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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
-6.06%
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
$5.84B
AUM Growth
-$240M
Cap. Flow
+$214M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$75.6M
2
VEEV icon
Veeva Systems
VEEV
+$54.7M
3
FEIC
FEI COMPANY
FEIC
+$42M
4
ELLI
Ellie Mae Inc
ELLI
+$36M
5
GWRE icon
Guidewire Software
GWRE
+$27.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$113M
2
TYL icon
Tyler Technologies
TYL
+$42.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$22.3M
4
BLKB icon
Blackbaud
BLKB
+$20.1M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 46.98%
2 Healthcare 24.07%
3 Industrials 12.62%
4 Materials 3.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$1.44M 0.02%
39,727
-613
-2% -$23.6K
FLTX
102
DELISTED
Fleetmatics Group PLC
FLTX
$1.33M 0.02%
27,103
– –
WX
103
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.17M 0.02%
26,969
-6,804
-20% -$287K
PX
104
DELISTED
Praxair Inc
PX
$1.06M 0.02%
10,456
+2,519
+32% +$278K
TJX icon
105
TJX Companies
TJX
$174B
$1.06M 0.02%
29,674
+1,512
+5% +$53K
TGT icon
106
Target
TGT
$65.6B
$1.06M 0.02%
13,445
+2,790
+26% +$223K
ORBK
107
DELISTED
Orbotech Ltd
ORBK
$1.03M 0.02%
66,562
– –
UNP icon
108
Union Pacific
UNP
$174B
$997K 0.02%
11,275
+2,448
+28% +$223K
MS icon
109
Morgan Stanley
MS
$331B
$946K 0.02%
30,042
+3,279
+12% +$119K
SBUX icon
110
Starbucks
SBUX
$120B
$788K 0.01%
13,871
-14,606
-51% -$818K
GE icon
111
GE Aerospace
GE
$374B
$749K 0.01%
6,200
+37
+0.6% +$4.53K
FMX icon
112
Fomento Económico Mexicano
FMX
$43.6B
$664K 0.01%
7,443
– –
RTX icon
113
RTX Corp
RTX
$290B
$605K 0.01%
10,812
-8
-0.1% -$492
ABT icon
114
Abbott
ABT
$183B
$570K 0.01%
14,184
– –
GWW icon
115
W.W. Grainger
GWW
$65.3B
$538K 0.01%
2,500
– –
WEC icon
116
WEC Energy
WEC
$35.7B
$476K 0.01%
9,107
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$429K 0.01%
5,344
– –
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$365K 0.01%
4,429
– –
IBM icon
119
IBM
IBM
$211B
$364K 0.01%
2,625
– –
DHR icon
120
Danaher
DHR
$137B
$345K 0.01%
6,023
-294
-5% -$17.4K
XOM icon
121
ExxonMobil
XOM
$644B
$312K 0.01%
4,193
– –
CYBR
122
DELISTED
CyberArk
CYBR
$302K 0.01%
+6,032
New +$329K
MSFT icon
123
Microsoft
MSFT
$3.45T
$296K 0.01%
6,684
-200
-3% -$8.98K
ABBV icon
124
AbbVie
ABBV
$443B
$284K ﹤0.01%
5,225
– –
MMM icon
125
3M
MMM
$90.9B
$265K ﹤0.01%
2,234
-43
-2% -$5.29K
2 3 4
5
6

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MCCP
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SWA
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Brown Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Capital Management held 136 positions worth $5.84B, down 4% from $6.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management deployed $214M of net new capital in Q3 2015, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Masimo: 116,913 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $113M trimmed.

  • Brown Capital Management's largest Q3 2015 buy was Masimo: 116,913 shares worth $4.51M.
  • Brown Capital Management added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $75.6M increase.
  • Brown Capital Management's biggest Q3 2015 reduction was Incyte, cutting an estimated $113M.
  • Brown Capital Management fully exited Tivo Inc in Q3 2015, selling an estimated $16.6M.
  • Brown Capital Management's ten largest holdings make up 44% of its $5.84B portfolio in Q3 2015.
  • Brown Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Brown Capital Management's portfolio value fell 4% quarter-over-quarter to $5.84B.

Based on Brown Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.