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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
+10.47%
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
$5.79B
AUM Growth
+$146M
Cap. Flow
-$281M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$104M
2
PRLB icon
Protolabs
PRLB
+$41.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$22.9M
4
CYBX
CYBERONICS INC
CYBX
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$15.6M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$226M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$212M
3
CVD
COVANCE INC.
CVD
+$14.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 42.67%
2 Healthcare 23.19%
3 Industrials 15.75%
4 Materials 3.89%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14B
$7.16M 0.12%
208,805
-11,955
-5% -$390K
MTZ icon
77
MasTec
MTZ
$25.6B
$7.07M 0.12%
312,585
-94,067
-23% -$2.33M
MSM icon
78
MSC Industrial Direct
MSM
$6.78B
$6.91M 0.12%
85,095
-8,320
-9% -$677K
GILD icon
79
Gilead Sciences
GILD
$163B
$6.74M 0.12%
71,481
-12,644
-15% -$1.31M
FDS icon
80
Factset
FDS
$9.35B
$6.7M 0.12%
47,564
– –
PRXL
81
DELISTED
Parexel International Corp
PRXL
$6.54M 0.11%
117,738
– –
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.88M 0.1%
42,820
– –
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.69M 0.1%
49,536
-6,073
-11% -$736K
ATW
84
DELISTED
Atwood Oceanics
ATW
$5.67M 0.1%
199,801
– –
CERN
85
DELISTED
Cerner Corp
CERN
$5.49M 0.09%
84,926
– –
NVR icon
86
NVR
NVR
$16.8B
$5.29M 0.09%
4,148
-1,388
-25% -$1.68M
SLB icon
87
SLB Ltd
SLB
$72.6B
$5.27M 0.09%
61,745
-13,201
-18% -$1.21M
MNST icon
88
Monster Beverage
MNST
$95.5B
$5.24M 0.09%
290,094
– –
SRCL
89
DELISTED
Stericycle Inc
SRCL
$5.03M 0.09%
38,363
+9,836
+34% +$1.24M
CAT icon
90
Caterpillar
CAT
$373B
$4.98M 0.09%
54,375
-7,935
-13% -$772K
QCOM icon
91
Qualcomm
QCOM
$160B
$4.91M 0.08%
66,035
-22,275
-25% -$1.63M
RIG icon
92
Transocean
RIG
$5.62B
$4.68M 0.08%
255,234
-1,068
-0.4% -$26.7K
MYGN icon
93
Myriad Genetics
MYGN
$507M
$4.01M 0.07%
117,854
-11,233
-9% -$399K
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.2M 0.04%
+12,216
New +$1.9M
MELI icon
95
Mercado Libre
MELI
$95.6B
$2.08M 0.04%
16,311
– –
ORCL icon
96
Oracle
ORCL
$367B
$1.91M 0.03%
42,517
-29,454
-41% -$1.2M
WX
97
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.79M 0.03%
53,119
– –
GE icon
98
GE Aerospace
GE
$368B
$1.54M 0.03%
12,682
-10,297
-45% -$1.27M
HD icon
99
Home Depot
HD
$332B
$1.44M 0.02%
13,713
-11,185
-45% -$1.09M
JPM icon
100
JPMorgan Chase
JPM
$933B
$1.39M 0.02%
22,155
-13,991
-39% -$842K
2 3
4
5 6

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Brown Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Capital Management held 133 positions worth $5.79B, up 2.6% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Capital Management withdrew a net $281M in Q4 2014, closing 3 positions and reducing 71 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in SOLARWINDS INC COM STK (DE) worth $109M.

  • Brown Capital Management's largest Q4 2014 buy was SOLARWINDS INC COM STK (DE): 2,189,580 shares worth $109M.
  • Brown Capital Management added most to Protolabs in Q4 2014, an estimated $41.4M increase.
  • Brown Capital Management's biggest Q4 2014 reduction was COVANCE INC., cutting an estimated $14.5M.
  • Brown Capital Management fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $226M.
  • Brown Capital Management's ten largest holdings make up 42% of its $5.79B portfolio in Q4 2014.
  • Brown Capital Management opened 8 new positions and closed 3 in Q4 2014.
  • Brown Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.79B.

Based on Brown Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.