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BCM

Brown Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+6.25%
3 Year Est. Return
+49.54%
5 Year Est. Return
+24.52%
10 Year Est. Return
+478.32%
AUM
$8.16B
AUM Growth
+$663M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$106M
2
CSII
Cardiovascular Systems, Inc.
CSII
+$67M
3
INGN icon
Inogen
INGN
+$67M
4
ABMD
Abiomed Inc
ABMD
+$64.3M
5
MANH icon
Manhattan Associates
MANH
+$22.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$128M
2
VEEV icon
Veeva Systems
VEEV
+$54.9M
3
EGOV
NIC Inc
EGOV
+$32.2M
4
CGNX icon
Cognex
CGNX
+$28.8M
5
BLKB icon
Blackbaud
BLKB
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Healthcare 29.36%
3 Industrials 13.39%
4 Materials 3.68%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$17.8B
$1.51M 0.02%
19,954
-3,325
-14% -$240K
PHM icon
77
Pultegroup
PHM
$24.7B
$1.4M 0.02%
57,028
-3,399
-6% -$79.3K
TOL icon
78
Toll Brothers
TOL
$14.1B
$1.32M 0.02%
33,511
+271
+0.8% +$10.1K
JPM icon
79
JPMorgan Chase
JPM
$939B
$1.27M 0.02%
13,953
-4,785
-26% -$413K
JBHT icon
80
JB Hunt Transport Services
JBHT
$26.2B
$1.25M 0.02%
13,730
-1,992
-13% -$176K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.5B
$1.24M 0.02%
84,945
+6,345
+8% +$104K
TJX icon
82
TJX Companies
TJX
$173B
$1.11M 0.01%
30,784
+504
+2% +$19K
PRXL
83
DELISTED
Parexel International Corp
PRXL
$1.1M 0.01%
12,642
-6,495
-34% -$484K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16B
$1.09M 0.01%
7,007
+91
+1% +$13.9K
EXPE icon
85
Expedia Group
EXPE
$33.5B
$1.02M 0.01%
6,873
-1,180
-15% -$166K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$966K 0.01%
12,657
+78
+0.6% +$6.41K
SBUX icon
87
Starbucks
SBUX
$119B
$965K 0.01%
16,545
+248
+2% +$15K
FAST icon
88
Fastenal
FAST
$54.2B
$947K 0.01%
87,032
– –
TLK icon
89
Telkom Indonesia
TLK
$14.3B
$878K 0.01%
26,082
– –
UNP icon
90
Union Pacific
UNP
$178B
$814K 0.01%
7,474
+67
+0.9% +$7.31K
MS icon
91
Morgan Stanley
MS
$334B
$786K 0.01%
17,643
+366
+2% +$15.8K
RHT
92
DELISTED
Red Hat Inc
RHT
$764K 0.01%
7,982
– –
EFX icon
93
Equifax
EFX
$21.2B
$736K 0.01%
5,354
+1,669
+45% +$229K
UAA icon
94
Under Armour
UAA
$3.02B
$715K 0.01%
32,842
+1,773
+6% +$36.1K
GILD icon
95
Gilead Sciences
GILD
$163B
$713K 0.01%
10,078
+103
+1% +$6.85K
BIIB icon
96
Biogen
BIIB
$29.7B
$695K 0.01%
2,563
+40
+2% +$10.6K
MBLY
97
DELISTED
Mobileye N.V.
MBLY
$690K 0.01%
10,989
-1,544
-12% -$95.8K
MSM icon
98
MSC Industrial Direct
MSM
$6.96B
$651K 0.01%
7,579
– –
LKQ icon
99
LKQ Corp
LKQ
$6.72B
$642K 0.01%
19,473
+4,717
+32% +$146K
ORCL icon
100
Oracle
ORCL
$346B
$627K 0.01%
12,509
-4,192
-25% -$191K
2 3
4
5 6

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Brown Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brown Capital Management held 129 positions worth $8.16B, up 8.8% from $7.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Brown Capital Management opened 3 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2017 buy was SiteOne Landscape Supply: 11,794 shares worth $614K.
  • Brown Capital Management added most to Paycom in Q2 2017, an estimated $106M increase.
  • Brown Capital Management's biggest Q2 2017 reduction was Incyte, cutting an estimated $128M.
  • Brown Capital Management fully exited Goldman Sachs in Q2 2017, selling an estimated $929K.
  • Brown Capital Management's ten largest holdings make up 46% of its $8.16B portfolio in Q2 2017.
  • Brown Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • Brown Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.16B.

Based on Brown Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.