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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
-3.85%
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
$6.04B
AUM Growth
-$342M
Cap. Flow
+$15.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$61M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$56.8M
3
TYL icon
Tyler Technologies
TYL
+$54.6M
4
VEEV icon
Veeva Systems
VEEV
+$46.6M
5
ABMD
Abiomed Inc
ABMD
+$38.7M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$227M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$139M
3
CMD
Cantel Medical Corporation
CMD
+$46.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.96M
5
SF
Stifel
SF
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Healthcare 26.82%
3 Industrials 13.57%
4 Materials 3.61%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.86B
$4.33M 0.07%
43,994
-6,710
-13% -$582K
NVR icon
77
NVR
NVR
$16.6B
$4.25M 0.07%
2,454
-412
-14% -$666K
RH icon
78
RH
RH
$3.14B
$4.15M 0.07%
98,946
-37,883
-28% -$1.94M
EVR icon
79
Evercore
EVR
$12.2B
$3.9M 0.06%
75,397
-11,219
-13% -$536K
TOL icon
80
Toll Brothers
TOL
$14B
$3.77M 0.06%
127,809
-19,308
-13% -$540K
MMS icon
81
Maximus
MMS
$3.15B
$3.7M 0.06%
70,298
+1,904
+3% +$97.1K
ORLY icon
82
O'Reilly Automotive
ORLY
$71.9B
$3.5M 0.06%
+191,625
New +$3.27M
MSM icon
83
MSC Industrial Direct
MSM
$6.78B
$3.42M 0.06%
44,869
-16,503
-27% -$1.11M
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.08M 0.05%
23,592
-47,904
-67% -$5.96M
SRCL
85
DELISTED
Stericycle Inc
SRCL
$2.98M 0.05%
23,635
-3,841
-14% -$447K
DG icon
86
Dollar General
DG
$27.9B
$2.91M 0.05%
+34,033
New +$2.58M
RHI icon
87
Robert Half
RHI
$3.74B
$2.84M 0.05%
+60,960
New +$2.55M
META icon
88
Meta Platforms (Facebook)
META
$1.4T
$2.84M 0.05%
+24,872
New +$2.62M
SF
89
Stifel
SF
$12.5B
$2.81M 0.05%
213,615
-411,021
-66% -$5.84M
AYI icon
90
Acuity Brands
AYI
$10.2B
$2.79M 0.05%
+12,782
New +$2.64M
RHT
91
DELISTED
Red Hat Inc
RHT
$2.7M 0.04%
+36,229
New +$2.56M
UNFI icon
92
United Natural Foods
UNFI
$2.98B
$2.58M 0.04%
63,944
-10,103
-14% -$373K
MELI icon
93
Mercado Libre
MELI
$95.1B
$2.56M 0.04%
21,766
+235
+1% +$24.3K
HD icon
94
Home Depot
HD
$331B
$2.15M 0.04%
16,076
-165
-1% -$20.6K
ORBK
95
DELISTED
Orbotech Ltd
ORBK
$2.13M 0.04%
89,401
+961
+1% +$20.9K
DBI icon
96
Designer Brands
DBI
$313M
$2.05M 0.03%
74,113
-45,420
-38% -$1.14M
EXPE icon
97
Expedia Group
EXPE
$35B
$1.68M 0.03%
+15,567
New +$1.66M
ORCL icon
98
Oracle
ORCL
$377B
$1.67M 0.03%
40,867
-484
-1% -$17.9K
CMG icon
99
Chipotle Mexican Grill
CMG
$47.8B
$1.61M 0.03%
170,550
-28,150
-14% -$268K
FLTX
100
DELISTED
Fleetmatics Group PLC
FLTX
$1.54M 0.03%
37,903
+233
+0.6% +$9.64K
2 3
4
5 6

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Brown Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Capital Management held 137 positions worth $6.04B, down 5.4% from $6.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q1 2016 filing shows 9 new, 45 increased, 66 reduced and 7 closed positions. Its largest new stake was Abiomed Inc: 458,523 shares worth $43.5M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2016 buy was Abiomed Inc: 458,523 shares worth $43.5M.
  • Brown Capital Management added most to Incyte in Q1 2016, an estimated $61M increase.
  • Brown Capital Management's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $46.6M.
  • Brown Capital Management fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $227M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.04B portfolio in Q1 2016.
  • Brown Capital Management opened 9 new positions and closed 7 in Q1 2016.
  • Brown Capital Management's portfolio value fell 5.4% quarter-over-quarter to $6.04B.

Based on Brown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.