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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
+2.94%
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
$4.67B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$187M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$177M |
| 3 |
Tyler Technologies
TYL
|
+$174M |
| 4 |
Neogen
NEOG
|
+$166M |
| 5 |
ANSS
Ansys
ANSS
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.46% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.88% |
| 4 | Materials | 3.58% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$295B
| $1.79M | 0.04% |
+30,563
| New | +$1.81M |
|
102
SLB Ltd
SLB
$73.3B
| $1.76M | 0.04% |
+24,596
| New | +$1.82M |
|
103
JPMorgan Chase
JPM
$928B
| $1.65M | 0.04% |
+31,269
| New | +$1.59M |
|
104
Abbott
ABT
$190B
| $1.47M | 0.03% |
+41,996
| New | +$1.54M |
|
105
Franklin Resources
BEN
$16.9B
| $1.33M | 0.03% |
+29,376
| New | +$1.5M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $1.28M | 0.03% |
+27,815
| New | +$1.27M |
|
107
IBM
IBM
$214B
| $1.06M | 0.02% |
+5,826
| New | +$1.13M |
|
108
Biogen
BIIB
$30.8B
| $901K | 0.02% |
+4,189
| New | +$895K |
|
109
Stryker
SYK
$134B
| $717K | 0.02% |
+11,091
| New | +$736K |
|
110
Starbucks
SBUX
$118B
| $649K | 0.01% |
+19,812
| New | +$616K |
|
111
W.W. Grainger
GWW
$64.5B
| $630K | 0.01% |
+2,500
| New | +$619K |
|
112
PepsiCo
PEP
$197B
| $589K | 0.01% |
+7,206
| New | +$588K |
|
113
Home Depot
HD
$341B
| $525K | 0.01% |
+6,775
| New | +$509K |
|
114
ExxonMobil
XOM
$653B
| $515K | 0.01% |
+5,703
| New | +$513K |
|
115
Philip Morris
PM
$313B
| $496K | 0.01% |
+5,727
| New | +$532K |
|
116
United Parcel Service
UPS
$89.3B
| $469K | 0.01% |
+5,425
| New | +$465K |
|
117
Procter & Gamble
PG
$338B
| $435K | 0.01% |
+5,646
| New | +$443K |
|
118
Automatic Data Processing
ADP
$111B
| $392K | 0.01% |
+6,485
| New | +$387K |
|
119
WEC Energy
WEC
$36.4B
| $381K | 0.01% |
+9,306
| New | +$395K |
|
|
PLL
120
DELISTED
PALL CORP
PLL
| $365K | 0.01% |
+5,500
| New | +$372K |
|
121
Illinois Tool Works
ITW
$83.8B
| $313K | 0.01% |
+4,519
| New | +$302K |
|
122
Sysco
SYY
$40.9B
| $299K | 0.01% |
+8,766
| New | +$302K |
|
123
Cisco
CSCO
$453B
| $265K | 0.01% |
+10,878
| New | +$245K |
|
124
Danaher
DHR
$140B
| $263K | 0.01% |
+6,189
| New | +$256K |
|
125
Fomento Económico Mexicano
FMX
$41.8B
| $263K | 0.01% |
+2,551
| New | +$284K |
|
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Brown Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brown Capital Management, which disclosed 132 positions worth $4.67B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is FEI COMPANY: 2,721,012 shares worth $199M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q2 2013 buy was FEI COMPANY: 2,721,012 shares worth $199M.
- Brown Capital Management's ten largest holdings make up 35% of its $4.67B portfolio in Q2 2013.
- Brown Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Brown Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.