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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
+0.37%
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
$6.85B
AUM Growth
+$47.5M
Cap. Flow
+$116M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.88%
Holding
136
New
6
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$105M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$76.2M
3
GWRE icon
Guidewire Software
GWRE
+$51.3M
4
MANH icon
Manhattan Associates
MANH
+$37.9M
5
PRLB icon
Protolabs
PRLB
+$35.7M

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$144M
2
CGNX icon
Cognex
CGNX
+$28.9M
3
PWR icon
Quanta Services
PWR
+$8.58M
4
CELG
Celgene Corp
CELG
+$8.3M
5
TROW icon
T. Rowe Price
TROW
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 47.67%
2 Healthcare 29.12%
3 Industrials 13.85%
4 Materials 4.75%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$5.12M 0.07%
30,065
-31,942
-52% -$5.66M
WAT icon
52
Waters Corp
WAT
$37.3B
$4.98M 0.07%
37,074
-23,976
-39% -$3.42M
AAPL icon
53
Apple
AAPL
$4.97T
$4.8M 0.07%
165,832
-116,628
-41% -$3.31M
CERN
54
DELISTED
Cerner Corp
CERN
$4.4M 0.06%
92,965
-19,528
-17% -$1.04M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$3.64M 0.05%
91,960
-88,860
-49% -$3.55M
TROW icon
56
T. Rowe Price
TROW
$25.5B
$3.36M 0.05%
44,624
-103,321
-70% -$7.32M
MELI icon
57
Mercado Libre
MELI
$94.5B
$3.34M 0.05%
21,371
– –
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.22M 0.05%
+28,844
New +$3.47M
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$3.11M 0.05%
205,200
-405,900
-66% -$5.76M
ORBK
60
DELISTED
Orbotech Ltd
ORBK
$2.96M 0.04%
88,495
– –
PWR icon
61
Quanta Services
PWR
$84.2B
$2.83M 0.04%
81,170
-273,248
-77% -$8.58M
ADNT icon
62
Adient
ADNT
$1.69B
$2.42M 0.04%
+41,248
New +$2.18M
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$2.29M 0.03%
19,923
-9,748
-33% -$1.2M
MA icon
64
Mastercard
MA
$498B
$2.27M 0.03%
22,029
-41,973
-66% -$4.35M
HD icon
65
Home Depot
HD
$337B
$2.27M 0.03%
16,942
-577
-3% -$74.4K
GE icon
66
GE Aerospace
GE
$364B
$1.83M 0.03%
12,112
-99
-0.8% -$14.4K
SCHW
67
Charles Schwab
SCHW
$182B
$1.8M 0.03%
45,675
-104,764
-70% -$3.74M
JPM icon
68
JPMorgan Chase
JPM
$916B
$1.65M 0.02%
19,095
-2,592
-12% -$198K
CYBR
69
DELISTED
CyberArk
CYBR
$1.65M 0.02%
36,155
+915
+3% +$44.6K
MSFT icon
70
Microsoft
MSFT
$2.9T
$1.64M 0.02%
26,311
-2,165
-8% -$130K
PX
71
DELISTED
Praxair Inc
PX
$1.62M 0.02%
13,811
-103
-0.7% -$12.2K
NCLH icon
72
Norwegian Cruise Line
NCLH
$9.53B
$1.5M 0.02%
35,256
-75,513
-68% -$3.02M
DKS icon
73
Dick's Sporting Goods
DKS
$18.4B
$1.45M 0.02%
27,251
-46,091
-63% -$2.64M
ECL icon
74
Ecolab
ECL
$79.8B
$1.44M 0.02%
12,249
-678
-5% -$79.4K
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.9B
$1.22M 0.02%
12,528
-37,125
-75% -$3.3M
1 2
3
4 5

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Brown Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brown Capital Management held 136 positions worth $6.85B, up 0.7% from $6.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q4 2016 filing shows 6 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Paycom: 2,262,796 shares worth $103M. The largest sale was DTS, Inc., an estimated $144M.

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

  • Brown Capital Management's largest Q4 2016 buy was Paycom: 2,262,796 shares worth $103M.
  • Brown Capital Management added most to Guidewire Software in Q4 2016, an estimated $51.3M increase.
  • Brown Capital Management's biggest Q4 2016 reduction was Cognex, cutting an estimated $28.9M.
  • Brown Capital Management fully exited DTS, Inc. in Q4 2016, selling an estimated $144M.
  • Brown Capital Management's ten largest holdings make up 47% of its $6.85B portfolio in Q4 2016.
  • Brown Capital Management opened 6 new positions and closed 7 in Q4 2016.
  • Brown Capital Management's portfolio value rose 0.7% quarter-over-quarter to $6.85B.

Based on Brown Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.