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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
+10.93%
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
$7.5B
AUM Growth
+$649M
Cap. Flow
+$7.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
134
New
5
Increased
62
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$83.1M
2
QGEN icon
Qiagen
QGEN
+$27.6M
3
ABMD
Abiomed Inc
ABMD
+$24.8M
4
PAYC icon
Paycom
PAYC
+$18.9M
5
ELGX
Endologix Inc
ELGX
+$17.7M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$98.4M
2
CGNX icon
Cognex
CGNX
+$68.2M
3
QGENF
QIAGEN NV
QGENF
+$28M
4
ABAX
Abaxis Inc
ABAX
+$16.8M
5
TECH icon
Bio-Techne
TECH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 49.71%
2 Healthcare 30.59%
3 Industrials 12.69%
4 Materials 4.27%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$7.99M 0.11%
64,189
-1,441
-2% -$172K
CSII
52
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.68M 0.1%
+271,470
New +$7.21M
CERN
53
DELISTED
Cerner Corp
CERN
$6.34M 0.08%
107,805
+14,840
+16% +$802K
WAT icon
54
Waters Corp
WAT
$40.3B
$5.99M 0.08%
38,349
+1,275
+3% +$190K
AAPL icon
55
Apple
AAPL
$4.86T
$4.79M 0.06%
133,328
-32,504
-20% -$1.07M
SHPG
56
DELISTED
Shire pic
SHPG
$4.61M 0.06%
26,433
-3,632
-12% -$634K
MELI icon
57
Mercado Libre
MELI
$96.3B
$4.51M 0.06%
21,332
-39
-0.2% -$7.64K
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.74M 0.05%
30,936
+2,092
+7% +$257K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.27T
$3.28M 0.04%
77,480
-14,480
-16% -$609K
ORBK
60
DELISTED
Orbotech Ltd
ORBK
$3.04M 0.04%
94,175
+5,680
+6% +$184K
TSCO icon
61
Tractor Supply
TSCO
$17.6B
$2.89M 0.04%
209,790
+4,590
+2% +$66.8K
TROW icon
62
T. Rowe Price
TROW
$22.6B
$2.81M 0.04%
41,206
-3,418
-8% -$242K
META icon
63
Meta Platforms (Facebook)
META
$1.7T
$2.49M 0.03%
17,531
-2,392
-12% -$320K
NCLH icon
64
Norwegian Cruise Line
NCLH
$6.76B
$2.44M 0.03%
48,053
+12,797
+36% +$621K
PWR icon
65
Quanta Services
PWR
$93.5B
$2.42M 0.03%
65,179
-15,991
-20% -$584K
HD icon
66
Home Depot
HD
$310B
$2.38M 0.03%
16,232
-710
-4% -$101K
SCHW
67
Charles Schwab
SCHW
$186B
$2.31M 0.03%
56,539
+10,864
+24% +$449K
MA icon
68
Mastercard
MA
$503B
$2.15M 0.03%
19,092
-2,937
-13% -$322K
CYBR
69
DELISTED
CyberArk
CYBR
$1.98M 0.03%
38,939
+2,784
+8% +$142K
GE icon
70
GE Aerospace
GE
$329B
$1.84M 0.02%
12,872
+760
+6% +$110K
MSFT icon
71
Microsoft
MSFT
$3.75T
$1.73M 0.02%
26,240
-71
-0.3% -$4.55K
JPM icon
72
JPMorgan Chase
JPM
$931B
$1.65M 0.02%
18,738
-357
-2% -$31.5K
BR icon
73
Broadridge
BR
$19.9B
$1.58M 0.02%
23,279
+19,831
+575% +$1.34M
ECL icon
74
Ecolab
ECL
$77.2B
$1.56M 0.02%
12,467
+218
+2% +$26.7K
PX
75
DELISTED
Praxair Inc
PX
$1.51M 0.02%
12,774
-1,037
-8% -$122K
1 2
3
4 5

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Brown Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brown Capital Management held 134 positions worth $7.5B, up 9.5% from $6.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q1 2017 filing shows 5 new, 62 increased, 45 reduced and 8 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 6,078,742 shares worth $86.9M. The largest sale was Incyte, an estimated $98.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2017 buy was Ironwood Pharmaceuticals: 6,078,742 shares worth $86.9M.
  • Brown Capital Management added most to Abiomed Inc in Q1 2017, an estimated $24.8M increase.
  • Brown Capital Management's biggest Q1 2017 reduction was Incyte, cutting an estimated $98.4M.
  • Brown Capital Management fully exited QIAGEN NV in Q1 2017, selling an estimated $28M.
  • Brown Capital Management's ten largest holdings make up 47% of its $7.5B portfolio in Q1 2017.
  • Brown Capital Management opened 5 new positions and closed 8 in Q1 2017.
  • Brown Capital Management's portfolio value rose 9.5% quarter-over-quarter to $7.5B.

Based on Brown Capital Management's 13F filing for Q1 2017, filed 9 May 2017.