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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
+10.74%
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
$6.8B
AUM Growth
+$473M
Cap. Flow
-$102M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$45.6M
2
MANH icon
Manhattan Associates
MANH
+$43.4M
3
GWRE icon
Guidewire Software
GWRE
+$43.1M
4
BLKB icon
Blackbaud
BLKB
+$37.2M
5
ANSS
Ansys
ANSS
+$25.9M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$334M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$14.9M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$14.5M
4
TYL icon
Tyler Technologies
TYL
+$3.25M
5
CPRI icon
Capri Holdings
CPRI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Healthcare 28.64%
3 Industrials 14.02%
4 Materials 4.24%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
76
Maximus
MMS
$3.32B
$3.31M 0.05%
58,590
-11,708
-17% -$681K
V icon
77
Visa
V
$677B
$3.27M 0.05%
39,527
– –
PANW icon
78
Palo Alto Networks
PANW
$256B
$3.23M 0.05%
121,590
-21,384
-15% -$487K
UAA icon
79
Under Armour
UAA
$3.01B
$3.19M 0.05%
82,549
-5,532
-6% -$223K
BIIB icon
80
Biogen
BIIB
$30.9B
$3.17M 0.05%
10,119
-3,751
-27% -$1.11M
THRM icon
81
Gentherm
THRM
$1.32B
$3.16M 0.05%
100,703
-35,729
-26% -$1.18M
RHI icon
82
Robert Half
RHI
$4.11B
$3.05M 0.04%
80,603
-16,204
-17% -$618K
AYI icon
83
Acuity Brands
AYI
$9.99B
$2.96M 0.04%
11,180
-1,602
-13% -$426K
GILD icon
84
Gilead Sciences
GILD
$165B
$2.71M 0.04%
34,313
-1,830
-5% -$149K
ORBK
85
DELISTED
Orbotech Ltd
ORBK
$2.62M 0.04%
88,495
-2,188
-2% -$62K
FAST icon
86
Fastenal
FAST
$54.8B
$2.61M 0.04%
249,508
+65,016
+35% +$692K
PII icon
87
Polaris
PII
$3.83B
$2.54M 0.04%
32,797
-11,516
-26% -$1M
RHT
88
DELISTED
Red Hat Inc
RHT
$2.53M 0.04%
31,319
-4,910
-14% -$365K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.41M 0.04%
19,811
-3,943
-17% -$531K
HD icon
90
Home Depot
HD
$337B
$2.25M 0.03%
17,519
+10
+0.1% +$1.33K
UNFI icon
91
United Natural Foods
UNFI
$3.04B
$1.96M 0.03%
49,007
-11,067
-18% -$508K
CYBR
92
DELISTED
CyberArk
CYBR
$1.75M 0.03%
35,240
+5,556
+19% +$296K
GE icon
93
GE Aerospace
GE
$364B
$1.73M 0.03%
12,211
+52
+0.4% +$7.76K
PX
94
DELISTED
Praxair Inc
PX
$1.68M 0.02%
13,914
+20
+0.1% +$2.37K
MSFT icon
95
Microsoft
MSFT
$2.9T
$1.64M 0.02%
28,476
– –
IMS
96
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.58M 0.02%
50,466
– –
ECL icon
97
Ecolab
ECL
$79.8B
$1.57M 0.02%
12,927
-433
-3% -$52.3K
MSM icon
98
MSC Industrial Direct
MSM
$6.76B
$1.46M 0.02%
19,834
-3,966
-17% -$288K
JPM icon
99
JPMorgan Chase
JPM
$916B
$1.44M 0.02%
21,687
– –
RH icon
100
RH
RH
$3.33B
$1.33M 0.02%
38,575
-13,918
-27% -$443K
2 3
4
5 6

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MIP
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Brown Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Capital Management held 133 positions worth $6.8B, up 7.5% from $6.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Brown Capital Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2016 buy was Johnson Controls International: 393,579 shares worth $18.3M.
  • Brown Capital Management added most to Ellie Mae Inc in Q3 2016, an estimated $45.6M increase.
  • Brown Capital Management's biggest Q3 2016 reduction was Medidata Solutions, Inc., cutting an estimated $14.5M.
  • Brown Capital Management fully exited FEI COMPANY in Q3 2016, selling an estimated $334M.
  • Brown Capital Management's ten largest holdings make up 46% of its $6.8B portfolio in Q3 2016.
  • Brown Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • Brown Capital Management's portfolio value rose 7.5% quarter-over-quarter to $6.8B.

Based on Brown Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.