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Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
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
$5.65B
AUM Growth
-$360M
Cap. Flow
-$108M
Cap. Flow %
-1.9%
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$58.7M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15.3M
3
TECH icon
Bio-Techne
TECH
+$14.5M
4
CYBX
CYBERONICS INC
CYBX
+$14.1M
5
QDEL icon
QuidelOrtho
QDEL
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$206M
2
SHPG
Shire pic
SHPG
+$26.6M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$19.4M
4
NTCT icon
NETSCOUT
NTCT
+$8.04M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 38.73%
2 Healthcare 20.28%
3 Industrials 15.37%
4 Materials 3.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$1.79M 0.03%
26,921
-2,537
-9% -$174K
MELI icon
102
Mercado Libre
MELI
$95.6B
$1.77M 0.03%
16,311
+2,940
+22% +$306K
MMM icon
103
3M
MMM
$90.8B
$1.55M 0.03%
13,085
-5,414
-29% -$651K
ABT icon
104
Abbott
ABT
$183B
$1.55M 0.03%
37,226
-2,640
-7% -$112K
BHI
105
DELISTED
Baker Hughes
BHI
$1.51M 0.03%
23,184
-2,904
-11% -$203K
TJX icon
106
TJX Companies
TJX
$176B
$1.39M 0.02%
+47,120
New +$1.33M
MON
107
DELISTED
Monsanto Co
MON
$1.37M 0.02%
12,169
-1,109
-8% -$130K
ORBK
108
DELISTED
Orbotech Ltd
ORBK
$1.04M 0.02%
66,562
– –
IBM icon
109
IBM
IBM
$209B
$1.03M 0.02%
5,695
-101
-2% -$18.4K
DHR icon
110
Danaher
DHR
$138B
$947K 0.02%
18,540
-2,296
-11% -$118K
GWW icon
111
W.W. Grainger
GWW
$64B
$629K 0.01%
2,500
– –
FMX icon
112
Fomento Económico Mexicano
FMX
$43.2B
$473K 0.01%
5,143
+1,901
+59% +$181K
PLL
113
DELISTED
PALL CORP
PLL
$460K 0.01%
5,500
– –
ADP icon
114
Automatic Data Processing
ADP
$105B
$444K 0.01%
6,087
-398
-6% -$28.7K
XOM icon
115
ExxonMobil
XOM
$651B
$413K 0.01%
4,393
-300
-6% -$29.9K
WEC icon
116
WEC Energy
WEC
$35.9B
$392K 0.01%
9,107
– –
ITW icon
117
Illinois Tool Works
ITW
$81.6B
$374K 0.01%
4,429
– –
MSFT icon
118
Microsoft
MSFT
$3.35T
$319K 0.01%
6,884
– –
ABBV icon
119
AbbVie
ABBV
$455B
$302K 0.01%
5,225
– –
CSCO icon
120
Cisco
CSCO
$448B
$269K ﹤0.01%
10,678
– –
JNJ icon
121
Johnson & Johnson
JNJ
$617B
$260K ﹤0.01%
2,437
– –
MCD icon
122
McDonald's
MCD
$191B
$228K ﹤0.01%
2,400
-17,641
-88% -$1.68M
YORW icon
123
York Water
YORW
$501M
$225K ﹤0.01%
11,250
– –
FAST icon
124
Fastenal
FAST
$53.5B
$209K ﹤0.01%
18,616
– –
VZ icon
125
Verizon
VZ
$193B
$204K ﹤0.01%
+4,086
New +$203K
2 3 4
5
6

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Brown Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Capital Management held 139 positions worth $5.65B, down 6% from $6.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Capital Management's Q3 2014 filing shows 2 new, 59 increased, 50 reduced and 14 closed positions. Its largest new stake was TJX Companies: 47,120 shares worth $1.39M. The largest sale was HITTITE MICROWAVE CORP, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2014 buy was TJX Companies: 47,120 shares worth $1.39M.
  • Brown Capital Management added most to Protolabs in Q3 2014, an estimated $58.7M increase.
  • Brown Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $26.6M.
  • Brown Capital Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $206M.
  • Brown Capital Management's ten largest holdings make up 38% of its $5.65B portfolio in Q3 2014.
  • Brown Capital Management opened 2 new positions and closed 14 in Q3 2014.
  • Brown Capital Management's portfolio value fell 6% quarter-over-quarter to $5.65B.

Based on Brown Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.