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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
+6.38%
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
$8.22B
AUM Growth
+$56.2M
Cap. Flow
-$288M
Cap. Flow %
-3.51%
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.8M
2
MANH icon
Manhattan Associates
MANH
+$20.7M
3
ELLI
Ellie Mae Inc
ELLI
+$17.9M
4
BCPC
Balchem Corp
BCPC
+$15.9M
5
NEOG icon
Neogen
NEOG
+$6.95M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$83.4M
2
ACIW icon
ACI Worldwide
ACIW
+$45.5M
3
GWRE icon
Guidewire Software
GWRE
+$42.7M
4
CMD
Cantel Medical Corporation
CMD
+$34.9M
5
VEEV icon
Veeva Systems
VEEV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 47.84%
2 Healthcare 30.29%
3 Industrials 14.12%
4 Materials 4.02%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$82.5B
$1.36M 0.02%
25,730
– –
TOL icon
77
Toll Brothers
TOL
$14.4B
$1.32M 0.02%
31,858
-1,653
-5% -$65K
JPM icon
78
JPMorgan Chase
JPM
$940B
$1.19M 0.01%
12,412
-1,541
-11% -$142K
FAST icon
79
Fastenal
FAST
$54.8B
$1.13M 0.01%
99,368
+12,336
+14% +$133K
PWR icon
80
Quanta Services
PWR
$87.2B
$1.12M 0.01%
30,057
-35,591
-54% -$1.25M
TJX icon
81
TJX Companies
TJX
$178B
$1.07M 0.01%
28,920
-1,864
-6% -$66.4K
EXPE icon
82
Expedia Group
EXPE
$35.8B
$989K 0.01%
6,873
– –
PRXL
83
DELISTED
Parexel International Corp
PRXL
$971K 0.01%
11,029
-1,613
-13% -$141K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.2B
$969K 0.01%
6,627
-380
-5% -$57.5K
TLK icon
85
Telkom Indonesia
TLK
$14.1B
$895K 0.01%
26,082
– –
RHT
86
DELISTED
Red Hat Inc
RHT
$885K 0.01%
7,982
– –
SRCL
87
DELISTED
Stericycle Inc
SRCL
$877K 0.01%
12,250
-407
-3% -$29.9K
SBUX icon
88
Starbucks
SBUX
$119B
$838K 0.01%
15,601
-944
-6% -$52.3K
UNP icon
89
Union Pacific
UNP
$174B
$815K 0.01%
7,024
-450
-6% -$48.3K
MS icon
90
Morgan Stanley
MS
$328B
$758K 0.01%
15,731
-1,912
-11% -$88.7K
BIIB icon
91
Biogen
BIIB
$31.7B
$750K 0.01%
2,394
-169
-7% -$50K
GILD icon
92
Gilead Sciences
GILD
$166B
$747K 0.01%
9,214
-864
-9% -$66.1K
ULTA icon
93
Ulta Beauty
ULTA
$21.6B
$725K 0.01%
3,209
+1,152
+56% +$277K
EFX icon
94
Equifax
EFX
$22.1B
$723K 0.01%
6,826
+1,472
+27% +$195K
IPGP icon
95
IPG Photonics
IPGP
$3.54B
$707K 0.01%
3,821
+766
+25% +$127K
LKQ icon
96
LKQ Corp
LKQ
$6.77B
$701K 0.01%
19,473
– –
SITE icon
97
SiteOne Landscape Supply
SITE
$4.09B
$685K 0.01%
11,794
– –
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
$678K 0.01%
+3,578
New +$722K
ABT icon
99
Abbott
ABT
$190B
$640K 0.01%
11,986
-150
-1% -$7.53K
ITW icon
100
Illinois Tool Works
ITW
$85.1B
$626K 0.01%
4,229
– –
2 3
4
5 6

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Brown Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brown Capital Management held 132 positions worth $8.22B, up 0.69% from $8.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $288M in Q3 2017, closing 3 positions and reducing 73 holdings. Its most notable exit was Nabors Industries, an estimated $5.72M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Ultimate Software Group Inc worth $678K.

  • Brown Capital Management's largest Q3 2017 buy was Ultimate Software Group Inc: 3,578 shares worth $678K.
  • Brown Capital Management added most to Paycom in Q3 2017, an estimated $21.8M increase.
  • Brown Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $83.4M.
  • Brown Capital Management fully exited Nabors Industries in Q3 2017, selling an estimated $5.72M.
  • Brown Capital Management's ten largest holdings make up 47% of its $8.22B portfolio in Q3 2017.
  • Brown Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Brown Capital Management's portfolio value rose 0.69% quarter-over-quarter to $8.22B.

Based on Brown Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.