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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
+2.61%
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
$6.01B
AUM Growth
-$61.2M
Cap. Flow
-$121M
Cap. Flow %
-2.01%
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$56M
2
PRLB icon
Protolabs
PRLB
+$16.5M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$12.1M
4
QGENF
QIAGEN NV
QGENF
+$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.19M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$96.3M
2
MANH icon
Manhattan Associates
MANH
+$29M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.7M
4
NTCT icon
NETSCOUT
NTCT
+$18.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Healthcare 19.7%
3 Industrials 15.8%
4 Materials 3.19%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14.5B
$8.34M 0.14%
226,071
+1,120
+0.5% +$39.7K
AVDL
77
DELISTED
Avadel Pharmaceuticals
AVDL
$8.16M 0.14%
543,743
+51,458
+10% +$621K
CAT icon
78
Caterpillar
CAT
$387B
$8.11M 0.14%
74,665
+864
+1% +$90.7K
ULTA icon
79
Ulta Beauty
ULTA
$21.6B
$7.94M 0.13%
86,840
+18,437
+27% +$1.66M
ATW
80
DELISTED
Atwood Oceanics
ATW
$7.87M 0.13%
150,017
+49,289
+49% +$2.43M
QCOM icon
81
Qualcomm
QCOM
$172B
$7.33M 0.12%
92,512
+3,037
+3% +$241K
NVR icon
82
NVR
NVR
$17.3B
$6.39M 0.11%
5,554
-134
-2% -$150K
PRXL
83
DELISTED
Parexel International Corp
PRXL
$6.24M 0.1%
118,119
– –
JBHT icon
84
JB Hunt Transport Services
JBHT
$26.1B
$6.23M 0.1%
84,384
– –
FDS icon
85
Factset
FDS
$10.1B
$5.74M 0.1%
47,719
– –
LULU icon
86
lululemon athletica
LULU
$13.7B
$5.26M 0.09%
130,041
+1,128
+0.9% +$51.5K
CERN
87
DELISTED
Cerner Corp
CERN
$4.38M 0.07%
84,926
– –
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.34M 0.07%
42,820
– –
BGC
89
DELISTED
General Cable Corporation
BGC
$3.89M 0.06%
151,647
-3,668
-2% -$92.2K
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.83M 0.06%
238,615
-637,562
-73% -$9.94M
RDEN
91
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.67M 0.06%
171,278
– –
SLB icon
92
SLB Ltd
SLB
$74.2B
$3.62M 0.06%
30,726
+3,683
+14% +$380K
MNST icon
93
Monster Beverage
MNST
$95.6B
$3.49M 0.06%
294,528
– –
SRCL
94
DELISTED
Stericycle Inc
SRCL
$3.39M 0.06%
28,619
+3,167
+12% +$362K
GES
95
DELISTED
Guess Inc
GES
$3.36M 0.06%
124,423
– –
ORCL icon
96
Oracle
ORCL
$346B
$3.17M 0.05%
78,134
+1,393
+2% +$57.3K
GE icon
97
GE Aerospace
GE
$377B
$3.16M 0.05%
25,069
+870
+4% +$111K
PX
98
DELISTED
Praxair Inc
PX
$2.46M 0.04%
18,545
+578
+3% +$75.7K
BIIB icon
99
Biogen
BIIB
$30.4B
$2.43M 0.04%
7,703
+3,948
+105% +$1.19M
MA icon
100
Mastercard
MA
$497B
$2.37M 0.04%
32,233
+1,793
+6% +$133K
2 3
4
5 6

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Brown Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brown Capital Management held 142 positions worth $6.01B, down 1% from $6.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brown Capital Management's Q2 2014 filing shows 3 new, 56 increased, 42 reduced and 5 closed positions. Its largest new stake was CYBERONICS INC: 920,166 shares worth $57.5M. The largest sale was Accelrys Inc, an estimated $96.3M.

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

  • Brown Capital Management's largest Q2 2014 buy was CYBERONICS INC: 920,166 shares worth $57.5M.
  • Brown Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $12.1M increase.
  • Brown Capital Management's biggest Q2 2014 reduction was Manhattan Associates, cutting an estimated $29M.
  • Brown Capital Management fully exited Accelrys Inc in Q2 2014, selling an estimated $96.3M.
  • Brown Capital Management's ten largest holdings make up 37% of its $6.01B portfolio in Q2 2014.
  • Brown Capital Management opened 3 new positions and closed 5 in Q2 2014.
  • Brown Capital Management's portfolio value fell 1% quarter-over-quarter to $6.01B.

Based on Brown Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.