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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
+10.71%
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
$6.38B
AUM Growth
+$549M
Cap. Flow
+$26.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$93.6M
2
VEEV icon
Veeva Systems
VEEV
+$54.6M
3
INCY icon
Incyte
INCY
+$49.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
PRLB icon
Protolabs
PRLB
+$19M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$84.7M
2
MANH icon
Manhattan Associates
MANH
+$40.7M
3
CMD
Cantel Medical Corporation
CMD
+$26.3M
4
TYL icon
Tyler Technologies
TYL
+$26M
5
CRR
Carbo Ceramics Inc.
CRR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 45.98%
2 Healthcare 25.54%
3 Industrials 12.49%
4 Materials 3.33%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.5B
$5.02M 0.08%
68,413
+404
+0.6% +$30.4K
UAA icon
77
Under Armour
UAA
$2.84B
$4.97M 0.08%
+124,157
New +$5.62M
TOL icon
78
Toll Brothers
TOL
$13.6B
$4.9M 0.08%
147,117
-12,162
-8% -$434K
NVR icon
79
NVR
NVR
$16.5B
$4.71M 0.07%
2,866
-6
-0.2% -$9.82K
EVR icon
80
Evercore
EVR
$12.4B
$4.68M 0.07%
86,616
-211
-0.2% -$11.4K
SLB icon
81
SLB Ltd
SLB
$73.6B
$4.57M 0.07%
65,467
-936
-1% -$70.1K
PII icon
82
Polaris
PII
$3.82B
$4.36M 0.07%
50,704
+2,699
+6% +$286K
CAT icon
83
Caterpillar
CAT
$375B
$4.31M 0.07%
63,422
+1,949
+3% +$136K
BWA icon
84
BorgWarner
BWA
$13.1B
$3.95M 0.06%
103,812
-10,274
-9% -$386K
MMS icon
85
Maximus
MMS
$3.17B
$3.85M 0.06%
+68,394
New +$4.12M
TRMB icon
86
Trimble
TRMB
$13.2B
$3.79M 0.06%
176,490
-298,524
-63% -$6.2M
MSM icon
87
MSC Industrial Direct
MSM
$6.89B
$3.45M 0.05%
61,372
-3,904
-6% -$236K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$3.31M 0.05%
27,476
-1,307
-5% -$167K
BEN icon
89
Franklin Resources
BEN
$17.6B
$3.3M 0.05%
89,627
-10,264
-10% -$401K
UNFI icon
90
United Natural Foods
UNFI
$3.08B
$2.91M 0.05%
74,047
+11,722
+19% +$549K
DBI icon
91
Designer Brands
DBI
$307M
$2.85M 0.04%
119,533
+1,085
+0.9% +$26.1K
MELI icon
92
Mercado Libre
MELI
$95.2B
$2.46M 0.04%
21,531
+5,220
+32% +$574K
HD icon
93
Home Depot
HD
$331B
$2.15M 0.03%
16,241
+2,100
+15% +$267K
ORBK
94
DELISTED
Orbotech Ltd
ORBK
$1.96M 0.03%
88,440
+21,878
+33% +$410K
JPM icon
95
JPMorgan Chase
JPM
$935B
$1.93M 0.03%
29,243
+3,035
+12% +$198K
FLTX
96
DELISTED
Fleetmatics Group PLC
FLTX
$1.91M 0.03%
37,670
+10,567
+39% +$586K
CMG icon
97
Chipotle Mexican Grill
CMG
$47.2B
$1.91M 0.03%
+198,700
New +$2.43M
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.83M 0.03%
11,442
-588
-5% -$98K
ORCL icon
99
Oracle
ORCL
$374B
$1.51M 0.02%
41,351
+1,624
+4% +$62K
ATW
100
DELISTED
Atwood Oceanics
ATW
$1.4M 0.02%
136,537
-393
-0.3% -$6.01K
2 3
4
5 6

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Brown Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Capital Management held 137 positions worth $6.38B, up 9.4% from $5.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q4 2015 filing shows 7 new, 68 increased, 42 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 575,960 shares worth $22.4M. The largest sale was CYBERONICS INC, an estimated $84.7M.

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

  • Brown Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 575,960 shares worth $22.4M.
  • Brown Capital Management added most to TEXTURA CORPORATION COM in Q4 2015, an estimated $93.6M increase.
  • Brown Capital Management's biggest Q4 2015 reduction was Manhattan Associates, cutting an estimated $40.7M.
  • Brown Capital Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $84.7M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.38B portfolio in Q4 2015.
  • Brown Capital Management opened 7 new positions and closed 9 in Q4 2015.
  • Brown Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.38B.

Based on Brown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.