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BCM

Brown Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+6.25%
3 Year Est. Return
+49.54%
5 Year Est. Return
+24.52%
10 Year Est. Return
+478.32%
AUM
$8.16B
AUM Growth
+$663M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$106M
2
CSII
Cardiovascular Systems, Inc.
CSII
+$67M
3
INGN icon
Inogen
INGN
+$67M
4
ABMD
Abiomed Inc
ABMD
+$64.3M
5
MANH icon
Manhattan Associates
MANH
+$22.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$128M
2
VEEV icon
Veeva Systems
VEEV
+$54.9M
3
EGOV
NIC Inc
EGOV
+$32.2M
4
CGNX icon
Cognex
CGNX
+$28.8M
5
BLKB icon
Blackbaud
BLKB
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Healthcare 29.36%
3 Industrials 13.39%
4 Materials 3.68%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$623K 0.01%
8,109
-739
-8% -$55.4K
SITE icon
102
SiteOne Landscape Supply
SITE
$4.53B
$614K 0.01%
+11,794
New +$588K
ITW icon
103
Illinois Tool Works
ITW
$82B
$606K 0.01%
4,229
-200
-5% -$27.9K
ULTA icon
104
Ulta Beauty
ULTA
$20.6B
$591K 0.01%
2,057
-527
-20% -$154K
ABT icon
105
Abbott
ABT
$184B
$590K 0.01%
12,136
-100
-0.8% -$4.53K
WEC icon
106
WEC Energy
WEC
$37.2B
$580K 0.01%
9,453
– –
ADP icon
107
Automatic Data Processing
ADP
$103B
$548K 0.01%
5,344
– –
V icon
108
Visa
V
$690B
$541K 0.01%
5,769
-8
-0.1% -$742
FDS icon
109
Factset
FDS
$9.57B
$513K 0.01%
3,088
-1,460
-32% -$239K
SF
110
Stifel
SF
$12.5B
$494K 0.01%
24,158
+587
+2% +$12K
MMS icon
111
Maximus
MMS
$3.23B
$480K 0.01%
7,664
– –
ABBV icon
112
AbbVie
ABBV
$458B
$460K 0.01%
6,348
+800
+14% +$53.8K
GWW icon
113
W.W. Grainger
GWW
$65.3B
$451K 0.01%
2,500
– –
DKS icon
114
Dick's Sporting Goods
DKS
$18.3B
$445K 0.01%
11,174
-91
-0.8% -$4.1K
IPGP icon
115
IPG Photonics
IPGP
$3.77B
$443K 0.01%
+3,055
New +$410K
MMM icon
116
3M
MMM
$91.1B
$438K 0.01%
2,518
– –
EVR icon
117
Evercore
EVR
$13B
$430K 0.01%
6,100
-4,661
-43% -$339K
ADBE icon
118
Adobe
ADBE
$95.1B
$421K 0.01%
+2,976
New +$407K
YORW icon
119
York Water
YORW
$501M
$392K ﹤0.01%
11,250
– –
MCD icon
120
McDonald's
MCD
$192B
$370K ﹤0.01%
2,415
– –
IBM icon
121
IBM
IBM
$204B
$338K ﹤0.01%
2,298
– –
DHR icon
122
Danaher
DHR
$137B
$331K ﹤0.01%
4,423
-28
-0.6% -$2.1K
JNJ icon
123
Johnson & Johnson
JNJ
$645B
$322K ﹤0.01%
2,437
– –
TGT icon
124
Target
TGT
$63.5B
$312K ﹤0.01%
5,970
-1,066
-15% -$58.2K
XOM icon
125
ExxonMobil
XOM
$641B
$272K ﹤0.01%
3,375
– –
2 3 4
5
6

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Brown Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brown Capital Management held 129 positions worth $8.16B, up 8.8% from $7.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Brown Capital Management opened 3 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2017 buy was SiteOne Landscape Supply: 11,794 shares worth $614K.
  • Brown Capital Management added most to Paycom in Q2 2017, an estimated $106M increase.
  • Brown Capital Management's biggest Q2 2017 reduction was Incyte, cutting an estimated $128M.
  • Brown Capital Management fully exited Goldman Sachs in Q2 2017, selling an estimated $929K.
  • Brown Capital Management's ten largest holdings make up 46% of its $8.16B portfolio in Q2 2017.
  • Brown Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • Brown Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.16B.

Based on Brown Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.