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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
+9.4%
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
$6.33B
AUM Growth
+$287M
Cap. Flow
-$122M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
INGN icon
Inogen
INGN
+$57.2M
2
ELGX
Endologix Inc
ELGX
+$55.8M
3
ELLI
Ellie Mae Inc
ELLI
+$21.1M
4
GWRE icon
Guidewire Software
GWRE
+$19.6M
5
ABMD
Abiomed Inc
ABMD
+$13.5M

Top Sells

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$71.9M
2
TYL icon
Tyler Technologies
TYL
+$24.6M
3
TECH icon
Bio-Techne
TECH
+$23.5M
4
INCY icon
Incyte
INCY
+$20.4M
5
DIOD icon
Diodes
DIOD
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Healthcare 27.91%
3 Industrials 13.4%
4 Materials 3.31%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$36.4B
$9.29M 0.15%
66,076
– –
MASI
52
DELISTED
Masimo
MASI
$8.73M 0.14%
166,272
– –
AVDL
53
DELISTED
Avadel Pharmaceuticals
AVDL
$8.49M 0.13%
790,206
+211,392
+37% +$2.25M
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$7.61M 0.12%
562,072
-247
-0% -$3.67K
NBR icon
55
Nabors Industries
NBR
$1.16B
$7.22M 0.11%
14,378
– –
CERN
56
DELISTED
Cerner Corp
CERN
$6.89M 0.11%
117,661
+32,735
+39% +$1.82M
AAPL icon
57
Apple
AAPL
$4.95T
$6.79M 0.11%
284,308
-467,340
-62% -$11.6M
ULTA icon
58
Ulta Beauty
ULTA
$20.7B
$6.61M 0.1%
27,140
-190
-0.7% -$41.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$6.61M 0.1%
187,760
-376,500
-67% -$13.8M
MA icon
60
Mastercard
MA
$487B
$6.17M 0.1%
70,046
-40,996
-37% -$3.91M
AKAM icon
61
Akamai
AKAM
$16.4B
$6.15M 0.1%
109,969
-43,112
-28% -$2.27M
NCLH icon
62
Norwegian Cruise Line
NCLH
$9.2B
$6.1M 0.1%
153,025
+13,752
+10% +$655K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$5.19M 0.08%
49,828
+26,193
+111% +$2.8M
PHM icon
64
Pultegroup
PHM
$24.9B
$5.02M 0.08%
257,475
+11,516
+5% +$214K
JBHT icon
65
JB Hunt Transport Services
JBHT
$26.4B
$4.84M 0.08%
59,805
-365
-0.6% -$30.1K
FDS icon
66
Factset
FDS
$9.46B
$4.76M 0.08%
29,497
-820
-3% -$127K
THRM icon
67
Gentherm
THRM
$1.29B
$4.67M 0.07%
136,432
+12,480
+10% +$474K
PRXL
68
DELISTED
Parexel International Corp
PRXL
$4.46M 0.07%
70,996
– –
NVR icon
69
NVR
NVR
$16.9B
$4.37M 0.07%
2,454
– –
TOL icon
70
Toll Brothers
TOL
$14.1B
$4.28M 0.07%
158,991
+31,182
+24% +$876K
SCHW
71
Charles Schwab
SCHW
$181B
$4.01M 0.06%
+158,572
New +$4.51M
EXPE icon
72
Expedia Group
EXPE
$33.4B
$3.94M 0.06%
37,039
+21,472
+138% +$2.33M
MMS icon
73
Maximus
MMS
$3.2B
$3.89M 0.06%
70,298
– –
EVR icon
74
Evercore
EVR
$13.2B
$3.86M 0.06%
87,284
+11,887
+16% +$592K
DKS icon
75
Dick's Sporting Goods
DKS
$18.4B
$3.77M 0.06%
83,728
-85,817
-51% -$3.74M
1 2
3
4 5

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Brown Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brown Capital Management held 134 positions worth $6.33B, up 4.7% from $6.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q2 2016 filing shows 4 new, 52 increased, 54 reduced and 4 closed positions. Its largest new stake was Inogen: 1,199,691 shares worth $60.1M. The largest sale was TEXTURA CORPORATION COM, an estimated $71.9M.

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

  • Brown Capital Management's largest Q2 2016 buy was Inogen: 1,199,691 shares worth $60.1M.
  • Brown Capital Management added most to Ellie Mae Inc in Q2 2016, an estimated $21.1M increase.
  • Brown Capital Management's biggest Q2 2016 reduction was Tyler Technologies, cutting an estimated $24.6M.
  • Brown Capital Management fully exited TEXTURA CORPORATION COM in Q2 2016, selling an estimated $71.9M.
  • Brown Capital Management's ten largest holdings make up 47% of its $6.33B portfolio in Q2 2016.
  • Brown Capital Management opened 4 new positions and closed 4 in Q2 2016.
  • Brown Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.33B.

Based on Brown Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.