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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
+2.94%
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
$4.67B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow %
97.67%
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$187M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$177M
3
TYL icon
Tyler Technologies
TYL
+$174M
4
NEOG icon
Neogen
NEOG
+$166M
5
ANSS
Ansys
ANSS
+$150M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Healthcare 18.02%
3 Industrials 15.88%
4 Materials 3.58%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$2.9T
$245K 0.01%
+7,084
New +$232K
JNJ icon
127
Johnson & Johnson
JNJ
$640B
$231K ﹤0.01%
+2,687
New +$228K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$228K ﹤0.01%
+4,424
New +$213K
ABBV icon
129
AbbVie
ABBV
$465B
$216K ﹤0.01%
+5,225
New +$229K
YORW icon
130
York Water
YORW
$511M
$214K ﹤0.01%
+11,250
New +$211K
FAST icon
131
Fastenal
FAST
$54.8B
$213K ﹤0.01%
+18,616
New +$228K
VZ icon
132
Verizon
VZ
$197B
$206K ﹤0.01%
+4,086
New +$209K
2 3 4 5
6

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HSG
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Brown Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brown Capital Management, which disclosed 132 positions worth $4.67B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is FEI COMPANY: 2,721,012 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2013 buy was FEI COMPANY: 2,721,012 shares worth $199M.
  • Brown Capital Management's ten largest holdings make up 35% of its $4.67B portfolio in Q2 2013.
  • Brown Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Brown Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.