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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
+1.06%
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
$6.07B
AUM Growth
-$38.7M
Cap. Flow
+$32.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
26
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$30.2M
2
TECH icon
Bio-Techne
TECH
+$17.5M
3
QDEL icon
QuidelOrtho
QDEL
+$13.2M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$13M
5
GEOS icon
Geospace Technologies
GEOS
+$9.34M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$10.9M
2
ECL icon
Ecolab
ECL
+$10.2M
3
FEIC
FEI COMPANY
FEIC
+$9.97M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.24M
5
INCY icon
Incyte
INCY
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Healthcare 19.49%
3 Industrials 16.22%
4 Materials 3.12%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.16M 0.12%
+69,123
New +$7.08M
QCOM icon
77
Qualcomm
QCOM
$155B
$7.06M 0.12%
89,475
-2,152
-2% -$162K
LULU icon
78
lululemon athletica
LULU
$13.5B
$6.78M 0.11%
128,913
+35,153
+37% +$1.75M
ULTA icon
79
Ulta Beauty
ULTA
$22B
$6.67M 0.11%
68,403
+2,269
+3% +$204K
AVDL
80
DELISTED
Avadel Pharmaceuticals
AVDL
$6.6M 0.11%
492,285
+914
+0.2% +$9.8K
NVR icon
81
NVR
NVR
$16.5B
$6.52M 0.11%
5,688
– –
PRXL
82
DELISTED
Parexel International Corp
PRXL
$6.39M 0.11%
118,119
-1,279
-1% -$65.5K
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.5B
$6.07M 0.1%
84,384
– –
TPR icon
84
Tapestry
TPR
$30.8B
$5.85M 0.1%
117,870
-3,770
-3% -$188K
FDS icon
85
Factset
FDS
$9.36B
$5.14M 0.08%
47,719
-484
-1% -$51.2K
ATW
86
DELISTED
Atwood Oceanics
ATW
$5.08M 0.08%
+100,728
New +$4.87M
RDEN
87
DELISTED
ELIZABETH ARDEN INC
RDEN
$5.05M 0.08%
171,278
+63,028
+58% +$1.88M
CERN
88
DELISTED
Cerner Corp
CERN
$4.78M 0.08%
84,926
– –
MON
89
DELISTED
Monsanto Co
MON
$4.41M 0.07%
38,763
-8
-0% -$890
SIAL
90
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4M 0.07%
42,820
– –
BGC
91
DELISTED
General Cable Corporation
BGC
$3.98M 0.07%
155,315
– –
GES
92
DELISTED
Guess Inc
GES
$3.43M 0.06%
124,423
-2,036
-2% -$59.1K
MNST icon
93
Monster Beverage
MNST
$94.3B
$3.41M 0.06%
294,528
– –
ORCL icon
94
Oracle
ORCL
$374B
$3.14M 0.05%
76,741
-4,528
-6% -$172K
GE icon
95
GE Aerospace
GE
$374B
$3M 0.05%
24,199
-803
-3% -$99.2K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$2.89M 0.05%
25,452
– –
SLB icon
97
SLB Ltd
SLB
$73.6B
$2.64M 0.04%
27,043
+3,264
+14% +$295K
PX
98
DELISTED
Praxair Inc
PX
$2.35M 0.04%
17,967
-975
-5% -$126K
MA icon
99
Mastercard
MA
$502B
$2.27M 0.04%
30,440
-1,710
-5% -$134K
MMM icon
100
3M
MMM
$90.9B
$2.09M 0.03%
18,436
-1,513
-8% -$168K
2 3
4
5 6

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Brown Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Capital Management held 142 positions worth $6.07B, down 0.63% from $6.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.2%. Brown Capital Management opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 69,123 shares worth $7.16M.
  • Brown Capital Management added most to Ansys in Q1 2014, an estimated $30.2M increase.
  • Brown Capital Management's biggest Q1 2014 reduction was Manhattan Associates, cutting an estimated $10.9M.
  • Brown Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $2.54M.
  • Brown Capital Management's ten largest holdings make up 36% of its $6.07B portfolio in Q1 2014.
  • Brown Capital Management opened 3 new positions and closed 3 in Q1 2014.
  • Brown Capital Management's portfolio value fell 0.63% quarter-over-quarter to $6.07B.

Based on Brown Capital Management's 13F filing for Q1 2014, filed 13 May 2014.