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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
+10.71%
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
$6.38B
AUM Growth
+$549M
Cap. Flow
+$26.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$93.6M
2
VEEV icon
Veeva Systems
VEEV
+$54.6M
3
INCY icon
Incyte
INCY
+$49.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
PRLB icon
Protolabs
PRLB
+$19M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$84.7M
2
MANH icon
Manhattan Associates
MANH
+$40.7M
3
CMD
Cantel Medical Corporation
CMD
+$26.3M
4
TYL icon
Tyler Technologies
TYL
+$26M
5
CRR
Carbo Ceramics Inc.
CRR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 45.98%
2 Healthcare 25.54%
3 Industrials 12.49%
4 Materials 3.33%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
51
Sasol
SSL
$7.51B
$12.9M 0.2%
481,705
+5,354
+1% +$157K
MA icon
52
Mastercard
MA
$510B
$12M 0.19%
123,611
-1,480
-1% -$145K
SF
53
Stifel
SF
$12.5B
$11.8M 0.18%
624,636
-8,658
-1% -$168K
RH icon
54
RH
RH
$3.15B
$10.9M 0.17%
136,829
+586
+0.4% +$54.4K
DKS icon
55
Dick's Sporting Goods
DKS
$17.9B
$10.7M 0.17%
302,294
+5,238
+2% +$220K
ULTA icon
56
Ulta Beauty
ULTA
$22.2B
$10.3M 0.16%
55,902
-545
-1% -$94.2K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$16.2B
$10M 0.16%
71,496
+1,076
+2% +$149K
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$9.73M 0.15%
565,206
– –
WAT icon
59
Waters Corp
WAT
$37.3B
$9.58M 0.15%
71,200
-2,133
-3% -$274K
GILD icon
60
Gilead Sciences
GILD
$163B
$9.55M 0.15%
94,397
+3,189
+3% +$332K
AKAM icon
61
Akamai
AKAM
$16.5B
$9.17M 0.14%
174,263
-4,539
-3% -$279K
IVZ icon
62
Invesco
IVZ
$13B
$8.5M 0.13%
253,850
-502
-0.2% -$16.4K
NBR icon
63
Nabors Industries
NBR
$1.22B
$7.76M 0.12%
18,236
+133
+0.7% +$65.3K
MASI
64
DELISTED
Masimo
MASI
$7.71M 0.12%
185,667
+68,754
+59% +$2.81M
BIIB icon
65
Biogen
BIIB
$30.7B
$7.51M 0.12%
24,506
-11,747
-32% -$3.38M
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.32M 0.11%
219,145
+4,263
+2% +$156K
AVDL
67
DELISTED
Avadel Pharmaceuticals
AVDL
$7.06M 0.11%
578,457
+24,398
+4% +$380K
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.59B
$6.79M 0.11%
+115,782
New +$6.81M
THRM icon
69
Gentherm
THRM
$1.3B
$6.73M 0.11%
141,973
+895
+0.6% +$42.9K
CPRI icon
70
Capri Holdings
CPRI
$1.82B
$6.27M 0.1%
156,618
+2,891
+2% +$119K
PANW icon
71
Palo Alto Networks
PANW
$265B
$5.94M 0.09%
+202,266
New +$5.84M
PRXL
72
DELISTED
Parexel International Corp
PRXL
$5.74M 0.09%
84,233
-224
-0.3% -$14.6K
FDS icon
73
Factset
FDS
$9.35B
$5.7M 0.09%
35,078
-616
-2% -$103K
CERN
74
DELISTED
Cerner Corp
CERN
$5.11M 0.08%
84,926
– –
PHM icon
75
Pultegroup
PHM
$24.5B
$5.04M 0.08%
282,860
-21,465
-7% -$400K
1 2
3
4 5

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Brown Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Capital Management held 137 positions worth $6.38B, up 9.4% from $5.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q4 2015 filing shows 7 new, 68 increased, 42 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 575,960 shares worth $22.4M. The largest sale was CYBERONICS INC, an estimated $84.7M.

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

  • Brown Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 575,960 shares worth $22.4M.
  • Brown Capital Management added most to TEXTURA CORPORATION COM in Q4 2015, an estimated $93.6M increase.
  • Brown Capital Management's biggest Q4 2015 reduction was Manhattan Associates, cutting an estimated $40.7M.
  • Brown Capital Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $84.7M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.38B portfolio in Q4 2015.
  • Brown Capital Management opened 7 new positions and closed 9 in Q4 2015.
  • Brown Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.38B.

Based on Brown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.