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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
+3.37%
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
$6.08B
AUM Growth
+$14.2M
Cap. Flow
-$109M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
29
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$31.7M
2
DTSI
DTS, Inc.
DTSI
+$27.6M
3
ELLI
Ellie Mae Inc
ELLI
+$17.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.19M
5
THRM icon
Gentherm
THRM
+$6.12M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$46.8M
2
DLB icon
Dolby
DLB
+$30.9M
3
HLIO icon
Helios Technologies
HLIO
+$14.3M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.8M
5
CYBX
CYBERONICS INC
CYBX
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 45.78%
2 Healthcare 24%
3 Industrials 14.41%
4 Materials 3.14%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$1.53M 0.03%
28,477
-1,079
-4% -$54.7K
WX
102
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.43M 0.02%
33,773
-14,666
-30% -$619K
ORBK
103
DELISTED
Orbotech Ltd
ORBK
$1.38M 0.02%
66,562
– –
FLTX
104
DELISTED
Fleetmatics Group PLC
FLTX
$1.27M 0.02%
27,103
– –
MS icon
105
Morgan Stanley
MS
$319B
$1.04M 0.02%
26,763
+886
+3% +$33.7K
PX
106
DELISTED
Praxair Inc
PX
$949K 0.02%
7,937
-390
-5% -$47.5K
TJX icon
107
TJX Companies
TJX
$179B
$932K 0.02%
28,162
-1,040
-4% -$34.6K
MON
108
DELISTED
Monsanto Co
MON
$896K 0.01%
8,406
-309
-4% -$35.8K
TGT icon
109
Target
TGT
$66.3B
$870K 0.01%
10,655
+7,757
+268% +$628K
UNP icon
110
Union Pacific
UNP
$174B
$842K 0.01%
8,827
-322
-4% -$33.6K
GE icon
111
GE Aerospace
GE
$364B
$785K 0.01%
6,163
-6,516
-51% -$845K
RTX icon
112
RTX Corp
RTX
$290B
$755K 0.01%
10,820
-244
-2% -$17.9K
ABT icon
113
Abbott
ABT
$188B
$696K 0.01%
14,184
-9,430
-40% -$453K
PLL
114
DELISTED
PALL CORP
PLL
$684K 0.01%
5,500
– –
FMX icon
115
Fomento Económico Mexicano
FMX
$41.2B
$663K 0.01%
7,443
+2,300
+45% +$213K
GWW icon
116
W.W. Grainger
GWW
$64.2B
$592K 0.01%
2,500
– –
BHI
117
DELISTED
Baker Hughes
BHI
$510K 0.01%
8,268
-510
-6% -$33.4K
ADP icon
118
Automatic Data Processing
ADP
$109B
$429K 0.01%
5,344
– –
WEC icon
119
WEC Energy
WEC
$36.3B
$410K 0.01%
9,107
– –
IBM icon
120
IBM
IBM
$213B
$408K 0.01%
2,625
– –
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$407K 0.01%
4,429
– –
DHR icon
122
Danaher
DHR
$138B
$363K 0.01%
6,317
-3,799
-38% -$218K
ABBV icon
123
AbbVie
ABBV
$465B
$351K 0.01%
5,225
– –
XOM icon
124
ExxonMobil
XOM
$650B
$349K 0.01%
4,193
– –
MSFT icon
125
Microsoft
MSFT
$2.9T
$304K 0.01%
6,884
– –
2 3 4
5
6

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Brown Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brown Capital Management held 134 positions worth $6.08B, up 0.23% from $6.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q2 2015 filing shows 4 new, 29 increased, 79 reduced and 3 closed positions. Its largest new stake was Veeva Systems: 1,169,506 shares worth $32.8M. The largest sale was Manhattan Associates, an estimated $46.8M.

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

  • Brown Capital Management's largest Q2 2015 buy was Veeva Systems: 1,169,506 shares worth $32.8M.
  • Brown Capital Management added most to DTS, Inc. in Q2 2015, an estimated $27.6M increase.
  • Brown Capital Management's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $46.8M.
  • Brown Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $8.79M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.08B portfolio in Q2 2015.
  • Brown Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • Brown Capital Management's portfolio value rose 0.23% quarter-over-quarter to $6.08B.

Based on Brown Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.