We are live on
!
Find out more
BCM
Brown Capital Management Portfolio holdings
AUM
$500M
1-Year Est. Return
25.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
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
$6.01B
AUM Growth
-$61.2M
(-1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
56
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBX
CYBERONICS INC
CYBX
|
+$56M |
| 2 |
Protolabs
PRLB
|
+$16.5M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$12.1M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
+$9.34M |
| 5 |
Dick's Sporting Goods
DKS
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCL
Accelrys Inc
ACCL
|
+$96.3M |
| 2 |
Manhattan Associates
MANH
|
+$29M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$24.7M |
| 4 |
NETSCOUT
NTCT
|
+$18.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.78% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 15.8% |
| 4 | Materials | 3.19% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$83.6B
| $388K | 0.01% |
4,429
| – | – |
|
127
Sysco
SYY
$41B
| $328K | 0.01% |
8,766
| – | – |
|
128
Fomento Económico Mexicano
FMX
$41.7B
| $304K | 0.01% |
3,242
-57
| -2% | -$5.41K |
|
|
ENDP
129
DELISTED
Endo International plc
ENDP
| $304K | 0.01% |
4,344
| – | – |
|
130
AbbVie
ABBV
$471B
| $295K | ﹤0.01% |
5,225
| – | – |
|
131
Microsoft
MSFT
$2.96T
| $287K | ﹤0.01% |
6,884
| – | – |
|
132
Cisco
CSCO
$449B
| $265K | ﹤0.01% |
10,678
| – | – |
|
133
Johnson & Johnson
JNJ
$642B
| $255K | ﹤0.01% |
2,437
| – | – |
|
134
Ecolab
ECL
$79B
| $234K | ﹤0.01% |
2,100
| – | – |
|
135
York Water
YORW
$510M
| $234K | ﹤0.01% |
11,250
| – | – |
|
136
Fastenal
FAST
$54.8B
| $230K | ﹤0.01% |
18,616
| – | – |
|
137
Kimberly-Clark
KMB
$37.5B
| $223K | ﹤0.01% |
2,095
| – | – |
|
138
Stryker
SYK
$135B
| – | – |
-9,345
| Closed | -$761K |
|
139
Target
TGT
$66.8B
| – | – |
-23,608
| Closed | -$1.43M |
|
140
Tapestry
TPR
$30.2B
| – | – |
-117,870
| Closed | -$5.85M |
|
|
WFM
141
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,424
| Closed | -$224K |
|
|
ACCL
142
DELISTED
Accelrys Inc
ACCL
| – | – |
-7,726,381
| Closed | -$96.3M |
|
Similar funds
H2CM
CWM
MIP
AGP
HSG
DAC
AA
MCCP
Brown Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Brown Capital Management held 142 positions worth $6.01B, down 1% from $6.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brown Capital Management's Q2 2014 filing shows 3 new, 56 increased, 42 reduced and 5 closed positions. Its largest new stake was CYBERONICS INC: 920,166 shares worth $57.5M. The largest sale was Accelrys Inc, an estimated $96.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q2 2014 buy was CYBERONICS INC: 920,166 shares worth $57.5M.
- Brown Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $12.1M increase.
- Brown Capital Management's biggest Q2 2014 reduction was Manhattan Associates, cutting an estimated $29M.
- Brown Capital Management fully exited Accelrys Inc in Q2 2014, selling an estimated $96.3M.
- Brown Capital Management's ten largest holdings make up 37% of its $6.01B portfolio in Q2 2014.
- Brown Capital Management opened 3 new positions and closed 5 in Q2 2014.
- Brown Capital Management's portfolio value fell 1% quarter-over-quarter to $6.01B.
Based on Brown Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.