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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
+9.51%
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
$6.11B
AUM Growth
+$430M
Cap. Flow
-$43.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.9%
Holding
140
New
8
Increased
20
Reduced
94
Closed
1

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.3M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$16.2M
3
TECH icon
Bio-Techne
TECH
+$14.4M
4
QDEL icon
QuidelOrtho
QDEL
+$12.4M
5
HLIO icon
Helios Technologies
HLIO
+$12.3M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$19.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$19.8M
3
INCY icon
Incyte
INCY
+$16.4M
4
CRR
Carbo Ceramics Inc.
CRR
+$16.2M
5
MANH icon
Manhattan Associates
MANH
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 19.6%
3 Industrials 16.45%
4 Materials 3.57%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$373B
$6.81M 0.11%
74,956
-4,261
-5% -$364K
QCOM icon
77
Qualcomm
QCOM
$160B
$6.8M 0.11%
91,627
-5,094
-5% -$359K
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.3B
$6.52M 0.11%
84,384
-2,310
-3% -$172K
ULTA icon
79
Ulta Beauty
ULTA
$22.2B
$6.38M 0.1%
66,134
+18,054
+38% +$2.12M
NVR icon
80
NVR
NVR
$16.8B
$5.84M 0.1%
5,688
+1,423
+33% +$1.35M
LULU icon
81
lululemon athletica
LULU
$13.6B
$5.54M 0.09%
93,760
-3,296
-3% -$226K
PRXL
82
DELISTED
Parexel International Corp
PRXL
$5.39M 0.09%
119,398
-30,717
-20% -$1.41M
FDS icon
83
Factset
FDS
$9.35B
$5.23M 0.09%
48,203
-1,424
-3% -$158K
CERN
84
DELISTED
Cerner Corp
CERN
$4.73M 0.08%
84,926
– –
BGC
85
DELISTED
General Cable Corporation
BGC
$4.57M 0.07%
155,315
-4,584
-3% -$139K
MON
86
DELISTED
Monsanto Co
MON
$4.52M 0.07%
38,771
-2,146
-5% -$234K
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.03M 0.07%
42,820
– –
AVDL
88
DELISTED
Avadel Pharmaceuticals
AVDL
$3.96M 0.06%
491,371
-3,531
-0.7% -$24.9K
GES
89
DELISTED
Guess Inc
GES
$3.93M 0.06%
126,459
-3,782
-3% -$120K
RDEN
90
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.84M 0.06%
108,250
-3,191
-3% -$119K
GE icon
91
GE Aerospace
GE
$368B
$3.36M 0.06%
25,002
-1,229
-5% -$155K
MNST icon
92
Monster Beverage
MNST
$95.5B
$3.33M 0.05%
294,528
-8,628
-3% -$84.8K
MYGN icon
93
Myriad Genetics
MYGN
$507M
$3.13M 0.05%
149,311
-4,696
-3% -$119K
ORCL icon
94
Oracle
ORCL
$367B
$3.11M 0.05%
81,269
-4,567
-5% -$157K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$2.96M 0.05%
25,452
-698
-3% -$81.4K
MA icon
96
Mastercard
MA
$510B
$2.69M 0.04%
32,150
-2,140
-6% -$159K
ADT
97
DELISTED
ADT Corp
ADT
$2.54M 0.04%
62,760
-5,773
-8% -$237K
PX
98
DELISTED
Praxair Inc
PX
$2.46M 0.04%
18,942
-1,088
-5% -$136K
MMM icon
99
3M
MMM
$90.8B
$2.34M 0.04%
19,949
-1,812
-8% -$193K
SLB icon
100
SLB Ltd
SLB
$72.6B
$2.14M 0.04%
23,779
-1,090
-4% -$98.4K
2 3
4
5 6

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Brown Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Capital Management held 140 positions worth $6.11B, up 7.6% from $5.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brown Capital Management's Q4 2013 filing shows 8 new, 20 increased, 94 reduced and 1 closed positions. Its largest new stake was Jazz Pharmaceuticals: 84,347 shares worth $10.7M. The largest sale was Tyler Technologies, an estimated $19.9M.

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

  • Brown Capital Management's largest Q4 2013 buy was Jazz Pharmaceuticals: 84,347 shares worth $10.7M.
  • Brown Capital Management added most to Ansys in Q4 2013, an estimated $18.3M increase.
  • Brown Capital Management's biggest Q4 2013 reduction was Tyler Technologies, cutting an estimated $19.9M.
  • Brown Capital Management fully exited Diamond Offshore Drilling in Q4 2013, selling an estimated $2.11M.
  • Brown Capital Management's ten largest holdings make up 36% of its $6.11B portfolio in Q4 2013.
  • Brown Capital Management opened 8 new positions and closed 1 in Q4 2013.
  • Brown Capital Management's portfolio value rose 7.6% quarter-over-quarter to $6.11B.

Based on Brown Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.