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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
-3.85%
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
$6.04B
AUM Growth
-$342M
Cap. Flow
+$15.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$61M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$56.8M
3
TYL icon
Tyler Technologies
TYL
+$54.6M
4
VEEV icon
Veeva Systems
VEEV
+$46.6M
5
ABMD
Abiomed Inc
ABMD
+$38.7M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$227M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$139M
3
CMD
Cantel Medical Corporation
CMD
+$46.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.96M
5
SF
Stifel
SF
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Healthcare 26.82%
3 Industrials 13.57%
4 Materials 3.61%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$1.52M 0.03%
13,309
+2,109
+19% +$220K
ECL icon
102
Ecolab
ECL
$77.5B
$1.47M 0.02%
13,179
+6,880
+109% +$731K
GE icon
103
GE Aerospace
GE
$372B
$1.37M 0.02%
8,971
+2,454
+38% +$347K
MSFT icon
104
Microsoft
MSFT
$3.4T
$1.26M 0.02%
22,800
+15,641
+218% +$820K
JPM icon
105
JPMorgan Chase
JPM
$939B
$1.26M 0.02%
21,226
-8,017
-27% -$468K
TJX icon
106
TJX Companies
TJX
$175B
$1.22M 0.02%
31,048
-290
-0.9% -$10.5K
TGT icon
107
Target
TGT
$65.1B
$1.07M 0.02%
13,015
+1,490
+13% +$113K
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$964K 0.02%
6,511
-4,931
-43% -$753K
CYBR
109
DELISTED
CyberArk
CYBR
$745K 0.01%
17,486
+9,645
+123% +$388K
MS icon
110
Morgan Stanley
MS
$332B
$716K 0.01%
28,648
+476
+2% +$12.1K
RTX icon
111
RTX Corp
RTX
$288B
$693K 0.01%
11,002
+227
+2% +$13.2K
UNP icon
112
Union Pacific
UNP
$173B
$692K 0.01%
8,695
+1,379
+19% +$107K
FMX icon
113
Fomento Económico Mexicano
FMX
$43.8B
$652K 0.01%
6,774
-669
-9% -$61.1K
SBUX icon
114
Starbucks
SBUX
$120B
$622K 0.01%
10,415
+3,597
+53% +$209K
GWW icon
115
W.W. Grainger
GWW
$65.3B
$584K 0.01%
2,500
– –
MMM icon
116
3M
MMM
$90.5B
$574K 0.01%
4,118
+1,675
+69% +$215K
ABT icon
117
Abbott
ABT
$182B
$553K 0.01%
13,223
-911
-6% -$36.1K
WEC icon
118
WEC Energy
WEC
$35.8B
$547K 0.01%
9,107
– –
ADP icon
119
Automatic Data Processing
ADP
$105B
$511K 0.01%
5,694
– –
ITW icon
120
Illinois Tool Works
ITW
$81.8B
$474K 0.01%
4,629
+200
+5% +$18.5K
DHR icon
121
Danaher
DHR
$136B
$406K 0.01%
6,374
-149
-2% -$8.88K
IBM icon
122
IBM
IBM
$206B
$361K 0.01%
2,496
-214
-8% -$27.3K
YORW icon
123
York Water
YORW
$502M
$343K 0.01%
11,250
– –
XOM icon
124
ExxonMobil
XOM
$638B
$329K 0.01%
3,932
-209
-5% -$16.7K
MCD icon
125
McDonald's
MCD
$192B
$302K 0.01%
2,400
– –
2 3 4
5
6

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Brown Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Capital Management held 137 positions worth $6.04B, down 5.4% from $6.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q1 2016 filing shows 9 new, 45 increased, 66 reduced and 7 closed positions. Its largest new stake was Abiomed Inc: 458,523 shares worth $43.5M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2016 buy was Abiomed Inc: 458,523 shares worth $43.5M.
  • Brown Capital Management added most to Incyte in Q1 2016, an estimated $61M increase.
  • Brown Capital Management's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $46.6M.
  • Brown Capital Management fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $227M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.04B portfolio in Q1 2016.
  • Brown Capital Management opened 9 new positions and closed 7 in Q1 2016.
  • Brown Capital Management's portfolio value fell 5.4% quarter-over-quarter to $6.04B.

Based on Brown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.