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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
+2.94%
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
$4.67B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$187M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$177M |
| 3 |
Tyler Technologies
TYL
|
+$174M |
| 4 |
Neogen
NEOG
|
+$166M |
| 5 |
ANSS
Ansys
ANSS
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.46% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.88% |
| 4 | Materials | 3.58% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$166B
| $5.66M | 0.12% |
+110,588
| New | +$5.76M |
|
77
lululemon athletica
LULU
$13.5B
| $5.21M | 0.11% |
+79,478
| New | +$5.76M |
|
|
ADT
78
DELISTED
ADT Corp
ADT
| $5.11M | 0.11% |
+128,202
| New | +$5.45M |
|
79
Factset
FDS
$10.3B
| $5.06M | 0.11% |
+49,627
| New | +$4.76M |
|
|
RDEN
80
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.02M | 0.11% |
+111,441
| New | +$4.95M |
|
|
BGC
81
DELISTED
General Cable Corporation
BGC
| $4.92M | 0.11% |
+159,899
| New | +$5.35M |
|
82
BorgWarner
BWA
$12.8B
| $4.43M | 0.09% |
+116,829
| New | +$4.11M |
|
83
Myriad Genetics
MYGN
$485M
| $4.14M | 0.09% |
+154,007
| New | +$4.46M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $4.08M | 0.09% |
+84,926
| New | +$4.06M |
|
|
GES
85
DELISTED
Guess Inc
GES
| $4.04M | 0.09% |
+130,241
| New | +$3.74M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $4.02M | 0.09% |
+40,721
| New | +$4.26M |
|
87
NVR
NVR
$17.3B
| $3.93M | 0.08% |
+4,265
| New | +$4.24M |
|
88
Expeditors International
EXPD
$22.2B
| $3.85M | 0.08% |
+101,292
| New | +$3.79M |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.44M | 0.07% |
+42,820
| New | +$3.43M |
|
|
AVDL
90
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.17M | 0.07% |
+516,295
| New | +$2.67M |
|
91
Monster Beverage
MNST
$96.5B
| $3.07M | 0.07% |
+303,156
| New | +$2.85M |
|
92
GE Aerospace
GE
$369B
| $2.92M | 0.06% |
+26,291
| New | +$2.91M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.06% |
+26,150
| New | +$2.84M |
|
|
DO
94
DELISTED
Diamond Offshore Drilling
DO
| $2.77M | 0.06% |
+40,340
| New | +$2.78M |
|
95
Oracle
ORCL
$340B
| $2.65M | 0.06% |
+86,239
| New | +$2.86M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $2.31M | 0.05% |
+20,077
| New | +$2.29M |
|
97
McDonald's
MCD
$193B
| $2.01M | 0.04% |
+20,333
| New | +$2.04M |
|
98
3M
MMM
$93.5B
| $2M | 0.04% |
+21,839
| New | +$1.98M |
|
99
Mastercard
MA
$500B
| $1.86M | 0.04% |
+32,410
| New | +$1.8M |
|
100
Target
TGT
$66.4B
| $1.8M | 0.04% |
+26,202
| New | +$1.82M |
|
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Brown Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brown Capital Management, which disclosed 132 positions worth $4.67B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is FEI COMPANY: 2,721,012 shares worth $199M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q2 2013 buy was FEI COMPANY: 2,721,012 shares worth $199M.
- Brown Capital Management's ten largest holdings make up 35% of its $4.67B portfolio in Q2 2013.
- Brown Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Brown Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.