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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
+10.71%
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
$6.38B
AUM Growth
+$549M
Cap. Flow
+$26.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$93.6M
2
VEEV icon
Veeva Systems
VEEV
+$54.6M
3
INCY icon
Incyte
INCY
+$49.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
PRLB icon
Protolabs
PRLB
+$19M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$84.7M
2
MANH icon
Manhattan Associates
MANH
+$40.7M
3
CMD
Cantel Medical Corporation
CMD
+$26.3M
4
TYL icon
Tyler Technologies
TYL
+$26M
5
CRR
Carbo Ceramics Inc.
CRR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 45.98%
2 Healthcare 25.54%
3 Industrials 12.49%
4 Materials 3.33%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$1.15M 0.02%
11,200
+744
+7% +$81.2K
TJX icon
102
TJX Companies
TJX
$174B
$1.11M 0.02%
31,338
+1,664
+6% +$59.2K
GE icon
103
GE Aerospace
GE
$374B
$973K 0.02%
6,517
+317
+5% +$45K
MS icon
104
Morgan Stanley
MS
$331B
$896K 0.01%
28,172
-1,870
-6% -$62.1K
TGT icon
105
Target
TGT
$65.6B
$837K 0.01%
11,525
-1,920
-14% -$143K
ECL icon
106
Ecolab
ECL
$78.1B
$720K 0.01%
6,299
+4,199
+200% +$494K
FMX icon
107
Fomento Económico Mexicano
FMX
$43.6B
$687K 0.01%
7,443
– –
RTX icon
108
RTX Corp
RTX
$290B
$651K 0.01%
10,775
-37
-0.3% -$2.24K
ABT icon
109
Abbott
ABT
$183B
$635K 0.01%
14,134
-50
-0.4% -$2.21K
UNP icon
110
Union Pacific
UNP
$174B
$572K 0.01%
7,316
-3,959
-35% -$340K
EMC
111
DELISTED
EMC CORPORATION
EMC
$522K 0.01%
20,346
-293,945
-94% -$7.63M
GWW icon
112
W.W. Grainger
GWW
$65.3B
$506K 0.01%
2,500
– –
ADP icon
113
Automatic Data Processing
ADP
$106B
$482K 0.01%
5,694
+350
+7% +$30.1K
WEC icon
114
WEC Energy
WEC
$35.7B
$467K 0.01%
9,107
– –
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$410K 0.01%
4,429
– –
SBUX icon
116
Starbucks
SBUX
$120B
$409K 0.01%
6,818
-7,053
-51% -$430K
DHR icon
117
Danaher
DHR
$137B
$407K 0.01%
6,523
+500
+8% +$31.3K
MSFT icon
118
Microsoft
MSFT
$3.45T
$397K 0.01%
7,159
+475
+7% +$25K
IBM icon
119
IBM
IBM
$211B
$357K 0.01%
2,710
+85
+3% +$11.4K
CYBR
120
DELISTED
CyberArk
CYBR
$354K 0.01%
7,841
+1,809
+30% +$82.4K
XOM icon
121
ExxonMobil
XOM
$644B
$323K 0.01%
4,141
-52
-1% -$4.16K
GS icon
122
Goldman Sachs
GS
$300B
$320K 0.01%
+1,778
New +$330K
ABBV icon
123
AbbVie
ABBV
$443B
$310K ﹤0.01%
5,225
– –
MMM icon
124
3M
MMM
$90.9B
$308K ﹤0.01%
2,443
+209
+9% +$26.9K
MCD icon
125
McDonald's
MCD
$192B
$284K ﹤0.01%
2,400
– –
2 3 4
5
6

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Brown Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Capital Management held 137 positions worth $6.38B, up 9.4% from $5.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q4 2015 filing shows 7 new, 68 increased, 42 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 575,960 shares worth $22.4M. The largest sale was CYBERONICS INC, an estimated $84.7M.

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

  • Brown Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 575,960 shares worth $22.4M.
  • Brown Capital Management added most to TEXTURA CORPORATION COM in Q4 2015, an estimated $93.6M increase.
  • Brown Capital Management's biggest Q4 2015 reduction was Manhattan Associates, cutting an estimated $40.7M.
  • Brown Capital Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $84.7M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.38B portfolio in Q4 2015.
  • Brown Capital Management opened 7 new positions and closed 9 in Q4 2015.
  • Brown Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.38B.

Based on Brown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.