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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
+6.87%
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
$8.24B
AUM Growth
+$20M
Cap. Flow
-$425M
Cap. Flow %
-5.16%
Top 10 Hldgs %
47.13%
Holding
134
New
5
Increased
28
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.1M
2
ELLI
Ellie Mae Inc
ELLI
+$26.1M
3
PRLB icon
Protolabs
PRLB
+$8.29M
4
ABMD
Abiomed Inc
ABMD
+$8.04M
5
IRTC icon
iRhythm Holdings
IRTC
+$4.71M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$81.8M
2
ANSS
Ansys
ANSS
+$63.6M
3
NTCT icon
NETSCOUT
NTCT
+$58.4M
4
ACIW icon
ACI Worldwide
ACIW
+$41.8M
5
BLKB icon
Blackbaud
BLKB
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 47.02%
2 Healthcare 30.69%
3 Industrials 14.58%
4 Materials 3.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$1.23M 0.02%
11,541
-871
-7% -$88.2K
SHPG
77
DELISTED
Shire pic
SHPG
$1.1M 0.01%
7,107
-16,887
-70% -$2.5M
PWR icon
78
Quanta Services
PWR
$84.2B
$1.05M 0.01%
26,742
-3,315
-11% -$124K
TJX icon
79
TJX Companies
TJX
$179B
$994K 0.01%
26,008
-2,912
-10% -$106K
RHT
80
DELISTED
Red Hat Inc
RHT
$985K 0.01%
8,202
+220
+3% +$27K
SITE icon
81
SiteOne Landscape Supply
SITE
$4.16B
$934K 0.01%
12,173
+379
+3% +$25.7K
AYI icon
82
Acuity Brands
AYI
$9.99B
$921K 0.01%
5,231
-4,415
-46% -$735K
GE icon
83
GE Aerospace
GE
$364B
$890K 0.01%
10,638
-1,668
-14% -$159K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.1B
$860K 0.01%
6,388
-239
-4% -$33.1K
IPGP icon
85
IPG Photonics
IPGP
$3.4B
$847K 0.01%
3,957
+136
+4% +$28.9K
ULTA icon
86
Ulta Beauty
ULTA
$21.8B
$843K 0.01%
3,770
+561
+17% +$119K
SBUX icon
87
Starbucks
SBUX
$119B
$842K 0.01%
14,667
-934
-6% -$52.9K
UNP icon
88
Union Pacific
UNP
$174B
$842K 0.01%
6,279
-745
-11% -$89.9K
LKQ icon
89
LKQ Corp
LKQ
$6.72B
$819K 0.01%
20,133
+660
+3% +$25.3K
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
$809K 0.01%
3,707
+129
+4% +$26.2K
EFX icon
91
Equifax
EFX
$22B
$805K 0.01%
6,826
– –
MS icon
92
Morgan Stanley
MS
$319B
$763K 0.01%
14,543
-1,188
-8% -$60.1K
EXPE icon
93
Expedia Group
EXPE
$36.5B
$737K 0.01%
6,152
-721
-10% -$93.6K
MSM icon
94
MSC Industrial Direct
MSM
$6.76B
$733K 0.01%
7,579
– –
BIIB icon
95
Biogen
BIIB
$30.9B
$729K 0.01%
2,289
-105
-4% -$33.7K
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$706K 0.01%
4,229
– –
ABT icon
97
Abbott
ABT
$188B
$684K 0.01%
11,986
– –
EW icon
98
Edwards Lifesciences
EW
$49.4B
$669K 0.01%
17,802
+4,467
+33% +$164K
ADBE icon
99
Adobe
ADBE
$105B
$668K 0.01%
3,813
-261
-6% -$44.9K
AMZN icon
100
Amazon
AMZN
$2.44T
$660K 0.01%
+11,280
New +$621K
2 3
4
5 6

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Brown Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Capital Management held 134 positions worth $8.24B, up 0.24% from $8.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $425M in Q4 2017, closing 4 positions and reducing 74 holdings. Its most notable exit was NetEase, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in iRhythm Holdings worth $5.05M.

  • Brown Capital Management's largest Q4 2017 buy was iRhythm Holdings: 90,150 shares worth $5.05M.
  • Brown Capital Management added most to Manhattan Associates in Q4 2017, an estimated $33.1M increase.
  • Brown Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $81.8M.
  • Brown Capital Management fully exited NetEase in Q4 2017, selling an estimated $1.36M.
  • Brown Capital Management's ten largest holdings make up 47% of its $8.24B portfolio in Q4 2017.
  • Brown Capital Management opened 5 new positions and closed 4 in Q4 2017.
  • Brown Capital Management's portfolio value rose 0.24% quarter-over-quarter to $8.24B.

Based on Brown Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.