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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
+6.25%
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
$6.06B
AUM Growth
+$269M
Cap. Flow
-$18.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$59.3M
2
PRLB icon
Protolabs
PRLB
+$25.2M
3
QDEL icon
QuidelOrtho
QDEL
+$21M
4
RH icon
RH
RH
+$11.2M
5
CGNX icon
Cognex
CGNX
+$8.34M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$64.6M
2
ENOC
EnerNOC, Inc.
ENOC
+$19.9M
3
CVD
COVANCE INC.
CVD
+$11.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.96M
5
MTZ icon
MasTec
MTZ
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 46.01%
2 Healthcare 22.98%
3 Industrials 15%
4 Materials 3.1%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$1.38M 0.02%
22,773
+618
+3% +$36.6K
ELLI
102
DELISTED
Ellie Mae Inc
ELLI
$1.35M 0.02%
+24,399
New +$1.19M
FLTX
103
DELISTED
Fleetmatics Group PLC
FLTX
$1.22M 0.02%
27,103
– –
ABT icon
104
Abbott
ABT
$183B
$1.09M 0.02%
23,614
-6
-0% -$276
ORBK
105
DELISTED
Orbotech Ltd
ORBK
$1.07M 0.02%
66,562
– –
TJX icon
106
TJX Companies
TJX
$174B
$1.02M 0.02%
29,202
-8
-0% -$272
PX
107
DELISTED
Praxair Inc
PX
$1M 0.02%
8,327
-3
-0% -$375
UNP icon
108
Union Pacific
UNP
$174B
$991K 0.02%
9,149
+538
+6% +$63.1K
MON
109
DELISTED
Monsanto Co
MON
$981K 0.02%
8,715
– –
MS icon
110
Morgan Stanley
MS
$331B
$924K 0.02%
25,877
+822
+3% +$29.5K
RTX icon
111
RTX Corp
RTX
$290B
$816K 0.01%
11,064
-2
-0% -$149
GWW icon
112
W.W. Grainger
GWW
$65.3B
$590K 0.01%
2,500
– –
DHR icon
113
Danaher
DHR
$137B
$577K 0.01%
10,116
-300
-3% -$17.2K
MMM icon
114
3M
MMM
$90.9B
$573K 0.01%
4,156
– –
BHI
115
DELISTED
Baker Hughes
BHI
$558K 0.01%
8,778
-4
-0% -$241
PLL
116
DELISTED
PALL CORP
PLL
$552K 0.01%
5,500
– –
FMX icon
117
Fomento Económico Mexicano
FMX
$43.6B
$481K 0.01%
5,143
– –
ADP icon
118
Automatic Data Processing
ADP
$106B
$458K 0.01%
5,344
– –
WEC icon
119
WEC Energy
WEC
$35.7B
$451K 0.01%
9,107
– –
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$430K 0.01%
4,429
– –
IBM icon
121
IBM
IBM
$211B
$403K 0.01%
2,625
-2,988
-53% -$453K
XOM icon
122
ExxonMobil
XOM
$644B
$356K 0.01%
4,193
– –
ABBV icon
123
AbbVie
ABBV
$443B
$306K 0.01%
5,225
– –
CSCO icon
124
Cisco
CSCO
$457B
$294K ﹤0.01%
10,678
– –
MSFT icon
125
Microsoft
MSFT
$3.45T
$280K ﹤0.01%
6,884
– –
2 3 4
5
6

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Brown Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brown Capital Management held 134 positions worth $6.06B, up 4.7% from $5.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q1 2015 filing shows 4 new, 22 increased, 64 reduced and 4 closed positions. Its largest new stake was Guidewire Software: 1,145,519 shares worth $60.3M. The largest sale was Incyte, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2015 buy was Guidewire Software: 1,145,519 shares worth $60.3M.
  • Brown Capital Management added most to Protolabs in Q1 2015, an estimated $25.2M increase.
  • Brown Capital Management's biggest Q1 2015 reduction was Incyte, cutting an estimated $64.6M.
  • Brown Capital Management fully exited EnerNOC, Inc. in Q1 2015, selling an estimated $19.9M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.06B portfolio in Q1 2015.
  • Brown Capital Management opened 4 new positions and closed 4 in Q1 2015.
  • Brown Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.06B.

Based on Brown Capital Management's 13F filing for Q1 2015, filed 15 May 2015.