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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
+10.93%
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
$7.5B
AUM Growth
+$649M
Cap. Flow
+$7.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
134
New
5
Increased
62
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$83.1M
2
QGEN icon
Qiagen
QGEN
+$27.6M
3
ABMD
Abiomed Inc
ABMD
+$24.8M
4
PAYC icon
Paycom
PAYC
+$18.9M
5
ELGX
Endologix Inc
ELGX
+$17.7M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$98.4M
2
CGNX icon
Cognex
CGNX
+$68.2M
3
QGENF
QIAGEN NV
QGENF
+$28M
4
ABAX
Abaxis Inc
ABAX
+$16.8M
5
TECH icon
Bio-Techne
TECH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 49.71%
2 Healthcare 30.59%
3 Industrials 12.69%
4 Materials 4.27%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$75.5B
$1.46M 0.02%
25,730
– –
JBHT icon
77
JB Hunt Transport Services
JBHT
$25.8B
$1.44M 0.02%
15,722
+3,194
+25% +$309K
PHM icon
78
Pultegroup
PHM
$22.7B
$1.42M 0.02%
60,427
+3,141
+5% +$67.7K
ORLY icon
79
O'Reilly Automotive
ORLY
$70.6B
$1.41M 0.02%
78,600
+38,790
+97% +$701K
AYI icon
80
Acuity Brands
AYI
$9.25B
$1.41M 0.02%
6,914
+4,893
+242% +$1.03M
PRXL
81
DELISTED
Parexel International Corp
PRXL
$1.21M 0.02%
19,137
+10,177
+114% +$673K
TOL icon
82
Toll Brothers
TOL
$12.4B
$1.2M 0.02%
33,240
-5,095
-13% -$170K
TJX icon
83
TJX Companies
TJX
$139B
$1.2M 0.02%
30,280
+4,808
+19% +$185K
FAST icon
84
Fastenal
FAST
$56.7B
$1.12M 0.01%
87,032
+16,980
+24% +$213K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$1.04M 0.01%
12,579
+785
+7% +$63.1K
EXPE icon
86
Expedia Group
EXPE
$34.5B
$1.02M 0.01%
8,053
+3,550
+79% +$433K
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$16B
$1M 0.01%
6,916
+2,247
+48% +$293K
SBUX icon
88
Starbucks
SBUX
$113B
$952K 0.01%
16,297
+1,090
+7% +$61.7K
GS icon
89
Goldman Sachs
GS
$288B
$929K 0.01%
4,044
+1,130
+39% +$273K
EVR icon
90
Evercore
EVR
$10.6B
$838K 0.01%
10,761
+312
+3% +$24.2K
TLK icon
91
Telkom Indonesia
TLK
$15B
$813K 0.01%
26,082
– –
UNP icon
92
Union Pacific
UNP
$169B
$785K 0.01%
7,407
-2,203
-23% -$235K
MSM icon
93
MSC Industrial Direct
MSM
$6.66B
$779K 0.01%
7,579
+4,445
+142% +$450K
MBLY
94
DELISTED
Mobileye N.V.
MBLY
$770K 0.01%
12,533
+1,047
+9% +$50.4K
FDS icon
95
Factset
FDS
$9.85B
$750K 0.01%
4,548
+1,167
+35% +$204K
ORCL icon
96
Oracle
ORCL
$417B
$745K 0.01%
16,701
-8,603
-34% -$358K
MS icon
97
Morgan Stanley
MS
$324B
$740K 0.01%
17,277
-3,313
-16% -$147K
ULTA icon
98
Ulta Beauty
ULTA
$23.5B
$737K 0.01%
2,584
-115
-4% -$31.5K
BIIB icon
99
Biogen
BIIB
$32.1B
$690K 0.01%
2,523
+324
+15% +$91.6K
RHT
100
DELISTED
Red Hat Inc
RHT
$690K 0.01%
7,982
+2,221
+39% +$177K
2 3
4
5 6

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Brown Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brown Capital Management held 134 positions worth $7.5B, up 9.5% from $6.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q1 2017 filing shows 5 new, 62 increased, 45 reduced and 8 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 6,078,742 shares worth $86.9M. The largest sale was Incyte, an estimated $98.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2017 buy was Ironwood Pharmaceuticals: 6,078,742 shares worth $86.9M.
  • Brown Capital Management added most to Abiomed Inc in Q1 2017, an estimated $24.8M increase.
  • Brown Capital Management's biggest Q1 2017 reduction was Incyte, cutting an estimated $98.4M.
  • Brown Capital Management fully exited QIAGEN NV in Q1 2017, selling an estimated $28M.
  • Brown Capital Management's ten largest holdings make up 47% of its $7.5B portfolio in Q1 2017.
  • Brown Capital Management opened 5 new positions and closed 8 in Q1 2017.
  • Brown Capital Management's portfolio value rose 9.5% quarter-over-quarter to $7.5B.

Based on Brown Capital Management's 13F filing for Q1 2017, filed 9 May 2017.