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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
+9.4%
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
$6.33B
AUM Growth
+$287M
Cap. Flow
-$122M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
INGN icon
Inogen
INGN
+$57.2M
2
ELGX
Endologix Inc
ELGX
+$55.8M
3
ELLI
Ellie Mae Inc
ELLI
+$21.1M
4
GWRE icon
Guidewire Software
GWRE
+$19.6M
5
ABMD
Abiomed Inc
ABMD
+$13.5M

Top Sells

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$71.9M
2
TYL icon
Tyler Technologies
TYL
+$24.6M
3
TECH icon
Bio-Techne
TECH
+$23.5M
4
INCY icon
Incyte
INCY
+$20.4M
5
DIOD icon
Diodes
DIOD
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Healthcare 27.91%
3 Industrials 13.4%
4 Materials 3.31%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.89T
$1.46M 0.02%
28,476
+5,676
+25% +$295K
CYBR
102
DELISTED
CyberArk
CYBR
$1.44M 0.02%
29,684
+12,198
+70% +$527K
JPM icon
103
JPMorgan Chase
JPM
$947B
$1.35M 0.02%
21,687
+461
+2% +$28.8K
IMS
104
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.28M 0.02%
+50,466
New +$1.29M
ORCL icon
105
Oracle
ORCL
$345B
$1.09M 0.02%
26,678
-14,189
-35% -$567K
TGT icon
106
Target
TGT
$63.7B
$1.03M 0.02%
14,708
+1,693
+13% +$126K
TRMB icon
107
Trimble
TRMB
$13B
$1.02M 0.02%
41,807
-134,683
-76% -$3.37M
TJX icon
108
TJX Companies
TJX
$173B
$992K 0.02%
25,698
-5,350
-17% -$204K
SF
109
Stifel
SF
$12.5B
$907K 0.01%
64,917
-148,698
-70% -$2.21M
SBUX icon
110
Starbucks
SBUX
$118B
$859K 0.01%
15,043
+4,628
+44% +$263K
UNP icon
111
Union Pacific
UNP
$178B
$819K 0.01%
9,387
+692
+8% +$58.5K
RTX icon
112
RTX Corp
RTX
$294B
$803K 0.01%
12,443
+1,441
+13% +$92.2K
DG icon
113
Dollar General
DG
$27.2B
$779K 0.01%
8,292
-25,741
-76% -$2.22M
WEC icon
114
WEC Energy
WEC
$37.1B
$595K 0.01%
9,107
– –
MMM icon
115
3M
MMM
$91.9B
$585K 0.01%
3,998
-120
-3% -$16.9K
GWW icon
116
W.W. Grainger
GWW
$66B
$568K 0.01%
2,500
– –
MS icon
117
Morgan Stanley
MS
$337B
$564K 0.01%
21,718
-6,930
-24% -$181K
ABT icon
118
Abbott
ABT
$182B
$500K 0.01%
12,728
-495
-4% -$19.7K
ADP icon
119
Automatic Data Processing
ADP
$102B
$491K 0.01%
5,344
-350
-6% -$30.9K
ITW icon
120
Illinois Tool Works
ITW
$81.9B
$482K 0.01%
4,629
– –
GS icon
121
Goldman Sachs
GS
$309B
$475K 0.01%
3,200
+1,447
+83% +$226K
FMX icon
122
Fomento Económico Mexicano
FMX
$45B
$445K 0.01%
4,814
-1,960
-29% -$179K
DHR icon
123
Danaher
DHR
$138B
$395K 0.01%
5,823
-551
-9% -$36K
YORW icon
124
York Water
YORW
$502M
$360K 0.01%
11,250
– –
IBM icon
125
IBM
IBM
$204B
$348K 0.01%
2,395
-101
-4% -$14.5K
2 3 4
5
6

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Brown Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brown Capital Management held 134 positions worth $6.33B, up 4.7% from $6.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q2 2016 filing shows 4 new, 52 increased, 54 reduced and 4 closed positions. Its largest new stake was Inogen: 1,199,691 shares worth $60.1M. The largest sale was TEXTURA CORPORATION COM, an estimated $71.9M.

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

  • Brown Capital Management's largest Q2 2016 buy was Inogen: 1,199,691 shares worth $60.1M.
  • Brown Capital Management added most to Ellie Mae Inc in Q2 2016, an estimated $21.1M increase.
  • Brown Capital Management's biggest Q2 2016 reduction was Tyler Technologies, cutting an estimated $24.6M.
  • Brown Capital Management fully exited TEXTURA CORPORATION COM in Q2 2016, selling an estimated $71.9M.
  • Brown Capital Management's ten largest holdings make up 47% of its $6.33B portfolio in Q2 2016.
  • Brown Capital Management opened 4 new positions and closed 4 in Q2 2016.
  • Brown Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.33B.

Based on Brown Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.