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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
+6.38%
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
$8.22B
AUM Growth
+$56.2M
Cap. Flow
-$288M
Cap. Flow %
-3.51%
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.8M
2
MANH icon
Manhattan Associates
MANH
+$20.7M
3
ELLI
Ellie Mae Inc
ELLI
+$17.9M
4
BCPC
Balchem Corp
BCPC
+$15.9M
5
NEOG icon
Neogen
NEOG
+$6.95M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$83.4M
2
ACIW icon
ACI Worldwide
ACIW
+$45.5M
3
GWRE icon
Guidewire Software
GWRE
+$42.7M
4
CMD
Cantel Medical Corporation
CMD
+$34.9M
5
VEEV icon
Veeva Systems
VEEV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 47.84%
2 Healthcare 30.29%
3 Industrials 14.12%
4 Materials 4.02%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$5.19M 0.06%
72,709
-35,096
-33% -$2.33M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$36.2B
$4.44M 0.05%
252,304
– –
AAPL icon
53
Apple
AAPL
$4.98T
$4.42M 0.05%
114,608
-14,072
-11% -$546K
CELG
54
DELISTED
Celgene Corp
CELG
$4.32M 0.05%
29,620
-29,189
-50% -$3.98M
ORBK
55
DELISTED
Orbotech Ltd
ORBK
$3.79M 0.05%
89,684
-1,445
-2% -$55.2K
SHPG
56
DELISTED
Shire pic
SHPG
$3.67M 0.04%
23,994
-669
-3% -$105K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.03T
$3.56M 0.04%
73,220
-4,640
-6% -$220K
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.43M 0.04%
33,769
+1,720
+5% +$184K
TROW icon
59
T. Rowe Price
TROW
$26B
$3.27M 0.04%
36,020
-1,213
-3% -$100K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$2.76M 0.03%
16,175
-1,593
-9% -$266K
MA icon
61
Mastercard
MA
$495B
$2.57M 0.03%
18,205
-992
-5% -$131K
SCHW
62
Charles Schwab
SCHW
$183B
$2.57M 0.03%
58,685
+1,560
+3% +$64.8K
HD icon
63
Home Depot
HD
$345B
$2.48M 0.03%
15,193
-595
-4% -$91.2K
NCLH icon
64
Norwegian Cruise Line
NCLH
$9.49B
$2.31M 0.03%
42,770
-6,991
-14% -$391K
TSCO icon
65
Tractor Supply
TSCO
$16.9B
$2.2M 0.03%
173,475
-5,845
-3% -$66.3K
CYBR
66
DELISTED
CyberArk
CYBR
$2.08M 0.03%
50,731
+11,792
+30% +$500K
MSFT icon
67
Microsoft
MSFT
$2.95T
$1.94M 0.02%
25,974
-553
-2% -$40.4K
PX
68
DELISTED
Praxair Inc
PX
$1.76M 0.02%
12,565
-805
-6% -$107K
AYI icon
69
Acuity Brands
AYI
$10.2B
$1.65M 0.02%
9,646
+1,238
+15% +$231K
BR icon
70
Broadridge
BR
$18.5B
$1.62M 0.02%
20,099
+145
+0.7% +$11.2K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.7B
$1.58M 0.02%
109,980
+25,035
+29% +$330K
ECL icon
72
Ecolab
ECL
$79.4B
$1.55M 0.02%
12,032
-516
-4% -$67.8K
PHM icon
73
Pultegroup
PHM
$25.6B
$1.49M 0.02%
54,436
-2,592
-5% -$65.6K
JBHT icon
74
JB Hunt Transport Services
JBHT
$26.1B
$1.46M 0.02%
13,139
-591
-4% -$57.2K
GE icon
75
GE Aerospace
GE
$372B
$1.43M 0.02%
12,306
-657
-5% -$79.4K
1 2
3
4 5

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Brown Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brown Capital Management held 132 positions worth $8.22B, up 0.69% from $8.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $288M in Q3 2017, closing 3 positions and reducing 73 holdings. Its most notable exit was Nabors Industries, an estimated $5.72M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Ultimate Software Group Inc worth $678K.

  • Brown Capital Management's largest Q3 2017 buy was Ultimate Software Group Inc: 3,578 shares worth $678K.
  • Brown Capital Management added most to Paycom in Q3 2017, an estimated $21.8M increase.
  • Brown Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $83.4M.
  • Brown Capital Management fully exited Nabors Industries in Q3 2017, selling an estimated $5.72M.
  • Brown Capital Management's ten largest holdings make up 47% of its $8.22B portfolio in Q3 2017.
  • Brown Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Brown Capital Management's portfolio value rose 0.69% quarter-over-quarter to $8.22B.

Based on Brown Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.