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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
+6.87%
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
$8.24B
AUM Growth
+$20M
Cap. Flow
-$425M
Cap. Flow %
-5.16%
Top 10 Hldgs %
47.13%
Holding
134
New
5
Increased
28
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.1M
2
ELLI
Ellie Mae Inc
ELLI
+$26.1M
3
PRLB icon
Protolabs
PRLB
+$8.29M
4
ABMD
Abiomed Inc
ABMD
+$8.04M
5
IRTC icon
iRhythm Holdings
IRTC
+$4.71M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$81.8M
2
ANSS
Ansys
ANSS
+$63.6M
3
NTCT icon
NETSCOUT
NTCT
+$58.4M
4
ACIW icon
ACI Worldwide
ACIW
+$41.8M
5
BLKB icon
Blackbaud
BLKB
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 47.02%
2 Healthcare 30.69%
3 Industrials 14.58%
4 Materials 3.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$701B
$660K 0.01%
5,786
+77
+1% +$8.5K
WEC icon
102
WEC Energy
WEC
$36.3B
$628K 0.01%
9,453
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$626K 0.01%
5,344
– –
ABBV icon
104
AbbVie
ABBV
$465B
$614K 0.01%
6,348
– –
WAT icon
105
Waters Corp
WAT
$37.3B
$603K 0.01%
3,123
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$602K 0.01%
8,408
-806
-9% -$61.2K
GWW icon
107
W.W. Grainger
GWW
$64.2B
$591K 0.01%
2,500
– –
RTX icon
108
RTX Corp
RTX
$290B
$589K 0.01%
7,340
-573
-7% -$43.5K
CRM icon
109
Salesforce
CRM
$154B
$560K 0.01%
+5,475
New +$558K
EVR icon
110
Evercore
EVR
$11.8B
$549K 0.01%
6,100
– –
MMS icon
111
Maximus
MMS
$3.32B
$549K 0.01%
7,664
– –
ORCL icon
112
Oracle
ORCL
$339B
$509K 0.01%
10,776
– –
SF
113
Stifel
SF
$12.4B
$497K 0.01%
18,776
-3,612
-16% -$88.4K
MMM icon
114
3M
MMM
$91.8B
$495K 0.01%
2,518
– –
RP
115
DELISTED
RealPage, Inc.
RP
$478K 0.01%
10,783
+630
+6% +$27.5K
MCD icon
116
McDonald's
MCD
$193B
$443K 0.01%
2,571
+156
+6% +$26.2K
YORW icon
117
York Water
YORW
$511M
$381K ﹤0.01%
11,250
– –
DHR icon
118
Danaher
DHR
$138B
$361K ﹤0.01%
4,389
– –
UAA icon
119
Under Armour
UAA
$3.01B
$355K ﹤0.01%
24,608
-6,778
-22% -$97.9K
CMG icon
120
Chipotle Mexican Grill
CMG
$43.9B
$353K ﹤0.01%
61,100
– –
FDS icon
121
Factset
FDS
$10B
$345K ﹤0.01%
1,788
– –
JNJ icon
122
Johnson & Johnson
JNJ
$640B
$340K ﹤0.01%
2,437
– –
CSCO icon
123
Cisco
CSCO
$443B
$327K ﹤0.01%
8,542
– –
IBM icon
124
IBM
IBM
$213B
$321K ﹤0.01%
2,189
– –
BFAM icon
125
Bright Horizons
BFAM
$4.35B
$314K ﹤0.01%
+3,339
New +$296K
2 3 4
5
6

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MCCP
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Brown Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Capital Management held 134 positions worth $8.24B, up 0.24% from $8.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $425M in Q4 2017, closing 4 positions and reducing 74 holdings. Its most notable exit was NetEase, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in iRhythm Holdings worth $5.05M.

  • Brown Capital Management's largest Q4 2017 buy was iRhythm Holdings: 90,150 shares worth $5.05M.
  • Brown Capital Management added most to Manhattan Associates in Q4 2017, an estimated $33.1M increase.
  • Brown Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $81.8M.
  • Brown Capital Management fully exited NetEase in Q4 2017, selling an estimated $1.36M.
  • Brown Capital Management's ten largest holdings make up 47% of its $8.24B portfolio in Q4 2017.
  • Brown Capital Management opened 5 new positions and closed 4 in Q4 2017.
  • Brown Capital Management's portfolio value rose 0.24% quarter-over-quarter to $8.24B.

Based on Brown Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.