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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
-1.22%
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
$5.65B
AUM Growth
-$360M
Cap. Flow
-$108M
Cap. Flow %
-1.9%
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$58.7M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15.3M
3
TECH icon
Bio-Techne
TECH
+$14.5M
4
CYBX
CYBERONICS INC
CYBX
+$14.1M
5
QDEL icon
QuidelOrtho
QDEL
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$206M
2
SHPG
Shire pic
SHPG
+$26.6M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$19.4M
4
NTCT icon
NETSCOUT
NTCT
+$8.04M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 38.73%
2 Healthcare 20.28%
3 Industrials 15.37%
4 Materials 3.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
76
DELISTED
Avadel Pharmaceuticals
AVDL
$8.04M 0.14%
561,578
+17,835
+3% +$256K
MSM icon
77
MSC Industrial Direct
MSM
$6.78B
$7.98M 0.14%
93,415
-3,908
-4% -$348K
SLB icon
78
SLB Ltd
SLB
$72.6B
$7.62M 0.14%
74,946
+44,220
+144% +$4.82M
PHM icon
79
Pultegroup
PHM
$24.5B
$7.5M 0.13%
424,956
-23,245
-5% -$438K
PRXL
80
DELISTED
Parexel International Corp
PRXL
$7.43M 0.13%
117,738
-381
-0.3% -$21.7K
BWA icon
81
BorgWarner
BWA
$13.2B
$7.07M 0.13%
152,714
-493
-0.3% -$27K
TOL icon
82
Toll Brothers
TOL
$14B
$6.88M 0.12%
220,760
-5,311
-2% -$182K
QCOM icon
83
Qualcomm
QCOM
$160B
$6.6M 0.12%
88,310
-4,202
-5% -$321K
JBHT icon
84
JB Hunt Transport Services
JBHT
$25.3B
$6.3M 0.11%
85,049
+665
+0.8% +$50.4K
NVR icon
85
NVR
NVR
$16.8B
$6.26M 0.11%
5,536
-18
-0.3% -$20.6K
CAT icon
86
Caterpillar
CAT
$373B
$6.17M 0.11%
62,310
-12,355
-17% -$1.31M
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.82M 0.1%
42,820
– –
FDS icon
88
Factset
FDS
$9.35B
$5.78M 0.1%
47,564
-155
-0.3% -$19.1K
SHPG
89
DELISTED
Shire pic
SHPG
$5.56M 0.1%
21,454
-107,360
-83% -$26.6M
CERN
90
DELISTED
Cerner Corp
CERN
$5.06M 0.09%
84,926
– –
MYGN icon
91
Myriad Genetics
MYGN
$507M
$4.98M 0.09%
129,087
-130,715
-50% -$4.88M
MNST icon
92
Monster Beverage
MNST
$95.5B
$4.43M 0.08%
290,094
-4,434
-2% -$58.2K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$3.33M 0.06%
28,527
-92
-0.3% -$10.9K
GE icon
94
GE Aerospace
GE
$368B
$2.82M 0.05%
22,979
-2,090
-8% -$260K
ORCL icon
95
Oracle
ORCL
$367B
$2.75M 0.05%
71,971
-6,163
-8% -$250K
HD icon
96
Home Depot
HD
$332B
$2.28M 0.04%
24,898
+18,123
+267% +$1.55M
JPM icon
97
JPMorgan Chase
JPM
$933B
$2.18M 0.04%
36,146
-1,270
-3% -$74.2K
PX
98
DELISTED
Praxair Inc
PX
$2.17M 0.04%
16,844
-1,701
-9% -$223K
WX
99
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.86M 0.03%
53,119
– –
UNP icon
100
Union Pacific
UNP
$172B
$1.83M 0.03%
16,855
-1,998
-11% -$207K
2 3
4
5 6

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Brown Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Capital Management held 139 positions worth $5.65B, down 6% from $6.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Capital Management's Q3 2014 filing shows 2 new, 59 increased, 50 reduced and 14 closed positions. Its largest new stake was TJX Companies: 47,120 shares worth $1.39M. The largest sale was HITTITE MICROWAVE CORP, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2014 buy was TJX Companies: 47,120 shares worth $1.39M.
  • Brown Capital Management added most to Protolabs in Q3 2014, an estimated $58.7M increase.
  • Brown Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $26.6M.
  • Brown Capital Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $206M.
  • Brown Capital Management's ten largest holdings make up 38% of its $5.65B portfolio in Q3 2014.
  • Brown Capital Management opened 2 new positions and closed 14 in Q3 2014.
  • Brown Capital Management's portfolio value fell 6% quarter-over-quarter to $5.65B.

Based on Brown Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.