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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
-6.06%
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
$5.84B
AUM Growth
-$240M
Cap. Flow
+$214M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$75.6M
2
VEEV icon
Veeva Systems
VEEV
+$54.7M
3
FEIC
FEI COMPANY
FEIC
+$42M
4
ELLI
Ellie Mae Inc
ELLI
+$36M
5
GWRE icon
Guidewire Software
GWRE
+$27.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$113M
2
TYL icon
Tyler Technologies
TYL
+$42.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$22.3M
4
BLKB icon
Blackbaud
BLKB
+$20.1M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 46.98%
2 Healthcare 24.07%
3 Industrials 12.62%
4 Materials 3.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.5B
$13.8M 0.24%
244,796
+17,880
+8% +$1.16M
SSL icon
52
Sasol
SSL
$7.47B
$13.3M 0.23%
476,351
+31,370
+7% +$1.01M
RH icon
53
RH
RH
$3.13B
$12.7M 0.22%
136,243
+20,734
+18% +$2.04M
AKAM icon
54
Akamai
AKAM
$16.5B
$12.3M 0.21%
178,802
+6,285
+4% +$453K
SF
55
Stifel
SF
$12.6B
$11.8M 0.2%
633,294
+26,568
+4% +$602K
MA icon
56
Mastercard
MA
$502B
$11.3M 0.19%
125,091
+3,896
+3% +$366K
V icon
57
Visa
V
$677B
$11.2M 0.19%
161,425
+27,865
+21% +$1.99M
BIIB icon
58
Biogen
BIIB
$30.1B
$10.6M 0.18%
36,253
+2,886
+9% +$953K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.35M 0.16%
70,420
+14,705
+26% +$2.53M
ULTA icon
60
Ulta Beauty
ULTA
$21.8B
$9.22M 0.16%
56,447
-14,208
-20% -$2.34M
AVDL
61
DELISTED
Avadel Pharmaceuticals
AVDL
$9.04M 0.15%
554,059
-7,967
-1% -$175K
GILD icon
62
Gilead Sciences
GILD
$161B
$8.96M 0.15%
91,208
+18,803
+26% +$2.09M
WAT icon
63
Waters Corp
WAT
$36.6B
$8.67M 0.15%
73,333
-1,119
-2% -$142K
NBR icon
64
Nabors Industries
NBR
$1.27B
$8.55M 0.15%
18,103
+1,209
+7% +$679K
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$8.01M 0.14%
565,206
-1,490,609
-73% -$22.3M
IVZ icon
66
Invesco
IVZ
$13B
$7.94M 0.14%
254,352
+534
+0.2% +$19K
TRMB icon
67
Trimble
TRMB
$13.1B
$7.8M 0.13%
475,014
+19,555
+4% +$395K
EMC
68
DELISTED
EMC CORPORATION
EMC
$7.59M 0.13%
314,291
+42,846
+16% +$1.08M
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.53M 0.13%
214,882
+502
+0.2% +$19.3K
CPRI icon
70
Capri Holdings
CPRI
$1.82B
$6.49M 0.11%
153,727
+33,842
+28% +$1.43M
THRM icon
71
Gentherm
THRM
$1.25B
$6.34M 0.11%
141,078
+25,519
+22% +$1.22M
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.95M 0.1%
42,820
– –
PII icon
73
Polaris
PII
$3.77B
$5.75M 0.1%
48,005
+2,358
+5% +$320K
PHM icon
74
Pultegroup
PHM
$24.2B
$5.74M 0.1%
304,325
-9,101
-3% -$185K
FDS icon
75
Factset
FDS
$9.28B
$5.7M 0.1%
35,694
-1,512
-4% -$247K
1 2
3
4 5

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Brown Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Capital Management held 136 positions worth $5.84B, down 4% from $6.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management deployed $214M of net new capital in Q3 2015, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Masimo: 116,913 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $113M trimmed.

  • Brown Capital Management's largest Q3 2015 buy was Masimo: 116,913 shares worth $4.51M.
  • Brown Capital Management added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $75.6M increase.
  • Brown Capital Management's biggest Q3 2015 reduction was Incyte, cutting an estimated $113M.
  • Brown Capital Management fully exited Tivo Inc in Q3 2015, selling an estimated $16.6M.
  • Brown Capital Management's ten largest holdings make up 44% of its $5.84B portfolio in Q3 2015.
  • Brown Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Brown Capital Management's portfolio value fell 4% quarter-over-quarter to $5.84B.

Based on Brown Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.