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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
-6.06%
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
$5.84B
AUM Growth
-$240M
Cap. Flow
+$214M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$75.6M
2
VEEV icon
Veeva Systems
VEEV
+$54.7M
3
FEIC
FEI COMPANY
FEIC
+$42M
4
ELLI
Ellie Mae Inc
ELLI
+$36M
5
GWRE icon
Guidewire Software
GWRE
+$27.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$113M
2
TYL icon
Tyler Technologies
TYL
+$42.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$22.3M
4
BLKB icon
Blackbaud
BLKB
+$20.1M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 46.98%
2 Healthcare 24.07%
3 Industrials 12.62%
4 Materials 3.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$13.6B
$5.45M 0.09%
159,279
-4,672
-3% -$177K
PRXL
77
DELISTED
Parexel International Corp
PRXL
$5.23M 0.09%
84,457
-6,315
-7% -$425K
CERN
78
DELISTED
Cerner Corp
CERN
$5.09M 0.09%
84,926
– –
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.5B
$4.86M 0.08%
68,009
-1,204
-2% -$95.4K
MYGN icon
80
Myriad Genetics
MYGN
$270M
$4.77M 0.08%
127,251
-4,079
-3% -$145K
SLB icon
81
SLB Ltd
SLB
$73.6B
$4.58M 0.08%
66,403
+4,749
+8% +$376K
MASI
82
DELISTED
Masimo
MASI
$4.51M 0.08%
+116,913
New +$4.78M
LULU icon
83
lululemon athletica
LULU
$13.5B
$4.44M 0.08%
87,697
-65,743
-43% -$4.01M
NVR icon
84
NVR
NVR
$16.5B
$4.38M 0.08%
2,872
-92
-3% -$137K
EVR icon
85
Evercore
EVR
$12.4B
$4.36M 0.07%
86,827
+20,280
+30% +$1.11M
TXTR
86
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.21M 0.07%
+163,070
New +$4.49M
BWA icon
87
BorgWarner
BWA
$13.1B
$4.18M 0.07%
114,086
-3,684
-3% -$153K
CAT icon
88
Caterpillar
CAT
$375B
$4.02M 0.07%
61,473
+7,393
+14% +$565K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$4.01M 0.07%
28,783
-930
-3% -$129K
MSM icon
90
MSC Industrial Direct
MSM
$6.89B
$3.98M 0.07%
65,276
+170
+0.3% +$11.6K
BEN icon
91
Franklin Resources
BEN
$17.6B
$3.72M 0.06%
99,891
-6,897
-6% -$299K
UNFI icon
92
United Natural Foods
UNFI
$3.08B
$3.02M 0.05%
+62,325
New +$3.2M
DBI icon
93
Designer Brands
DBI
$307M
$3M 0.05%
118,448
+6,593
+6% +$205K
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.33M 0.04%
12,030
-892
-7% -$167K
RIG icon
95
Transocean
RIG
$5.89B
$2.26M 0.04%
174,916
-80,318
-31% -$1.12M
ATW
96
DELISTED
Atwood Oceanics
ATW
$2.03M 0.03%
136,930
-41,163
-23% -$802K
MNST icon
97
Monster Beverage
MNST
$94.3B
$1.8M 0.03%
79,872
-145,194
-65% -$3.4M
HD icon
98
Home Depot
HD
$331B
$1.63M 0.03%
14,141
+216
+2% +$25K
JPM icon
99
JPMorgan Chase
JPM
$935B
$1.6M 0.03%
26,208
+2,986
+13% +$196K
MELI icon
100
Mercado Libre
MELI
$95.2B
$1.49M 0.03%
16,311
– –
2 3
4
5 6

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Brown Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Capital Management held 136 positions worth $5.84B, down 4% from $6.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management deployed $214M of net new capital in Q3 2015, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Masimo: 116,913 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $113M trimmed.

  • Brown Capital Management's largest Q3 2015 buy was Masimo: 116,913 shares worth $4.51M.
  • Brown Capital Management added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $75.6M increase.
  • Brown Capital Management's biggest Q3 2015 reduction was Incyte, cutting an estimated $113M.
  • Brown Capital Management fully exited Tivo Inc in Q3 2015, selling an estimated $16.6M.
  • Brown Capital Management's ten largest holdings make up 44% of its $5.84B portfolio in Q3 2015.
  • Brown Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Brown Capital Management's portfolio value fell 4% quarter-over-quarter to $5.84B.

Based on Brown Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.