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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
+10.74%
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
$6.8B
AUM Growth
+$473M
Cap. Flow
-$102M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$45.6M
2
MANH icon
Manhattan Associates
MANH
+$43.4M
3
GWRE icon
Guidewire Software
GWRE
+$43.1M
4
BLKB icon
Blackbaud
BLKB
+$37.2M
5
ANSS
Ansys
ANSS
+$25.9M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$334M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$14.9M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$14.5M
4
TYL icon
Tyler Technologies
TYL
+$3.25M
5
CPRI icon
Capri Holdings
CPRI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Healthcare 28.64%
3 Industrials 14.02%
4 Materials 4.24%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$9.45M 0.14%
158,876
-7,396
-4% -$417K
NBR icon
52
Nabors Industries
NBR
$1.17B
$9.35M 0.14%
15,375
+997
+7% +$491K
TSCO icon
53
Tractor Supply
TSCO
$16.3B
$8.23M 0.12%
611,100
+5,435
+0.9% +$90.4K
AAPL icon
54
Apple
AAPL
$4.97T
$7.98M 0.12%
282,460
-1,848
-0.6% -$48.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$7.27M 0.11%
180,820
-6,940
-4% -$271K
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$7.06M 0.1%
562,072
– –
CERN
57
DELISTED
Cerner Corp
CERN
$6.95M 0.1%
112,493
-5,168
-4% -$326K
MA icon
58
Mastercard
MA
$498B
$6.51M 0.1%
64,002
-6,044
-9% -$579K
ULTA icon
59
Ulta Beauty
ULTA
$21.8B
$5.24M 0.08%
22,014
-5,126
-19% -$1.3M
AKAM icon
60
Akamai
AKAM
$15.6B
$4.93M 0.07%
92,969
-17,000
-15% -$910K
SCHW
61
Charles Schwab
SCHW
$182B
$4.75M 0.07%
150,439
-8,133
-5% -$238K
PHM icon
62
Pultegroup
PHM
$25.2B
$4.41M 0.06%
219,920
-37,555
-15% -$779K
NCLH icon
63
Norwegian Cruise Line
NCLH
$9.53B
$4.18M 0.06%
110,769
-42,256
-28% -$1.64M
DKS icon
64
Dick's Sporting Goods
DKS
$18.4B
$4.16M 0.06%
73,342
-10,386
-12% -$572K
PRXL
65
DELISTED
Parexel International Corp
PRXL
$4.11M 0.06%
59,118
-11,878
-17% -$802K
TOL icon
66
Toll Brothers
TOL
$14B
$4.07M 0.06%
136,149
-22,842
-14% -$660K
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.9B
$4.03M 0.06%
49,653
-10,152
-17% -$829K
FDS icon
68
Factset
FDS
$10B
$3.98M 0.06%
24,527
-4,970
-17% -$857K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.1B
$3.97M 0.06%
212,805
+21,180
+11% +$397K
MELI icon
70
Mercado Libre
MELI
$94.5B
$3.95M 0.06%
21,371
-915
-4% -$152K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$3.81M 0.06%
29,671
+2,676
+10% +$332K
EVR icon
72
Evercore
EVR
$11.8B
$3.74M 0.06%
72,677
-14,607
-17% -$735K
EXPE icon
73
Expedia Group
EXPE
$36.5B
$3.6M 0.05%
30,841
-6,198
-17% -$701K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$3.53M 0.05%
44,011
-5,817
-12% -$526K
NVR icon
75
NVR
NVR
$17.1B
$3.34M 0.05%
2,039
-415
-17% -$707K
1 2
3
4 5

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Brown Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Capital Management held 133 positions worth $6.8B, up 7.5% from $6.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Brown Capital Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2016 buy was Johnson Controls International: 393,579 shares worth $18.3M.
  • Brown Capital Management added most to Ellie Mae Inc in Q3 2016, an estimated $45.6M increase.
  • Brown Capital Management's biggest Q3 2016 reduction was Medidata Solutions, Inc., cutting an estimated $14.5M.
  • Brown Capital Management fully exited FEI COMPANY in Q3 2016, selling an estimated $334M.
  • Brown Capital Management's ten largest holdings make up 46% of its $6.8B portfolio in Q3 2016.
  • Brown Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • Brown Capital Management's portfolio value rose 7.5% quarter-over-quarter to $6.8B.

Based on Brown Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.