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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
-3.85%
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
$6.04B
AUM Growth
-$342M
Cap. Flow
+$15.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$61M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$56.8M
3
TYL icon
Tyler Technologies
TYL
+$54.6M
4
VEEV icon
Veeva Systems
VEEV
+$46.6M
5
ABMD
Abiomed Inc
ABMD
+$38.7M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$227M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$139M
3
CMD
Cantel Medical Corporation
CMD
+$46.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.96M
5
SF
Stifel
SF
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Healthcare 26.82%
3 Industrials 13.57%
4 Materials 3.61%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$10.5M 0.17%
111,042
-12,569
-10% -$1.11M
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$9.1M 0.15%
562,319
-2,887
-0.5% -$46.6K
WAT icon
53
Waters Corp
WAT
$37.3B
$8.72M 0.14%
66,076
-5,124
-7% -$639K
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.53M 0.14%
222,020
+2,875
+1% +$103K
AKAM icon
55
Akamai
AKAM
$16.5B
$8.51M 0.14%
153,081
-21,182
-12% -$1.08M
GILD icon
56
Gilead Sciences
GILD
$163B
$8.03M 0.13%
87,427
-6,970
-7% -$629K
DKS icon
57
Dick's Sporting Goods
DKS
$17.9B
$7.93M 0.13%
169,545
-132,749
-44% -$5.39M
IVZ icon
58
Invesco
IVZ
$13B
$7.91M 0.13%
256,922
+3,072
+1% +$88.6K
CPRI icon
59
Capri Holdings
CPRI
$1.82B
$7.79M 0.13%
136,820
-19,798
-13% -$978K
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.59B
$7.7M 0.13%
139,273
+23,491
+20% +$1.13M
MASI
61
DELISTED
Masimo
MASI
$6.96M 0.12%
166,272
-19,395
-10% -$730K
NBR icon
62
Nabors Industries
NBR
$1.22B
$6.61M 0.11%
14,378
-3,858
-21% -$1.43M
AVDL
63
DELISTED
Avadel Pharmaceuticals
AVDL
$6.39M 0.11%
578,814
+357
+0.1% +$3.55K
BIIB icon
64
Biogen
BIIB
$30.7B
$5.75M 0.1%
22,100
-2,406
-10% -$636K
ULTA icon
65
Ulta Beauty
ULTA
$22.2B
$5.29M 0.09%
27,330
-28,572
-51% -$4.98M
THRM icon
66
Gentherm
THRM
$1.3B
$5.16M 0.09%
123,952
-18,021
-13% -$728K
PANW icon
67
Palo Alto Networks
PANW
$265B
$5.13M 0.08%
188,664
-13,602
-7% -$334K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.3B
$5.07M 0.08%
60,170
-8,243
-12% -$624K
UAA icon
69
Under Armour
UAA
$2.91B
$4.95M 0.08%
117,416
-6,741
-5% -$264K
SLB icon
70
SLB Ltd
SLB
$72.6B
$4.69M 0.08%
63,546
-1,921
-3% -$135K
PHM icon
71
Pultegroup
PHM
$24.5B
$4.6M 0.08%
245,959
-36,901
-13% -$629K
FDS icon
72
Factset
FDS
$9.35B
$4.59M 0.08%
30,317
-4,761
-14% -$710K
CERN
73
DELISTED
Cerner Corp
CERN
$4.5M 0.07%
84,926
– –
PRXL
74
DELISTED
Parexel International Corp
PRXL
$4.45M 0.07%
70,996
-13,237
-16% -$816K
TRMB icon
75
Trimble
TRMB
$13.3B
$4.38M 0.07%
176,490
– –
1 2
3
4 5

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Brown Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Capital Management held 137 positions worth $6.04B, down 5.4% from $6.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q1 2016 filing shows 9 new, 45 increased, 66 reduced and 7 closed positions. Its largest new stake was Abiomed Inc: 458,523 shares worth $43.5M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2016 buy was Abiomed Inc: 458,523 shares worth $43.5M.
  • Brown Capital Management added most to Incyte in Q1 2016, an estimated $61M increase.
  • Brown Capital Management's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $46.6M.
  • Brown Capital Management fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $227M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.04B portfolio in Q1 2016.
  • Brown Capital Management opened 9 new positions and closed 7 in Q1 2016.
  • Brown Capital Management's portfolio value fell 5.4% quarter-over-quarter to $6.04B.

Based on Brown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.