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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
+3.37%
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
$6.08B
AUM Growth
+$14.2M
(+0.23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
29
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$31.7M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
+$27.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$17.5M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.19M |
| 5 |
Gentherm
THRM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$46.8M |
| 2 |
Dolby
DLB
|
+$30.9M |
| 3 |
Helios Technologies
HLIO
|
+$14.3M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$13.8M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.78% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.41% |
| 4 | Materials | 3.14% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$14B
| $6.26M | 0.1% |
163,951
-28,805
| -15% | -$1.08M |
|
77
Factset
FDS
$10B
| $6.05M | 0.1% |
37,206
-6,373
| -15% | -$1.04M |
|
|
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.97M | 0.1% |
42,820
| – | – |
|
79
BorgWarner
BWA
$12.8B
| $5.89M | 0.1% |
117,770
-22,309
| -16% | -$1.19M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $5.87M | 0.1% |
84,926
| – | – |
|
|
PRXL
81
DELISTED
Parexel International Corp
PRXL
| $5.84M | 0.1% |
90,772
-17,216
| -16% | -$1.16M |
|
82
JB Hunt Transport Services
JBHT
$25.9B
| $5.68M | 0.09% |
69,213
-8,319
| -11% | -$723K |
|
83
SLB Ltd
SLB
$72.7B
| $5.31M | 0.09% |
61,654
-480
| -0.8% | -$43.3K |
|
84
Franklin Resources
BEN
$16.8B
| $5.24M | 0.09% |
106,788
-18,777
| -15% | -$963K |
|
85
Capri Holdings
CPRI
$1.82B
| $5.05M | 0.08% |
119,885
-66,652
| -36% | -$3.76M |
|
86
Monster Beverage
MNST
$95.1B
| $5.03M | 0.08% |
225,066
-40,920
| -15% | -$914K |
|
|
ATW
87
DELISTED
Atwood Oceanics
ATW
| $4.71M | 0.08% |
178,093
-22,249
| -11% | -$683K |
|
88
Caterpillar
CAT
$361B
| $4.59M | 0.08% |
54,080
-293
| -0.5% | -$25.2K |
|
89
MSC Industrial Direct
MSM
$6.76B
| $4.54M | 0.07% |
65,106
-12,360
| -16% | -$880K |
|
90
Myriad Genetics
MYGN
$476M
| $4.46M | 0.07% |
131,330
+24,147
| +23% | +$821K |
|
91
Transocean
RIG
$5.48B
| $4.11M | 0.07% |
255,234
| – | – |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $3.98M | 0.07% |
29,713
-5,687
| -16% | -$780K |
|
93
NVR
NVR
$17.1B
| $3.97M | 0.07% |
2,964
-395
| -12% | -$533K |
|
94
Designer Brands
DBI
$315M
| $3.73M | 0.06% |
+111,855
| New | +$4M |
|
95
Evercore
EVR
$11.8B
| $3.59M | 0.06% |
+66,547
| New | +$3.4M |
|
96
Mercado Libre
MELI
$94.5B
| $2.31M | 0.04% |
16,311
| – | – |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.02M | 0.03% |
12,922
+2,521
| +24% | +$412K |
|
98
Oracle
ORCL
$339B
| $1.63M | 0.03% |
40,340
-1,717
| -4% | -$74.5K |
|
99
JPMorgan Chase
JPM
$916B
| $1.57M | 0.03% |
23,222
+449
| +2% | +$29.3K |
|
100
Home Depot
HD
$337B
| $1.55M | 0.03% |
13,925
-408
| -3% | -$45.7K |
|
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Brown Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Brown Capital Management held 134 positions worth $6.08B, up 0.23% from $6.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Capital Management's Q2 2015 filing shows 4 new, 29 increased, 79 reduced and 3 closed positions. Its largest new stake was Veeva Systems: 1,169,506 shares worth $32.8M. The largest sale was Manhattan Associates, an estimated $46.8M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q2 2015 buy was Veeva Systems: 1,169,506 shares worth $32.8M.
- Brown Capital Management added most to DTS, Inc. in Q2 2015, an estimated $27.6M increase.
- Brown Capital Management's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $46.8M.
- Brown Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $8.79M.
- Brown Capital Management's ten largest holdings make up 45% of its $6.08B portfolio in Q2 2015.
- Brown Capital Management opened 4 new positions and closed 3 in Q2 2015.
- Brown Capital Management's portfolio value rose 0.23% quarter-over-quarter to $6.08B.
Based on Brown Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.