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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
+10.74%
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
$6.8B
AUM Growth
+$473M
Cap. Flow
-$102M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$45.6M
2
MANH icon
Manhattan Associates
MANH
+$43.4M
3
GWRE icon
Guidewire Software
GWRE
+$43.1M
4
BLKB icon
Blackbaud
BLKB
+$37.2M
5
ANSS
Ansys
ANSS
+$25.9M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$334M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$14.9M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$14.5M
4
TYL icon
Tyler Technologies
TYL
+$3.25M
5
CPRI icon
Capri Holdings
CPRI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Healthcare 28.64%
3 Industrials 14.02%
4 Materials 4.24%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
101
DELISTED
Fleetmatics Group PLC
FLTX
$1.24M 0.02%
20,705
-20,552
-50% -$1.12M
NTES icon
102
NetEase
NTES
$83B
$1.24M 0.02%
+25,730
New +$1.09M
TRMB icon
103
Trimble
TRMB
$13.6B
$1.19M 0.02%
41,807
– –
SF
104
Stifel
SF
$12.4B
$1.11M 0.02%
64,917
– –
ORCL icon
105
Oracle
ORCL
$339B
$1.05M 0.02%
26,678
– –
SLB icon
106
SLB Ltd
SLB
$72.7B
$1.01M 0.01%
12,862
-8,165
-39% -$648K
TJX icon
107
TJX Companies
TJX
$179B
$961K 0.01%
25,698
– –
UNP icon
108
Union Pacific
UNP
$174B
$908K 0.01%
9,308
-79
-0.8% -$7.39K
TLK icon
109
Telkom Indonesia
TLK
$14.2B
$862K 0.01%
+26,082
New +$833K
SBUX icon
110
Starbucks
SBUX
$119B
$814K 0.01%
15,043
– –
TGT icon
111
Target
TGT
$66.3B
$808K 0.01%
11,761
-2,947
-20% -$211K
DG icon
112
Dollar General
DG
$28.4B
$768K 0.01%
10,970
+2,678
+32% +$227K
RTX icon
113
RTX Corp
RTX
$290B
$754K 0.01%
11,794
-649
-5% -$43K
MS icon
114
Morgan Stanley
MS
$319B
$655K 0.01%
20,423
-1,295
-6% -$38.6K
MMM icon
115
3M
MMM
$91.8B
$589K 0.01%
3,998
– –
GWW icon
116
W.W. Grainger
GWW
$64.2B
$562K 0.01%
2,500
– –
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$555K 0.01%
4,629
– –
WEC icon
118
WEC Energy
WEC
$36.3B
$545K 0.01%
9,107
– –
ABT icon
119
Abbott
ABT
$187B
$540K 0.01%
12,763
+35
+0.3% +$1.5K
GS icon
120
Goldman Sachs
GS
$289B
$478K 0.01%
2,965
-235
-7% -$38.2K
ADP icon
121
Automatic Data Processing
ADP
$109B
$471K 0.01%
5,344
– –
IBM icon
122
IBM
IBM
$213B
$364K 0.01%
2,395
– –
YORW icon
123
York Water
YORW
$511M
$334K ﹤0.01%
11,250
– –
ABBV icon
124
AbbVie
ABBV
$465B
$330K ﹤0.01%
5,225
– –
DHR icon
125
Danaher
DHR
$138B
$307K ﹤0.01%
4,415
-1,408
-24% -$99.8K
2 3 4
5
6

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MCCP
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Brown Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Capital Management held 133 positions worth $6.8B, up 7.5% from $6.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Brown Capital Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2016 buy was Johnson Controls International: 393,579 shares worth $18.3M.
  • Brown Capital Management added most to Ellie Mae Inc in Q3 2016, an estimated $45.6M increase.
  • Brown Capital Management's biggest Q3 2016 reduction was Medidata Solutions, Inc., cutting an estimated $14.5M.
  • Brown Capital Management fully exited FEI COMPANY in Q3 2016, selling an estimated $334M.
  • Brown Capital Management's ten largest holdings make up 46% of its $6.8B portfolio in Q3 2016.
  • Brown Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • Brown Capital Management's portfolio value rose 7.5% quarter-over-quarter to $6.8B.

Based on Brown Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.