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BCM

Brown Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+6.25%
3 Year Est. Return
+49.54%
5 Year Est. Return
+24.52%
10 Year Est. Return
+478.32%
AUM
$8.16B
AUM Growth
+$663M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$106M
2
CSII
Cardiovascular Systems, Inc.
CSII
+$67M
3
INGN icon
Inogen
INGN
+$67M
4
ABMD
Abiomed Inc
ABMD
+$64.3M
5
MANH icon
Manhattan Associates
MANH
+$22.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$128M
2
VEEV icon
Veeva Systems
VEEV
+$54.9M
3
EGOV
NIC Inc
EGOV
+$32.2M
4
CGNX icon
Cognex
CGNX
+$28.8M
5
BLKB icon
Blackbaud
BLKB
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Healthcare 29.36%
3 Industrials 13.39%
4 Materials 3.68%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$7.64M 0.09%
58,809
-5,380
-8% -$659K
CERN
52
DELISTED
Cerner Corp
CERN
$7.17M 0.09%
107,805
– –
WAT icon
53
Waters Corp
WAT
$35.1B
$6.79M 0.08%
36,961
-1,388
-4% -$241K
NBR icon
54
Nabors Industries
NBR
$1.22B
$5.72M 0.07%
14,045
-1,014
-7% -$511K
MELI icon
55
Mercado Libre
MELI
$92.9B
$5M 0.06%
19,948
-1,384
-6% -$356K
AAPL icon
56
Apple
AAPL
$4.8T
$4.63M 0.06%
128,680
-4,648
-3% -$172K
SHPG
57
DELISTED
Shire pic
SHPG
$4.08M 0.05%
24,663
-1,770
-7% -$309K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.3T
$3.62M 0.04%
77,860
+380
+0.5% +$17.8K
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.21M 0.04%
32,049
+1,113
+4% +$120K
ORBK
60
DELISTED
Orbotech Ltd
ORBK
$2.97M 0.04%
91,129
-3,046
-3% -$103K
TROW icon
61
T. Rowe Price
TROW
$25B
$2.76M 0.03%
37,233
-3,973
-10% -$284K
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.95B
$2.7M 0.03%
49,761
+1,708
+4% +$88.2K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$2.68M 0.03%
17,768
+237
+1% +$35.2K
SCHW
64
Charles Schwab
SCHW
$178B
$2.45M 0.03%
57,125
+586
+1% +$23.5K
HD icon
65
Home Depot
HD
$332B
$2.42M 0.03%
15,788
-444
-3% -$68.1K
MA icon
66
Mastercard
MA
$484B
$2.33M 0.03%
19,197
+105
+0.5% +$12.5K
PWR icon
67
Quanta Services
PWR
$94.9B
$2.16M 0.03%
65,648
+469
+0.7% +$15.6K
CYBR
68
DELISTED
CyberArk
CYBR
$1.95M 0.02%
38,939
– –
TSCO icon
69
Tractor Supply
TSCO
$15.9B
$1.94M 0.02%
179,320
-30,470
-15% -$363K
MSFT icon
70
Microsoft
MSFT
$2.99T
$1.83M 0.02%
26,527
+287
+1% +$19.7K
PX
71
DELISTED
Praxair Inc
PX
$1.77M 0.02%
13,370
+596
+5% +$76.4K
AYI icon
72
Acuity Brands
AYI
$9.78B
$1.71M 0.02%
8,408
+1,494
+22% +$264K
GE icon
73
GE Aerospace
GE
$354B
$1.68M 0.02%
12,963
+91
+0.7% +$12.5K
ECL icon
74
Ecolab
ECL
$75.6B
$1.67M 0.02%
12,548
+81
+0.6% +$10.5K
NTES icon
75
NetEase
NTES
$85.9B
$1.55M 0.02%
25,730
– –
1 2
3
4 5

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AFA
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GHCMRT
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Brown Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brown Capital Management held 129 positions worth $8.16B, up 8.8% from $7.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Brown Capital Management opened 3 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2017 buy was SiteOne Landscape Supply: 11,794 shares worth $614K.
  • Brown Capital Management added most to Paycom in Q2 2017, an estimated $106M increase.
  • Brown Capital Management's biggest Q2 2017 reduction was Incyte, cutting an estimated $128M.
  • Brown Capital Management fully exited Goldman Sachs in Q2 2017, selling an estimated $929K.
  • Brown Capital Management's ten largest holdings make up 46% of its $8.16B portfolio in Q2 2017.
  • Brown Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • Brown Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.16B.

Based on Brown Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.