We are live on ! Find out more
BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$6.85B
AUM Growth
+$47.5M
Cap. Flow
+$116M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.88%
Holding
136
New
6
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$105M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$76.2M
3
GWRE icon
Guidewire Software
GWRE
+$51.3M
4
MANH icon
Manhattan Associates
MANH
+$37.9M
5
PRLB icon
Protolabs
PRLB
+$35.7M

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$144M
2
CGNX icon
Cognex
CGNX
+$28.9M
3
PWR icon
Quanta Services
PWR
+$8.58M
4
CELG
Celgene Corp
CELG
+$8.3M
5
TROW icon
T. Rowe Price
TROW
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 47.67%
2 Healthcare 29.12%
3 Industrials 13.85%
4 Materials 4.75%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$3.83B
$617K 0.01%
7,486
-25,311
-77% -$2.06M
THRM icon
102
Gentherm
THRM
$1.32B
$614K 0.01%
18,142
-82,561
-82% -$2.57M
MMM icon
103
3M
MMM
$91.8B
$597K 0.01%
3,998
– –
PRXL
104
DELISTED
Parexel International Corp
PRXL
$589K 0.01%
8,960
-50,158
-85% -$3.15M
GWW icon
105
W.W. Grainger
GWW
$64.2B
$581K 0.01%
2,500
– –
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$567K 0.01%
4,629
– –
FDS icon
107
Factset
FDS
$10B
$553K 0.01%
3,381
-21,146
-86% -$3.37M
ADP icon
108
Automatic Data Processing
ADP
$109B
$549K 0.01%
5,344
– –
WEC icon
109
WEC Energy
WEC
$36.3B
$534K 0.01%
9,107
– –
EXPE icon
110
Expedia Group
EXPE
$36.5B
$510K 0.01%
4,503
-26,338
-85% -$3.21M
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.1B
$509K 0.01%
4,669
-15,142
-76% -$1.69M
ABT icon
112
Abbott
ABT
$187B
$470K 0.01%
12,236
-527
-4% -$20.9K
AYI icon
113
Acuity Brands
AYI
$9.99B
$467K 0.01%
2,021
-9,159
-82% -$2.22M
MBLY
114
DELISTED
Mobileye N.V.
MBLY
$438K 0.01%
+11,486
New +$432K
YORW icon
115
York Water
YORW
$511M
$430K 0.01%
11,250
– –
MMS icon
116
Maximus
MMS
$3.32B
$423K 0.01%
7,583
-51,007
-87% -$2.77M
RHT
117
DELISTED
Red Hat Inc
RHT
$402K 0.01%
5,761
-25,558
-82% -$1.97M
IBM icon
118
IBM
IBM
$213B
$380K 0.01%
2,395
– –
TRMB icon
119
Trimble
TRMB
$13.6B
$342K 0.01%
11,341
-30,466
-73% -$873K
ABBV icon
120
AbbVie
ABBV
$465B
$327K ﹤0.01%
5,225
– –
XOM icon
121
ExxonMobil
XOM
$650B
$307K ﹤0.01%
3,397
– –
DHR icon
122
Danaher
DHR
$138B
$305K ﹤0.01%
4,415
– –
MCD icon
123
McDonald's
MCD
$193B
$294K ﹤0.01%
2,415
– –
MSM icon
124
MSC Industrial Direct
MSM
$6.76B
$290K ﹤0.01%
3,134
-16,700
-84% -$1.38M
JNJ icon
125
Johnson & Johnson
JNJ
$640B
$281K ﹤0.01%
2,437
– –
2 3 4
5
6

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Brown Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brown Capital Management held 136 positions worth $6.85B, up 0.7% from $6.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q4 2016 filing shows 6 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Paycom: 2,262,796 shares worth $103M. The largest sale was DTS, Inc., an estimated $144M.

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

  • Brown Capital Management's largest Q4 2016 buy was Paycom: 2,262,796 shares worth $103M.
  • Brown Capital Management added most to Guidewire Software in Q4 2016, an estimated $51.3M increase.
  • Brown Capital Management's biggest Q4 2016 reduction was Cognex, cutting an estimated $28.9M.
  • Brown Capital Management fully exited DTS, Inc. in Q4 2016, selling an estimated $144M.
  • Brown Capital Management's ten largest holdings make up 47% of its $6.85B portfolio in Q4 2016.
  • Brown Capital Management opened 6 new positions and closed 7 in Q4 2016.
  • Brown Capital Management's portfolio value rose 0.7% quarter-over-quarter to $6.85B.

Based on Brown Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.