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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
+0.37%
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
$6.85B
AUM Growth
+$47.5M
Cap. Flow
+$116M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.88%
Holding
136
New
6
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$105M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$76.2M
3
GWRE icon
Guidewire Software
GWRE
+$51.3M
4
MANH icon
Manhattan Associates
MANH
+$37.9M
5
PRLB icon
Protolabs
PRLB
+$35.7M

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$144M
2
CGNX icon
Cognex
CGNX
+$28.9M
3
PWR icon
Quanta Services
PWR
+$8.58M
4
CELG
Celgene Corp
CELG
+$8.3M
5
TROW icon
T. Rowe Price
TROW
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 47.67%
2 Healthcare 29.12%
3 Industrials 13.85%
4 Materials 4.75%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14B
$1.19M 0.02%
38,335
-97,814
-72% -$2.9M
GILD icon
77
Gilead Sciences
GILD
$165B
$1.13M 0.02%
15,749
-18,564
-54% -$1.38M
NTES icon
78
NetEase
NTES
$83B
$1.11M 0.02%
25,730
– –
PHM icon
79
Pultegroup
PHM
$25.2B
$1.05M 0.02%
57,286
-162,634
-74% -$3.09M
UNP icon
80
Union Pacific
UNP
$174B
$996K 0.01%
9,610
+302
+3% +$29.7K
ORCL icon
81
Oracle
ORCL
$339B
$973K 0.01%
25,304
-1,374
-5% -$53.7K
TJX icon
82
TJX Companies
TJX
$179B
$957K 0.01%
25,472
-226
-0.9% -$8.54K
TGT icon
83
Target
TGT
$66.3B
$933K 0.01%
12,911
+1,150
+10% +$83.2K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$909K 0.01%
11,794
-32,217
-73% -$2.43M
MS icon
85
Morgan Stanley
MS
$319B
$870K 0.01%
20,590
+167
+0.8% +$6.32K
SBUX icon
86
Starbucks
SBUX
$119B
$844K 0.01%
15,207
+164
+1% +$9.09K
FAST icon
87
Fastenal
FAST
$54.8B
$823K 0.01%
70,052
-179,456
-72% -$1.97M
V icon
88
Visa
V
$677B
$812K 0.01%
10,408
-29,119
-74% -$2.34M
RTX icon
89
RTX Corp
RTX
$290B
$786K 0.01%
11,388
-406
-3% -$26.9K
UAA icon
90
Under Armour
UAA
$3.01B
$776K 0.01%
26,705
-55,844
-68% -$1.83M
TLK icon
91
Telkom Indonesia
TLK
$14.2B
$761K 0.01%
26,082
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$75.1B
$739K 0.01%
39,810
-172,995
-81% -$3.16M
EVR icon
93
Evercore
EVR
$11.8B
$718K 0.01%
10,449
-62,228
-86% -$3.83M
AKAM icon
94
Akamai
AKAM
$15.6B
$708K 0.01%
10,614
-82,355
-89% -$5.24M
GS icon
95
Goldman Sachs
GS
$289B
$698K 0.01%
2,914
-51
-2% -$10.4K
ULTA icon
96
Ulta Beauty
ULTA
$21.8B
$688K 0.01%
2,699
-19,315
-88% -$4.82M
DG icon
97
Dollar General
DG
$28.4B
$669K 0.01%
9,031
-1,939
-18% -$142K
PANW icon
98
Palo Alto Networks
PANW
$256B
$658K 0.01%
31,560
-90,030
-74% -$2.16M
SF
99
Stifel
SF
$12.4B
$658K 0.01%
29,633
-35,284
-54% -$708K
BIIB icon
100
Biogen
BIIB
$30.9B
$624K 0.01%
2,199
-7,920
-78% -$2.35M
2 3
4
5 6

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Brown Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brown Capital Management held 136 positions worth $6.85B, up 0.7% from $6.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q4 2016 filing shows 6 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Paycom: 2,262,796 shares worth $103M. The largest sale was DTS, Inc., an estimated $144M.

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

  • Brown Capital Management's largest Q4 2016 buy was Paycom: 2,262,796 shares worth $103M.
  • Brown Capital Management added most to Guidewire Software in Q4 2016, an estimated $51.3M increase.
  • Brown Capital Management's biggest Q4 2016 reduction was Cognex, cutting an estimated $28.9M.
  • Brown Capital Management fully exited DTS, Inc. in Q4 2016, selling an estimated $144M.
  • Brown Capital Management's ten largest holdings make up 47% of its $6.85B portfolio in Q4 2016.
  • Brown Capital Management opened 6 new positions and closed 7 in Q4 2016.
  • Brown Capital Management's portfolio value rose 0.7% quarter-over-quarter to $6.85B.

Based on Brown Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.