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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
+6.87%
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
$8.24B
AUM Growth
+$20M
Cap. Flow
-$425M
Cap. Flow %
-5.16%
Top 10 Hldgs %
47.13%
Holding
134
New
5
Increased
28
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.1M
2
ELLI
Ellie Mae Inc
ELLI
+$26.1M
3
PRLB icon
Protolabs
PRLB
+$8.29M
4
ABMD
Abiomed Inc
ABMD
+$8.04M
5
IRTC icon
iRhythm Holdings
IRTC
+$4.71M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$81.8M
2
ANSS
Ansys
ANSS
+$63.6M
3
NTCT icon
NETSCOUT
NTCT
+$58.4M
4
ACIW icon
ACI Worldwide
ACIW
+$41.8M
5
BLKB icon
Blackbaud
BLKB
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 47.02%
2 Healthcare 30.69%
3 Industrials 14.58%
4 Materials 3.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
51
iRhythm Holdings
IRTC
$4.02B
$5.05M 0.06%
+90,150
New +$4.71M
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.92M 0.06%
37,280
+3,511
+10% +$413K
CERN
53
DELISTED
Cerner Corp
CERN
$4.9M 0.06%
72,709
– –
ORBK
54
DELISTED
Orbotech Ltd
ORBK
$4.86M 0.06%
96,742
+7,058
+8% +$344K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.4B
$4.76M 0.06%
250,955
-1,349
-0.5% -$20.3K
AAPL icon
56
Apple
AAPL
$4.97T
$4.65M 0.06%
109,956
-4,652
-4% -$194K
TROW icon
57
T. Rowe Price
TROW
$25.5B
$3.67M 0.04%
35,013
-1,007
-3% -$98.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$3.52M 0.04%
66,860
-6,360
-9% -$328K
CELG
59
DELISTED
Celgene Corp
CELG
$2.94M 0.04%
28,129
-1,491
-5% -$168K
SCHW
60
Charles Schwab
SCHW
$182B
$2.89M 0.04%
56,174
-2,511
-4% -$118K
HD icon
61
Home Depot
HD
$337B
$2.76M 0.03%
14,573
-620
-4% -$107K
CYBR
62
DELISTED
CyberArk
CYBR
$2.75M 0.03%
66,449
+15,718
+31% +$688K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$2.74M 0.03%
15,525
-650
-4% -$115K
MA icon
64
Mastercard
MA
$498B
$2.66M 0.03%
17,550
-655
-4% -$97.4K
TSCO icon
65
Tractor Supply
TSCO
$16.3B
$2.51M 0.03%
167,985
-5,490
-3% -$70.5K
NCLH icon
66
Norwegian Cruise Line
NCLH
$9.53B
$2.13M 0.03%
40,076
-2,694
-6% -$149K
MSFT icon
67
Microsoft
MSFT
$2.9T
$2.12M 0.03%
24,809
-1,165
-4% -$95.6K
PX
68
DELISTED
Praxair Inc
PX
$1.84M 0.02%
11,899
-666
-5% -$98.8K
BR icon
69
Broadridge
BR
$18.4B
$1.69M 0.02%
18,624
-1,475
-7% -$129K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$1.68M 0.02%
104,970
-5,010
-5% -$74.6K
PHM icon
71
Pultegroup
PHM
$25.2B
$1.66M 0.02%
49,989
-4,447
-8% -$138K
ECL icon
72
Ecolab
ECL
$79.8B
$1.54M 0.02%
11,474
-558
-5% -$74.2K
TOL icon
73
Toll Brothers
TOL
$14B
$1.4M 0.02%
29,132
-2,726
-9% -$125K
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.9B
$1.39M 0.02%
12,108
-1,031
-8% -$111K
FAST icon
75
Fastenal
FAST
$54.8B
$1.39M 0.02%
101,592
+2,224
+2% +$27.6K
1 2
3
4 5

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Brown Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Capital Management held 134 positions worth $8.24B, up 0.24% from $8.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $425M in Q4 2017, closing 4 positions and reducing 74 holdings. Its most notable exit was NetEase, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in iRhythm Holdings worth $5.05M.

  • Brown Capital Management's largest Q4 2017 buy was iRhythm Holdings: 90,150 shares worth $5.05M.
  • Brown Capital Management added most to Manhattan Associates in Q4 2017, an estimated $33.1M increase.
  • Brown Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $81.8M.
  • Brown Capital Management fully exited NetEase in Q4 2017, selling an estimated $1.36M.
  • Brown Capital Management's ten largest holdings make up 47% of its $8.24B portfolio in Q4 2017.
  • Brown Capital Management opened 5 new positions and closed 4 in Q4 2017.
  • Brown Capital Management's portfolio value rose 0.24% quarter-over-quarter to $8.24B.

Based on Brown Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.