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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
+9.51%
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
$6.11B
AUM Growth
+$430M
(+7.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
140
New
8
Increased
20
Reduced
94
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$18.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$16.2M |
| 3 |
Bio-Techne
TECH
|
+$14.4M |
| 4 |
QuidelOrtho
QDEL
|
+$12.4M |
| 5 |
Helios Technologies
HLIO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$19.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.8M |
| 3 |
Incyte
INCY
|
+$16.4M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$16.2M |
| 5 |
Manhattan Associates
MANH
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.02% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 16.45% |
| 4 | Materials | 3.57% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.8B
| $316K | 0.01% |
8,766
| – | – |
|
|
GIVN
127
DELISTED
GIVEN IMAGING LTD
GIVN
| $281K | ﹤0.01% |
+9,356
| New | +$219K |
|
128
AbbVie
ABBV
$443B
| $276K | ﹤0.01% |
5,225
| – | – |
|
129
Microsoft
MSFT
$3.45T
| $258K | ﹤0.01% |
6,884
-200
| -3% | -$7.26K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $256K | ﹤0.01% |
4,424
| – | – |
|
131
Fomento Económico Mexicano
FMX
$43.6B
| $250K | ﹤0.01% |
2,551
| – | – |
|
132
Cisco
CSCO
$457B
| $243K | ﹤0.01% |
10,828
-50
| -0.5% | -$1.11K |
|
133
York Water
YORW
$502M
| $235K | ﹤0.01% |
11,250
| – | – |
|
134
Johnson & Johnson
JNJ
$618B
| $223K | ﹤0.01% |
2,437
-250
| -9% | -$23K |
|
135
Fastenal
FAST
$54.7B
| $221K | ﹤0.01% |
18,616
| – | – |
|
136
Mercado Libre
MELI
$95.2B
| $215K | ﹤0.01% |
+1,999
| New | +$239K |
|
|
ORBK
137
DELISTED
Orbotech Ltd
ORBK
| $214K | ﹤0.01% |
+15,820
| New | +$202K |
|
138
Kimberly-Clark
KMB
$36.3B
| $210K | ﹤0.01% |
+2,095
| New | +$209K |
|
139
Verizon
VZ
$195B
| $201K | ﹤0.01% |
+4,086
| New | +$201K |
|
|
DO
140
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-33,879
| Closed | -$2.11M |
|
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Brown Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Capital Management held 140 positions worth $6.11B, up 7.6% from $5.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Brown Capital Management's Q4 2013 filing shows 8 new, 20 increased, 94 reduced and 1 closed positions. Its largest new stake was Jazz Pharmaceuticals: 84,347 shares worth $10.7M. The largest sale was Tyler Technologies, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q4 2013 buy was Jazz Pharmaceuticals: 84,347 shares worth $10.7M.
- Brown Capital Management added most to Ansys in Q4 2013, an estimated $18.3M increase.
- Brown Capital Management's biggest Q4 2013 reduction was Tyler Technologies, cutting an estimated $19.9M.
- Brown Capital Management fully exited Diamond Offshore Drilling in Q4 2013, selling an estimated $2.11M.
- Brown Capital Management's ten largest holdings make up 36% of its $6.11B portfolio in Q4 2013.
- Brown Capital Management opened 8 new positions and closed 1 in Q4 2013.
- Brown Capital Management's portfolio value rose 7.6% quarter-over-quarter to $6.11B.
Based on Brown Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.