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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
+9.51%
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
$6.11B
AUM Growth
+$430M
Cap. Flow
-$43.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.9%
Holding
140
New
8
Increased
20
Reduced
94
Closed
1

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.3M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$16.2M
3
TECH icon
Bio-Techne
TECH
+$14.4M
4
QDEL icon
QuidelOrtho
QDEL
+$12.4M
5
HLIO icon
Helios Technologies
HLIO
+$12.3M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$19.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$19.8M
3
INCY icon
Incyte
INCY
+$16.4M
4
CRR
Carbo Ceramics Inc.
CRR
+$16.2M
5
MANH icon
Manhattan Associates
MANH
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 19.6%
3 Industrials 16.45%
4 Materials 3.57%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$2.09M 0.03%
29,122
-1,363
-4% -$92.9K
JPM icon
102
JPMorgan Chase
JPM
$933B
$1.96M 0.03%
33,588
-1,370
-4% -$75.1K
MCD icon
103
McDonald's
MCD
$191B
$1.96M 0.03%
20,151
-1,002
-5% -$96.3K
BEN icon
104
Franklin Resources
BEN
$17.2B
$1.65M 0.03%
28,538
-748
-3% -$40.3K
TGT icon
105
Target
TGT
$65.6B
$1.57M 0.03%
24,896
-1,244
-5% -$79.5K
ABT icon
106
Abbott
ABT
$183B
$1.54M 0.03%
40,150
-1,753
-4% -$64.6K
BHI
107
DELISTED
Baker Hughes
BHI
$1.44M 0.02%
26,125
-1,608
-6% -$88.1K
BIIB icon
108
Biogen
BIIB
$30.7B
$1.11M 0.02%
3,985
-208
-5% -$53.8K
UNP icon
109
Union Pacific
UNP
$172B
$1.09M 0.02%
+13,010
New +$1.03M
DHR icon
110
Danaher
DHR
$138B
$1.07M 0.02%
20,679
-1,793
-8% -$88.2K
IBM icon
111
IBM
IBM
$209B
$1.04M 0.02%
5,796
-30
-0.5% -$5.17K
SBUX icon
112
Starbucks
SBUX
$121B
$777K 0.01%
19,812
– –
SYK icon
113
Stryker
SYK
$133B
$769K 0.01%
10,240
-313
-3% -$22.8K
GWW icon
114
W.W. Grainger
GWW
$64B
$639K 0.01%
2,500
– –
PEP icon
115
PepsiCo
PEP
$191B
$589K 0.01%
7,097
-75
-1% -$6.23K
UPS icon
116
United Parcel Service
UPS
$89.5B
$570K 0.01%
5,425
– –
WX
117
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$561K 0.01%
+14,616
New +$461K
HD icon
118
Home Depot
HD
$332B
$558K 0.01%
6,775
– –
PM icon
119
Philip Morris
PM
$299B
$499K 0.01%
5,727
– –
XOM icon
120
ExxonMobil
XOM
$651B
$477K 0.01%
4,718
-985
-17% -$91.1K
PLL
121
DELISTED
PALL CORP
PLL
$469K 0.01%
5,500
– –
ADP icon
122
Automatic Data Processing
ADP
$105B
$460K 0.01%
6,485
– –
PG icon
123
Procter & Gamble
PG
$335B
$460K 0.01%
5,646
– –
WEC icon
124
WEC Energy
WEC
$35.8B
$376K 0.01%
9,107
– –
ITW icon
125
Illinois Tool Works
ITW
$81.6B
$372K 0.01%
4,429
-90
-2% -$7.1K
2 3 4
5
6

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Brown Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Capital Management held 140 positions worth $6.11B, up 7.6% from $5.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brown Capital Management's Q4 2013 filing shows 8 new, 20 increased, 94 reduced and 1 closed positions. Its largest new stake was Jazz Pharmaceuticals: 84,347 shares worth $10.7M. The largest sale was Tyler Technologies, an estimated $19.9M.

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

  • Brown Capital Management's largest Q4 2013 buy was Jazz Pharmaceuticals: 84,347 shares worth $10.7M.
  • Brown Capital Management added most to Ansys in Q4 2013, an estimated $18.3M increase.
  • Brown Capital Management's biggest Q4 2013 reduction was Tyler Technologies, cutting an estimated $19.9M.
  • Brown Capital Management fully exited Diamond Offshore Drilling in Q4 2013, selling an estimated $2.11M.
  • Brown Capital Management's ten largest holdings make up 36% of its $6.11B portfolio in Q4 2013.
  • Brown Capital Management opened 8 new positions and closed 1 in Q4 2013.
  • Brown Capital Management's portfolio value rose 7.6% quarter-over-quarter to $6.11B.

Based on Brown Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.