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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
-1.22%
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
$5.65B
AUM Growth
-$360M
(-6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$58.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$15.3M |
| 3 |
Bio-Techne
TECH
|
+$14.5M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
+$14.1M |
| 5 |
QuidelOrtho
QDEL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$206M |
| 2 |
SHPG
Shire pic
SHPG
|
+$26.6M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$19.4M |
| 4 |
NETSCOUT
NTCT
|
+$8.04M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.73% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 15.37% |
| 4 | Materials | 3.55% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.1B
| – | – |
-2,100
| Closed | -$234K |
|
|
GES
127
DELISTED
Guess Inc
GES
| – | – |
-124,423
| Closed | -$3.36M |
|
128
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,095
| Closed | -$223K |
|
129
PepsiCo
PEP
$190B
| – | – |
-7,097
| Closed | -$634K |
|
130
Procter & Gamble
PG
$336B
| – | – |
-5,646
| Closed | -$444K |
|
131
Philip Morris
PM
$297B
| – | – |
-5,727
| Closed | -$483K |
|
132
Starbucks
SBUX
$120B
| – | – |
-17,234
| Closed | -$667K |
|
133
Sysco
SYY
$40.8B
| – | – |
-8,766
| Closed | -$328K |
|
134
United Parcel Service
UPS
$88.6B
| – | – |
-5,425
| Closed | -$557K |
|
|
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-238,615
| Closed | -$3.83M |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| – | – |
-4,344
| Closed | -$304K |
|
|
BGC
137
DELISTED
General Cable Corporation
BGC
| – | – |
-151,647
| Closed | -$3.89M |
|
|
RDEN
138
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-171,278
| Closed | -$3.67M |
|
|
HITT
139
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-2,644,089
| Closed | -$206M |
|
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Brown Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Brown Capital Management held 139 positions worth $5.65B, down 6% from $6.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brown Capital Management's Q3 2014 filing shows 2 new, 59 increased, 50 reduced and 14 closed positions. Its largest new stake was TJX Companies: 47,120 shares worth $1.39M. The largest sale was HITTITE MICROWAVE CORP, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q3 2014 buy was TJX Companies: 47,120 shares worth $1.39M.
- Brown Capital Management added most to Protolabs in Q3 2014, an estimated $58.7M increase.
- Brown Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $26.6M.
- Brown Capital Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $206M.
- Brown Capital Management's ten largest holdings make up 38% of its $5.65B portfolio in Q3 2014.
- Brown Capital Management opened 2 new positions and closed 14 in Q3 2014.
- Brown Capital Management's portfolio value fell 6% quarter-over-quarter to $5.65B.
Based on Brown Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.