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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
+21.08%
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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
+$105M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
37
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$27.4M
2
ABAX
Abaxis Inc
ABAX
+$20.3M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$18M
4
QDEL icon
QuidelOrtho
QDEL
+$17.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$16.4M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$40.1M
2
TYL icon
Tyler Technologies
TYL
+$8.48M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.05M
4
EXPD icon
Expeditors International
EXPD
+$3.85M
5
FEIC
FEI COMPANY
FEIC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Healthcare 18.56%
3 Industrials 15.99%
4 Materials 3.43%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$156B
$6.51M 0.11%
96,721
-277
-0.3% -$18.2K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25.5B
$6.32M 0.11%
86,694
– –
TOL icon
78
Toll Brothers
TOL
$13.9B
$5.91M 0.1%
182,105
-93
-0.1% -$3.01K
ULTA icon
79
Ulta Beauty
ULTA
$21.9B
$5.74M 0.1%
+48,080
New +$4.98M
FDS icon
80
Factset
FDS
$9.36B
$5.41M 0.1%
49,627
– –
BWA icon
81
BorgWarner
BWA
$12.9B
$5.21M 0.09%
116,829
– –
BGC
82
DELISTED
General Cable Corporation
BGC
$5.08M 0.09%
159,899
– –
CERN
83
DELISTED
Cerner Corp
CERN
$4.46M 0.08%
84,926
– –
MON
84
DELISTED
Monsanto Co
MON
$4.27M 0.08%
40,917
+196
+0.5% +$19.7K
RDEN
85
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.11M 0.07%
111,441
– –
NVR icon
86
NVR
NVR
$16.5B
$3.92M 0.07%
4,265
– –
GES
87
DELISTED
Guess Inc
GES
$3.89M 0.07%
130,241
– –
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.65M 0.06%
42,820
– –
MYGN icon
89
Myriad Genetics
MYGN
$293M
$3.62M 0.06%
154,007
– –
AVDL
90
DELISTED
Avadel Pharmaceuticals
AVDL
$3.25M 0.06%
494,902
-21,393
-4% -$132K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$3.02M 0.05%
26,150
– –
GE icon
92
GE Aerospace
GE
$371B
$3M 0.05%
26,231
-60
-0.2% -$6.88K
ORCL icon
93
Oracle
ORCL
$368B
$2.85M 0.05%
85,836
-403
-0.5% -$13.1K
ADT
94
DELISTED
ADT Corp
ADT
$2.79M 0.05%
68,533
-59,669
-47% -$2.45M
MNST icon
95
Monster Beverage
MNST
$94.3B
$2.64M 0.05%
303,156
– –
PX
96
DELISTED
Praxair Inc
PX
$2.41M 0.04%
20,030
-47
-0.2% -$5.58K
MA icon
97
Mastercard
MA
$504B
$2.31M 0.04%
34,290
+1,880
+6% +$118K
SLB icon
98
SLB Ltd
SLB
$73.1B
$2.2M 0.04%
24,869
+273
+1% +$22.4K
MMM icon
99
3M
MMM
$90.6B
$2.17M 0.04%
21,761
-78
-0.4% -$7.58K
DO
100
DELISTED
Diamond Offshore Drilling
DO
$2.11M 0.04%
33,879
-6,461
-16% -$432K
2 3
4
5 6

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Brown Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brown Capital Management held 134 positions worth $5.68B, up 22% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Brown Capital Management opened 2 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2013 buy was MasTec: 274,405 shares worth $8.31M.
  • Brown Capital Management added most to Geospace Technologies in Q3 2013, an estimated $27.4M increase.
  • Brown Capital Management's biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $40.1M.
  • Brown Capital Management fully exited Expeditors International in Q3 2013, selling an estimated $3.85M.
  • Brown Capital Management's ten largest holdings make up 35% of its $5.68B portfolio in Q3 2013.
  • Brown Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Brown Capital Management's portfolio value rose 22% quarter-over-quarter to $5.68B.

Based on Brown Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.