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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
+2.61%
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
$6.01B
AUM Growth
-$61.2M
Cap. Flow
-$121M
Cap. Flow %
-2.01%
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$56M
2
PRLB icon
Protolabs
PRLB
+$16.5M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$12.1M
4
QGENF
QIAGEN NV
QGENF
+$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.19M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$96.3M
2
MANH icon
Manhattan Associates
MANH
+$29M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.7M
4
NTCT icon
NETSCOUT
NTCT
+$18.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Healthcare 19.7%
3 Industrials 15.8%
4 Materials 3.19%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.1B
$2.21M 0.04%
18,499
+63
+0.3% +$7.39K
JPM icon
102
JPMorgan Chase
JPM
$950B
$2.16M 0.04%
37,416
+5,390
+17% +$303K
BEN icon
103
Franklin Resources
BEN
$17.3B
$2.14M 0.04%
37,017
+8,479
+30% +$464K
RTX icon
104
RTX Corp
RTX
$295B
$2.14M 0.04%
29,458
+1,670
+6% +$123K
MCD icon
105
McDonald's
MCD
$194B
$2.02M 0.03%
20,041
-110
-0.5% -$11.1K
BHI
106
DELISTED
Baker Hughes
BHI
$1.94M 0.03%
26,088
+1,292
+5% +$89.9K
UNP icon
107
Union Pacific
UNP
$175B
$1.88M 0.03%
18,853
+1,277
+7% +$124K
WX
108
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.75M 0.03%
53,119
+38,503
+263% +$1.32M
MON
109
DELISTED
Monsanto Co
MON
$1.66M 0.03%
13,278
-25,485
-66% -$2.98M
ABT icon
110
Abbott
ABT
$187B
$1.63M 0.03%
39,866
+1,348
+3% +$52.9K
MELI icon
111
Mercado Libre
MELI
$94.4B
$1.28M 0.02%
13,371
+10,572
+378% +$925K
DHR icon
112
Danaher
DHR
$140B
$1.1M 0.02%
20,836
+157
+0.8% +$8.06K
ORBK
113
DELISTED
Orbotech Ltd
ORBK
$1.01M 0.02%
66,562
+50,742
+321% +$765K
IBM icon
114
IBM
IBM
$214B
$1M 0.02%
5,796
– –
SBUX icon
115
Starbucks
SBUX
$118B
$667K 0.01%
17,234
-2,578
-13% -$93.6K
GWW icon
116
W.W. Grainger
GWW
$66B
$636K 0.01%
2,500
– –
PEP icon
117
PepsiCo
PEP
$195B
$634K 0.01%
7,097
– –
UPS icon
118
United Parcel Service
UPS
$89.7B
$557K 0.01%
5,425
– –
HD icon
119
Home Depot
HD
$343B
$549K 0.01%
6,775
– –
PM icon
120
Philip Morris
PM
$312B
$483K 0.01%
5,727
– –
XOM icon
121
ExxonMobil
XOM
$634B
$472K 0.01%
4,693
– –
PLL
122
DELISTED
PALL CORP
PLL
$470K 0.01%
5,500
– –
ADP icon
123
Automatic Data Processing
ADP
$106B
$451K 0.01%
6,485
– –
PG icon
124
Procter & Gamble
PG
$347B
$444K 0.01%
5,646
– –
WEC icon
125
WEC Energy
WEC
$37B
$427K 0.01%
9,107
– –
2 3 4
5
6

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Brown Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brown Capital Management held 142 positions worth $6.01B, down 1% from $6.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brown Capital Management's Q2 2014 filing shows 3 new, 56 increased, 42 reduced and 5 closed positions. Its largest new stake was CYBERONICS INC: 920,166 shares worth $57.5M. The largest sale was Accelrys Inc, an estimated $96.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2014 buy was CYBERONICS INC: 920,166 shares worth $57.5M.
  • Brown Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $12.1M increase.
  • Brown Capital Management's biggest Q2 2014 reduction was Manhattan Associates, cutting an estimated $29M.
  • Brown Capital Management fully exited Accelrys Inc in Q2 2014, selling an estimated $96.3M.
  • Brown Capital Management's ten largest holdings make up 37% of its $6.01B portfolio in Q2 2014.
  • Brown Capital Management opened 3 new positions and closed 5 in Q2 2014.
  • Brown Capital Management's portfolio value fell 1% quarter-over-quarter to $6.01B.

Based on Brown Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.