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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
+10.47%
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
$5.79B
AUM Growth
+$146M
Cap. Flow
-$281M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$104M
2
PRLB icon
Protolabs
PRLB
+$41.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$22.9M
4
CYBX
CYBERONICS INC
CYBX
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$15.6M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$226M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$212M
3
CVD
COVANCE INC.
CVD
+$14.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 42.67%
2 Healthcare 23.19%
3 Industrials 15.75%
4 Materials 3.89%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$255K ﹤0.01%
2,437
– –
MCD icon
127
McDonald's
MCD
$192B
$225K ﹤0.01%
2,400
– –
FAST icon
128
Fastenal
FAST
$54.7B
$221K ﹤0.01%
18,616
– –
TGT icon
129
Target
TGT
$65.6B
$220K ﹤0.01%
+2,898
New +$196K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$197K ﹤0.01%
+3,912
New +$172K
VZ icon
131
Verizon
VZ
$195B
– –
-4,086
Closed -$204K
CNQR
132
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,673,322
Closed -$212M
MEAS
133
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-2,641,388
Closed -$226M
2 3 4 5
6

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Brown Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Capital Management held 133 positions worth $5.79B, up 2.6% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Capital Management withdrew a net $281M in Q4 2014, closing 3 positions and reducing 71 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in SOLARWINDS INC COM STK (DE) worth $109M.

  • Brown Capital Management's largest Q4 2014 buy was SOLARWINDS INC COM STK (DE): 2,189,580 shares worth $109M.
  • Brown Capital Management added most to Protolabs in Q4 2014, an estimated $41.4M increase.
  • Brown Capital Management's biggest Q4 2014 reduction was COVANCE INC., cutting an estimated $14.5M.
  • Brown Capital Management fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $226M.
  • Brown Capital Management's ten largest holdings make up 42% of its $5.79B portfolio in Q4 2014.
  • Brown Capital Management opened 8 new positions and closed 3 in Q4 2014.
  • Brown Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.79B.

Based on Brown Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.