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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
+1.06%
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
$6.07B
AUM Growth
-$38.7M
(-0.63%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
26
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$30.2M |
| 2 |
Bio-Techne
TECH
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$13.2M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$13M |
| 5 |
Geospace Technologies
GEOS
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$10.9M |
| 2 |
Ecolab
ECL
|
+$10.2M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$9.97M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$9.24M |
| 5 |
Incyte
INCY
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.06% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 16.22% |
| 4 | Materials | 3.12% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$290B
| $2.04M | 0.03% |
27,788
-1,334
| -5% | -$95.8K |
|
102
McDonald's
MCD
$192B
| $1.98M | 0.03% |
20,151
| – | – |
|
103
JPMorgan Chase
JPM
$935B
| $1.94M | 0.03% |
32,026
-1,562
| -5% | -$90.3K |
|
104
Union Pacific
UNP
$174B
| $1.65M | 0.03% |
17,576
+4,566
| +35% | +$406K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $1.61M | 0.03% |
24,796
-1,329
| -5% | -$78.6K |
|
106
Franklin Resources
BEN
$17.6B
| $1.55M | 0.03% |
28,538
| – | – |
|
107
Abbott
ABT
$183B
| $1.48M | 0.02% |
38,518
-1,632
| -4% | -$62.9K |
|
108
Target
TGT
$65.6B
| $1.43M | 0.02% |
23,608
-1,288
| -5% | -$76.3K |
|
109
Biogen
BIIB
$30B
| $1.15M | 0.02% |
3,755
-230
| -6% | -$73K |
|
110
IBM
IBM
$211B
| $1.07M | 0.02% |
5,796
| – | – |
|
111
Danaher
DHR
$137B
| $1.04M | 0.02% |
20,679
| – | – |
|
112
Stryker
SYK
$125B
| $761K | 0.01% |
9,345
-895
| -9% | -$71.2K |
|
113
Starbucks
SBUX
$120B
| $727K | 0.01% |
19,812
| – | – |
|
114
W.W. Grainger
GWW
$65.3B
| $632K | 0.01% |
2,500
| – | – |
|
115
PepsiCo
PEP
$190B
| $593K | 0.01% |
7,097
| – | – |
|
|
WX
116
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $539K | 0.01% |
14,616
| – | – |
|
117
Home Depot
HD
$331B
| $536K | 0.01% |
6,775
| – | – |
|
118
United Parcel Service
UPS
$88.6B
| $528K | 0.01% |
5,425
| – | – |
|
|
PLL
119
DELISTED
PALL CORP
PLL
| $492K | 0.01% |
5,500
| – | – |
|
120
Philip Morris
PM
$297B
| $469K | 0.01% |
5,727
| – | – |
|
121
ExxonMobil
XOM
$644B
| $458K | 0.01% |
4,693
-25
| -0.5% | -$2.38K |
|
122
Procter & Gamble
PG
$336B
| $455K | 0.01% |
5,646
| – | – |
|
123
Automatic Data Processing
ADP
$106B
| $440K | 0.01% |
6,485
| – | – |
|
124
WEC Energy
WEC
$35.7B
| $424K | 0.01% |
9,107
| – | – |
|
125
Illinois Tool Works
ITW
$82.6B
| $360K | 0.01% |
4,429
| – | – |
|
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Brown Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Brown Capital Management held 142 positions worth $6.07B, down 0.63% from $6.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.2%. Brown Capital Management opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 69,123 shares worth $7.16M.
- Brown Capital Management added most to Ansys in Q1 2014, an estimated $30.2M increase.
- Brown Capital Management's biggest Q1 2014 reduction was Manhattan Associates, cutting an estimated $10.9M.
- Brown Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $2.54M.
- Brown Capital Management's ten largest holdings make up 36% of its $6.07B portfolio in Q1 2014.
- Brown Capital Management opened 3 new positions and closed 3 in Q1 2014.
- Brown Capital Management's portfolio value fell 0.63% quarter-over-quarter to $6.07B.
Based on Brown Capital Management's 13F filing for Q1 2014, filed 13 May 2014.