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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
+9.4%
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
$6.33B
AUM Growth
+$287M
Cap. Flow
-$122M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
INGN icon
Inogen
INGN
+$57.2M
2
ELGX
Endologix Inc
ELGX
+$55.8M
3
ELLI
Ellie Mae Inc
ELLI
+$21.1M
4
GWRE icon
Guidewire Software
GWRE
+$19.6M
5
ABMD
Abiomed Inc
ABMD
+$13.5M

Top Sells

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$71.9M
2
TYL icon
Tyler Technologies
TYL
+$24.6M
3
TECH icon
Bio-Techne
TECH
+$23.5M
4
INCY icon
Incyte
INCY
+$20.4M
5
DIOD icon
Diodes
DIOD
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Healthcare 27.91%
3 Industrials 13.4%
4 Materials 3.31%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.09B
$3.69M 0.06%
96,807
+35,847
+59% +$1.47M
PII icon
77
Polaris
PII
$4.19B
$3.62M 0.06%
44,313
+319
+0.7% +$28.3K
UAA icon
78
Under Armour
UAA
$3.04B
$3.54M 0.06%
88,081
-29,335
-25% -$1.17M
ORLY icon
79
O'Reilly Automotive
ORLY
$75.8B
$3.46M 0.05%
191,625
– –
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.36M 0.05%
23,754
+162
+0.7% +$23.9K
BIIB icon
81
Biogen
BIIB
$29.9B
$3.35M 0.05%
13,870
-8,230
-37% -$2.17M
CPRI icon
82
Capri Holdings
CPRI
$1.89B
$3.18M 0.05%
64,340
-72,480
-53% -$3.56M
AYI icon
83
Acuity Brands
AYI
$10.3B
$3.17M 0.05%
12,782
– –
MELI icon
84
Mercado Libre
MELI
$94.9B
$3.13M 0.05%
22,286
+520
+2% +$67.5K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.05%
26,995
+2,123
+9% +$245K
GILD icon
86
Gilead Sciences
GILD
$166B
$3.02M 0.05%
36,143
-51,284
-59% -$4.55M
V icon
87
Visa
V
$701B
$2.93M 0.05%
39,527
-128,025
-76% -$10M
PANW icon
88
Palo Alto Networks
PANW
$260B
$2.92M 0.05%
142,974
-45,690
-24% -$1.06M
UNFI icon
89
United Natural Foods
UNFI
$3.06B
$2.81M 0.04%
60,074
-3,870
-6% -$149K
RHT
90
DELISTED
Red Hat Inc
RHT
$2.63M 0.04%
36,229
– –
ORBK
91
DELISTED
Orbotech Ltd
ORBK
$2.32M 0.04%
90,683
+1,282
+1% +$32.5K
HD icon
92
Home Depot
HD
$344B
$2.24M 0.04%
17,509
+1,433
+9% +$189K
FAST icon
93
Fastenal
FAST
$55B
$2.05M 0.03%
184,492
+165,912
+893% +$1.9M
GE icon
94
GE Aerospace
GE
$377B
$1.83M 0.03%
12,159
+3,188
+36% +$465K
FLTX
95
DELISTED
Fleetmatics Group PLC
FLTX
$1.79M 0.03%
41,257
+3,354
+9% +$134K
MSM icon
96
MSC Industrial Direct
MSM
$6.98B
$1.68M 0.03%
23,800
-21,069
-47% -$1.56M
SLB icon
97
SLB Ltd
SLB
$74.6B
$1.66M 0.03%
21,027
-42,519
-67% -$3.26M
ECL icon
98
Ecolab
ECL
$79.7B
$1.58M 0.03%
13,360
+181
+1% +$21.1K
PX
99
DELISTED
Praxair Inc
PX
$1.56M 0.02%
13,894
+585
+4% +$66.4K
RH icon
100
RH
RH
$3.38B
$1.5M 0.02%
52,493
-46,453
-47% -$1.66M
2 3
4
5 6

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Brown Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brown Capital Management held 134 positions worth $6.33B, up 4.7% from $6.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q2 2016 filing shows 4 new, 52 increased, 54 reduced and 4 closed positions. Its largest new stake was Inogen: 1,199,691 shares worth $60.1M. The largest sale was TEXTURA CORPORATION COM, an estimated $71.9M.

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

  • Brown Capital Management's largest Q2 2016 buy was Inogen: 1,199,691 shares worth $60.1M.
  • Brown Capital Management added most to Ellie Mae Inc in Q2 2016, an estimated $21.1M increase.
  • Brown Capital Management's biggest Q2 2016 reduction was Tyler Technologies, cutting an estimated $24.6M.
  • Brown Capital Management fully exited TEXTURA CORPORATION COM in Q2 2016, selling an estimated $71.9M.
  • Brown Capital Management's ten largest holdings make up 47% of its $6.33B portfolio in Q2 2016.
  • Brown Capital Management opened 4 new positions and closed 4 in Q2 2016.
  • Brown Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.33B.

Based on Brown Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.