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Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$7.5B
AUM Growth
+$649M
Cap. Flow
+$7.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
134
New
5
Increased
62
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$83.1M
2
QGEN icon
Qiagen
QGEN
+$27.6M
3
ABMD
Abiomed Inc
ABMD
+$24.8M
4
PAYC icon
Paycom
PAYC
+$18.9M
5
ELGX
Endologix Inc
ELGX
+$17.7M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$98.4M
2
CGNX icon
Cognex
CGNX
+$68.2M
3
QGENF
QIAGEN NV
QGENF
+$28M
4
ABAX
Abaxis Inc
ABAX
+$16.8M
5
TECH icon
Bio-Techne
TECH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 49.71%
2 Healthcare 30.59%
3 Industrials 12.69%
4 Materials 4.27%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$182B
$678K 0.01%
9,975
-5,774
-37% -$406K
RTX icon
102
RTX Corp
RTX
$263B
$625K 0.01%
8,848
-2,540
-22% -$178K
UAA icon
103
Under Armour
UAA
$2.16B
$615K 0.01%
31,069
+4,364
+16% +$102K
ITW icon
104
Illinois Tool Works
ITW
$76.6B
$587K 0.01%
4,429
-200
-4% -$25.9K
GWW icon
105
W.W. Grainger
GWW
$60.2B
$582K 0.01%
2,500
– –
AKAM icon
106
Akamai
AKAM
$15.2B
$580K 0.01%
9,710
-904
-9% -$59.4K
WEC icon
107
WEC Energy
WEC
$34.3B
$573K 0.01%
9,453
+346
+4% +$20.4K
DKS icon
108
Dick's Sporting Goods
DKS
$11.6B
$548K 0.01%
11,265
-15,986
-59% -$810K
ADP icon
109
Automatic Data Processing
ADP
$110B
$547K 0.01%
5,344
– –
ABT icon
110
Abbott
ABT
$178B
$543K 0.01%
12,236
– –
SF
111
Stifel
SF
$11.8B
$526K 0.01%
23,571
-6,062
-20% -$140K
V icon
112
Visa
V
$701B
$513K 0.01%
5,777
-4,631
-44% -$398K
EFX icon
113
Equifax
EFX
$20.2B
$504K 0.01%
+3,685
New +$469K
MMS icon
114
Maximus
MMS
$3.11B
$477K 0.01%
7,664
+81
+1% +$4.76K
LKQ icon
115
LKQ Corp
LKQ
$6.01B
$432K 0.01%
+14,756
New +$459K
MMM icon
116
3M
MMM
$83.6B
$403K 0.01%
2,518
-1,480
-37% -$227K
YORW icon
117
York Water
YORW
$537M
$394K 0.01%
11,250
– –
TGT icon
118
Target
TGT
$72.1B
$388K 0.01%
7,036
-5,875
-46% -$366K
IBM icon
119
IBM
IBM
$235B
$383K 0.01%
2,298
-97
-4% -$16.3K
ABBV icon
120
AbbVie
ABBV
$463B
$362K ﹤0.01%
5,548
+323
+6% +$20.3K
DHR icon
121
Danaher
DHR
$143B
$338K ﹤0.01%
4,451
+36
+0.8% +$2.68K
MCD icon
122
McDonald's
MCD
$182B
$313K ﹤0.01%
2,415
– –
JNJ icon
123
Johnson & Johnson
JNJ
$642B
$304K ﹤0.01%
2,437
– –
CSCO icon
124
Cisco
CSCO
$434B
$289K ﹤0.01%
8,542
– –
XOM icon
125
ExxonMobil
XOM
$679B
$277K ﹤0.01%
3,375
-22
-0.6% -$1.84K
2 3 4
5
6

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Brown Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brown Capital Management held 134 positions worth $7.5B, up 9.5% from $6.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q1 2017 filing shows 5 new, 62 increased, 45 reduced and 8 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 6,078,742 shares worth $86.9M. The largest sale was Incyte, an estimated $98.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2017 buy was Ironwood Pharmaceuticals: 6,078,742 shares worth $86.9M.
  • Brown Capital Management added most to Abiomed Inc in Q1 2017, an estimated $24.8M increase.
  • Brown Capital Management's biggest Q1 2017 reduction was Incyte, cutting an estimated $98.4M.
  • Brown Capital Management fully exited QIAGEN NV in Q1 2017, selling an estimated $28M.
  • Brown Capital Management's ten largest holdings make up 47% of its $7.5B portfolio in Q1 2017.
  • Brown Capital Management opened 5 new positions and closed 8 in Q1 2017.
  • Brown Capital Management's portfolio value rose 9.5% quarter-over-quarter to $7.5B.

Based on Brown Capital Management's 13F filing for Q1 2017, filed 9 May 2017.