVZ
$13B
| $9.52M | 0.16% |
253,818
+4,656
| +2% | +$186K |
|
68
Visa
V
$697B
| $8.97M | 0.15% |
133,560
-16,392
| -11% | -$1.11M |
|
|
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.64M | 0.14% |
214,380
+3,509
| +2% | +$150K |
|
70
Gilead Sciences
GILD
$167B
| $8.48M | 0.14% |
72,405
+1,074
| +2% | +$117K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $7.16M | 0.12% |
271,445
-1,664
| -0.6% | -$44.4K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.07M | 0.12% |
134,965
-25,312
| -16% | -$1.31M |
|
73
Polaris
PII
$4.07B
| $6.76M | 0.11% |
45,647
-3,435
| -7% | -$494K |
|
|
74
Gentherm
THRM
$1.29B
| $6.34M | 0.1% |
+115,559
| New | +$6.12M |
|
75
Pultegroup
PHM
$25.7B
| $6.32M | 0.1% |
313,426
-56,489
| -15% | -$1.15M |
|
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H2CM
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AGP
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AA
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Brown Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Brown Capital Management held 134 positions worth $6.08B, up 0.23% from $6.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Capital Management's Q2 2015 filing shows 4 new, 29 increased, 79 reduced and 3 closed positions. Its largest new stake was Veeva Systems: 1,169,506 shares worth $32.8M. The largest sale was Manhattan Associates, an estimated $46.8M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q2 2015 buy was Veeva Systems: 1,169,506 shares worth $32.8M.
- Brown Capital Management added most to DTS, Inc. in Q2 2015, an estimated $27.6M increase.
- Brown Capital Management's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $46.8M.
- Brown Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $8.79M.
- Brown Capital Management's ten largest holdings make up 45% of its $6.08B portfolio in Q2 2015.
- Brown Capital Management opened 4 new positions and closed 3 in Q2 2015.
- Brown Capital Management's portfolio value rose 0.23% quarter-over-quarter to $6.08B.
Based on Brown Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.