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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
+1.06%
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
$6.07B
AUM Growth
-$38.7M
(-0.63%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
26
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$30.2M |
| 2 |
Bio-Techne
TECH
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$13.2M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$13M |
| 5 |
Geospace Technologies
GEOS
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$10.9M |
| 2 |
Ecolab
ECL
|
+$10.2M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$9.97M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$9.24M |
| 5 |
Incyte
INCY
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.06% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 16.22% |
| 4 | Materials | 3.12% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.8B
| $317K | 0.01% |
8,766
| – | – |
|
127
Fomento Económico Mexicano
FMX
$43.6B
| $308K | 0.01% |
3,299
+748
| +29% | +$66.9K |
|
|
ENDP
128
DELISTED
Endo International plc
ENDP
| $298K | ﹤0.01% |
+4,344
| New | +$308K |
|
129
Microsoft
MSFT
$3.45T
| $282K | ﹤0.01% |
6,884
| – | – |
|
130
AbbVie
ABBV
$443B
| $269K | ﹤0.01% |
5,225
| – | – |
|
131
Mercado Libre
MELI
$95.2B
| $266K | ﹤0.01% |
2,799
+800
| +40% | +$78K |
|
|
ORBK
132
DELISTED
Orbotech Ltd
ORBK
| $243K | ﹤0.01% |
15,820
| – | – |
|
133
Cisco
CSCO
$457B
| $239K | ﹤0.01% |
10,678
-150
| -1% | -$3.31K |
|
134
Johnson & Johnson
JNJ
$618B
| $239K | ﹤0.01% |
2,437
| – | – |
|
135
York Water
YORW
$502M
| $230K | ﹤0.01% |
11,250
| – | – |
|
136
Fastenal
FAST
$54.7B
| $229K | ﹤0.01% |
18,616
| – | – |
|
|
137
Ecolab
ECL
$78.1B
| $227K | ﹤0.01% |
2,100
-97,066
| -98% | -$10.2M |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $224K | ﹤0.01% |
4,424
| – | – |
|
139
Kimberly-Clark
KMB
$36.3B
| $221K | ﹤0.01% |
2,095
| – | – |
|
140
Verizon
VZ
$195B
| – | – |
-4,086
| Closed | -$201K |
|
|
ADT
141
DELISTED
ADT Corp
ADT
| – | – |
-62,760
| Closed | -$2.54M |
|
|
GIVN
142
DELISTED
GIVEN IMAGING LTD
GIVN
| – | – |
-9,356
| Closed | -$281K |
|
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Brown Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Brown Capital Management held 142 positions worth $6.07B, down 0.63% from $6.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.2%. Brown Capital Management opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 69,123 shares worth $7.16M.
- Brown Capital Management added most to Ansys in Q1 2014, an estimated $30.2M increase.
- Brown Capital Management's biggest Q1 2014 reduction was Manhattan Associates, cutting an estimated $10.9M.
- Brown Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $2.54M.
- Brown Capital Management's ten largest holdings make up 36% of its $6.07B portfolio in Q1 2014.
- Brown Capital Management opened 3 new positions and closed 3 in Q1 2014.
- Brown Capital Management's portfolio value fell 0.63% quarter-over-quarter to $6.07B.
Based on Brown Capital Management's 13F filing for Q1 2014, filed 13 May 2014.