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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
+6.38%
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
$8.22B
AUM Growth
+$56.2M
Cap. Flow
-$288M
Cap. Flow %
-3.51%
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.8M
2
MANH icon
Manhattan Associates
MANH
+$20.7M
3
ELLI
Ellie Mae Inc
ELLI
+$17.9M
4
BCPC
Balchem Corp
BCPC
+$15.9M
5
NEOG icon
Neogen
NEOG
+$6.95M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$83.4M
2
ACIW icon
ACI Worldwide
ACIW
+$45.5M
3
GWRE icon
Guidewire Software
GWRE
+$42.7M
4
CMD
Cantel Medical Corporation
CMD
+$34.9M
5
VEEV icon
Veeva Systems
VEEV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 47.84%
2 Healthcare 30.29%
3 Industrials 14.12%
4 Materials 4.02%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99B
$608K 0.01%
4,074
+1,098
+37% +$164K
V icon
102
Visa
V
$697B
$601K 0.01%
5,709
-60
-1% -$6.08K
WEC icon
103
WEC Energy
WEC
$37B
$593K 0.01%
9,453
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$584K 0.01%
5,344
– –
RTX icon
105
RTX Corp
RTX
$295B
$578K 0.01%
7,913
-196
-2% -$14.5K
MSM icon
106
MSC Industrial Direct
MSM
$6.97B
$573K 0.01%
7,579
– –
ABBV icon
107
AbbVie
ABBV
$465B
$564K 0.01%
6,348
– –
WAT icon
108
Waters Corp
WAT
$37.7B
$561K 0.01%
3,123
-33,838
-92% -$6.14M
SF
109
Stifel
SF
$12.8B
$532K 0.01%
22,388
-1,770
-7% -$38.3K
ORCL icon
110
Oracle
ORCL
$346B
$521K 0.01%
10,776
-1,733
-14% -$86.2K
UAA icon
111
Under Armour
UAA
$3.04B
$517K 0.01%
31,386
-1,456
-4% -$26.7K
MMS icon
112
Maximus
MMS
$3.31B
$494K 0.01%
7,664
– –
EVR icon
113
Evercore
EVR
$13.2B
$490K 0.01%
6,100
– –
EW icon
114
Edwards Lifesciences
EW
$48.2B
$486K 0.01%
+13,335
New +$509K
GWW icon
115
W.W. Grainger
GWW
$66B
$449K 0.01%
2,500
– –
MMM icon
116
3M
MMM
$94.1B
$442K 0.01%
2,518
– –
RP
117
DELISTED
RealPage, Inc.
RP
$405K ﹤0.01%
+10,153
New +$405K
YORW icon
118
York Water
YORW
$517M
$381K ﹤0.01%
11,250
– –
MCD icon
119
McDonald's
MCD
$194B
$378K ﹤0.01%
2,415
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$43B
$376K ﹤0.01%
+61,100
New +$412K
DHR icon
121
Danaher
DHR
$140B
$334K ﹤0.01%
4,389
-34
-0.8% -$2.52K
FDS icon
122
Factset
FDS
$10.1B
$322K ﹤0.01%
1,788
-1,300
-42% -$212K
JNJ icon
123
Johnson & Johnson
JNJ
$643B
$317K ﹤0.01%
2,437
– –
IBM icon
124
IBM
IBM
$214B
$304K ﹤0.01%
2,189
-109
-5% -$15.2K
TGT icon
125
Target
TGT
$65.5B
$301K ﹤0.01%
5,104
-866
-15% -$48.5K
2 3 4
5
6

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AGP
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MCCP
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Brown Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brown Capital Management held 132 positions worth $8.22B, up 0.69% from $8.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $288M in Q3 2017, closing 3 positions and reducing 73 holdings. Its most notable exit was Nabors Industries, an estimated $5.72M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Ultimate Software Group Inc worth $678K.

  • Brown Capital Management's largest Q3 2017 buy was Ultimate Software Group Inc: 3,578 shares worth $678K.
  • Brown Capital Management added most to Paycom in Q3 2017, an estimated $21.8M increase.
  • Brown Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $83.4M.
  • Brown Capital Management fully exited Nabors Industries in Q3 2017, selling an estimated $5.72M.
  • Brown Capital Management's ten largest holdings make up 47% of its $8.22B portfolio in Q3 2017.
  • Brown Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Brown Capital Management's portfolio value rose 0.69% quarter-over-quarter to $8.22B.

Based on Brown Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.