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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
+10.47%
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
$5.79B
AUM Growth
+$146M
Cap. Flow
-$281M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$104M
2
PRLB icon
Protolabs
PRLB
+$41.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$22.9M
4
CYBX
CYBERONICS INC
CYBX
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$15.6M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$226M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$212M
3
CVD
COVANCE INC.
CVD
+$14.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 42.67%
2 Healthcare 23.19%
3 Industrials 15.75%
4 Materials 3.89%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$1.18M 0.02%
+28,802
New +$1.12M
PX
102
DELISTED
Praxair Inc
PX
$1.08M 0.02%
8,330
-8,514
-51% -$1.08M
ABT icon
103
Abbott
ABT
$183B
$1.06M 0.02%
23,620
-13,606
-37% -$593K
MON
104
DELISTED
Monsanto Co
MON
$1.04M 0.02%
8,715
-3,454
-28% -$401K
UNP icon
105
Union Pacific
UNP
$172B
$1.03M 0.02%
8,611
-8,244
-49% -$946K
TJX icon
106
TJX Companies
TJX
$176B
$1M 0.02%
29,210
-17,910
-38% -$570K
ORBK
107
DELISTED
Orbotech Ltd
ORBK
$985K 0.02%
66,562
– –
MS icon
108
Morgan Stanley
MS
$330B
$972K 0.02%
+25,055
New +$891K
FLTX
109
DELISTED
Fleetmatics Group PLC
FLTX
$962K 0.02%
+27,103
New +$929K
IBM icon
110
IBM
IBM
$209B
$861K 0.01%
5,613
-82
-1% -$13K
RTX icon
111
RTX Corp
RTX
$289B
$801K 0.01%
11,066
-15,855
-59% -$1.08M
GWW icon
112
W.W. Grainger
GWW
$64B
$637K 0.01%
2,500
– –
DHR icon
113
Danaher
DHR
$138B
$600K 0.01%
10,416
-8,124
-44% -$441K
MMM icon
114
3M
MMM
$90.8B
$571K 0.01%
4,156
-8,929
-68% -$1.15M
PLL
115
DELISTED
PALL CORP
PLL
$557K 0.01%
5,500
– –
BHI
116
DELISTED
Baker Hughes
BHI
$492K 0.01%
8,782
-14,402
-62% -$812K
WEC icon
117
WEC Energy
WEC
$35.8B
$480K 0.01%
9,107
– –
FMX icon
118
Fomento Económico Mexicano
FMX
$43.2B
$453K 0.01%
5,143
– –
ADP icon
119
Automatic Data Processing
ADP
$105B
$446K 0.01%
5,344
-743
-12% -$60.2K
ITW icon
120
Illinois Tool Works
ITW
$81.6B
$419K 0.01%
4,429
– –
XOM icon
121
ExxonMobil
XOM
$651B
$388K 0.01%
4,193
-200
-5% -$18.7K
ABBV icon
122
AbbVie
ABBV
$455B
$342K 0.01%
5,225
– –
MSFT icon
123
Microsoft
MSFT
$3.35T
$320K 0.01%
6,884
– –
CSCO icon
124
Cisco
CSCO
$448B
$297K 0.01%
10,678
– –
YORW icon
125
York Water
YORW
$501M
$261K ﹤0.01%
11,250
– –
2 3 4
5
6

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MCCP
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Brown Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Capital Management held 133 positions worth $5.79B, up 2.6% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Capital Management withdrew a net $281M in Q4 2014, closing 3 positions and reducing 71 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in SOLARWINDS INC COM STK (DE) worth $109M.

  • Brown Capital Management's largest Q4 2014 buy was SOLARWINDS INC COM STK (DE): 2,189,580 shares worth $109M.
  • Brown Capital Management added most to Protolabs in Q4 2014, an estimated $41.4M increase.
  • Brown Capital Management's biggest Q4 2014 reduction was COVANCE INC., cutting an estimated $14.5M.
  • Brown Capital Management fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $226M.
  • Brown Capital Management's ten largest holdings make up 42% of its $5.79B portfolio in Q4 2014.
  • Brown Capital Management opened 8 new positions and closed 3 in Q4 2014.
  • Brown Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.79B.

Based on Brown Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.