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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
+6.25%
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
$6.06B
AUM Growth
+$269M
Cap. Flow
-$18.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$59.3M
2
PRLB icon
Protolabs
PRLB
+$25.2M
3
QDEL icon
QuidelOrtho
QDEL
+$21M
4
RH icon
RH
RH
+$11.2M
5
CGNX icon
Cognex
CGNX
+$8.34M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$64.6M
2
ENOC
EnerNOC, Inc.
ENOC
+$19.9M
3
CVD
COVANCE INC.
CVD
+$11.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.96M
5
MTZ icon
MasTec
MTZ
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 46.01%
2 Healthcare 22.98%
3 Industrials 15%
4 Materials 3.1%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$7M 0.12%
71,331
-150
-0.2% -$15.2K
EMC
77
DELISTED
EMC CORPORATION
EMC
$6.98M 0.12%
273,109
-41
-0% -$1.13K
FDS icon
78
Factset
FDS
$9.36B
$6.94M 0.11%
43,579
-3,985
-8% -$597K
PII icon
79
Polaris
PII
$3.82B
$6.92M 0.11%
+49,082
New +$7.23M
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.5B
$6.62M 0.11%
77,532
-7,517
-9% -$629K
BEN icon
81
Franklin Resources
BEN
$17.6B
$6.44M 0.11%
125,565
-6,735
-5% -$357K
CERN
82
DELISTED
Cerner Corp
CERN
$6.22M 0.1%
84,926
– –
MNST icon
83
Monster Beverage
MNST
$94.3B
$6.13M 0.1%
265,986
-24,108
-8% -$505K
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.92M 0.1%
42,820
– –
ATW
85
DELISTED
Atwood Oceanics
ATW
$5.63M 0.09%
200,342
+541
+0.3% +$16.1K
MSM icon
86
MSC Industrial Direct
MSM
$6.89B
$5.59M 0.09%
77,466
-7,629
-9% -$569K
SLB icon
87
SLB Ltd
SLB
$73.6B
$5.18M 0.09%
62,134
+389
+0.6% +$32.4K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$4.97M 0.08%
35,400
-2,963
-8% -$400K
QCOM icon
89
Qualcomm
QCOM
$155B
$4.79M 0.08%
69,098
+3,063
+5% +$216K
NVR icon
90
NVR
NVR
$16.5B
$4.46M 0.07%
3,359
-789
-19% -$1.03M
CAT icon
91
Caterpillar
CAT
$375B
$4.35M 0.07%
54,373
-2
-0% -$166
MYGN icon
92
Myriad Genetics
MYGN
$270M
$3.79M 0.06%
107,183
-10,671
-9% -$382K
RIG icon
93
Transocean
RIG
$5.89B
$3.74M 0.06%
255,234
– –
MELI icon
94
Mercado Libre
MELI
$95.2B
$2M 0.03%
16,311
– –
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.89M 0.03%
10,401
-1,815
-15% -$337K
WX
96
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.88M 0.03%
48,439
-4,680
-9% -$180K
ORCL icon
97
Oracle
ORCL
$374B
$1.81M 0.03%
42,057
-460
-1% -$19.9K
HD icon
98
Home Depot
HD
$331B
$1.63M 0.03%
14,333
+620
+5% +$68.4K
GE icon
99
GE Aerospace
GE
$374B
$1.51M 0.02%
12,679
-3
-0% -$357
SBUX icon
100
Starbucks
SBUX
$120B
$1.4M 0.02%
29,556
+754
+3% +$33.9K
2 3
4
5 6

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Brown Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brown Capital Management held 134 positions worth $6.06B, up 4.7% from $5.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q1 2015 filing shows 4 new, 22 increased, 64 reduced and 4 closed positions. Its largest new stake was Guidewire Software: 1,145,519 shares worth $60.3M. The largest sale was Incyte, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2015 buy was Guidewire Software: 1,145,519 shares worth $60.3M.
  • Brown Capital Management added most to Protolabs in Q1 2015, an estimated $25.2M increase.
  • Brown Capital Management's biggest Q1 2015 reduction was Incyte, cutting an estimated $64.6M.
  • Brown Capital Management fully exited EnerNOC, Inc. in Q1 2015, selling an estimated $19.9M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.06B portfolio in Q1 2015.
  • Brown Capital Management opened 4 new positions and closed 4 in Q1 2015.
  • Brown Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.06B.

Based on Brown Capital Management's 13F filing for Q1 2015, filed 15 May 2015.