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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
+21.08%
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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
+$105M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
37
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$27.4M
2
ABAX
Abaxis Inc
ABAX
+$20.3M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$18M
4
QDEL icon
QuidelOrtho
QDEL
+$17.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$16.4M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$40.1M
2
TYL icon
Tyler Technologies
TYL
+$8.48M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.05M
4
EXPD icon
Expeditors International
EXPD
+$3.85M
5
FEIC
FEI COMPANY
FEIC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Healthcare 18.56%
3 Industrials 15.99%
4 Materials 3.43%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$2.07M 0.04%
30,485
-78
-0.3% -$5.1K
MCD icon
102
McDonald's
MCD
$191B
$2.04M 0.04%
21,153
+820
+4% +$80K
JPM icon
103
JPMorgan Chase
JPM
$933B
$1.81M 0.03%
34,958
+3,689
+12% +$198K
TGT icon
104
Target
TGT
$65.6B
$1.67M 0.03%
26,140
-62
-0.2% -$4.22K
BEN icon
105
Franklin Resources
BEN
$17.2B
$1.48M 0.03%
29,286
-90
-0.3% -$4.34K
ABT icon
106
Abbott
ABT
$183B
$1.39M 0.02%
41,903
-93
-0.2% -$3.26K
BHI
107
DELISTED
Baker Hughes
BHI
$1.36M 0.02%
27,733
-82
-0.3% -$3.95K
DHR icon
108
Danaher
DHR
$138B
$1.05M 0.02%
22,472
+16,283
+263% +$739K
IBM icon
109
IBM
IBM
$209B
$1.03M 0.02%
5,826
– –
BIIB icon
110
Biogen
BIIB
$30.7B
$1.01M 0.02%
4,193
+4
+0.1% +$895
SBUX icon
111
Starbucks
SBUX
$121B
$762K 0.01%
19,812
– –
SYK icon
112
Stryker
SYK
$133B
$713K 0.01%
10,553
-538
-5% -$37.1K
GWW icon
113
W.W. Grainger
GWW
$64B
$654K 0.01%
2,500
– –
PEP icon
114
PepsiCo
PEP
$191B
$570K 0.01%
7,172
-34
-0.5% -$2.79K
HD icon
115
Home Depot
HD
$332B
$514K 0.01%
6,775
– –
PM icon
116
Philip Morris
PM
$299B
$496K 0.01%
5,727
– –
UPS icon
117
United Parcel Service
UPS
$89.5B
$496K 0.01%
5,425
– –
XOM icon
118
ExxonMobil
XOM
$651B
$491K 0.01%
5,703
– –
PG icon
119
Procter & Gamble
PG
$335B
$427K 0.01%
5,646
– –
PLL
120
DELISTED
PALL CORP
PLL
$424K 0.01%
5,500
– –
ADP icon
121
Automatic Data Processing
ADP
$105B
$412K 0.01%
6,485
– –
WEC icon
122
WEC Energy
WEC
$35.9B
$368K 0.01%
9,107
-199
-2% -$8.29K
ITW icon
123
Illinois Tool Works
ITW
$81.6B
$345K 0.01%
4,519
– –
FMX icon
124
Fomento Económico Mexicano
FMX
$43.2B
$324K 0.01%
2,551
– –
SYY icon
125
Sysco
SYY
$40.6B
$279K ﹤0.01%
8,766
– –
2 3 4
5
6

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Brown Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brown Capital Management held 134 positions worth $5.68B, up 22% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Brown Capital Management opened 2 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2013 buy was MasTec: 274,405 shares worth $8.31M.
  • Brown Capital Management added most to Geospace Technologies in Q3 2013, an estimated $27.4M increase.
  • Brown Capital Management's biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $40.1M.
  • Brown Capital Management fully exited Expeditors International in Q3 2013, selling an estimated $3.85M.
  • Brown Capital Management's ten largest holdings make up 35% of its $5.68B portfolio in Q3 2013.
  • Brown Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Brown Capital Management's portfolio value rose 22% quarter-over-quarter to $5.68B.

Based on Brown Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.