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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
+6.25%
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
$6.06B
AUM Growth
+$269M
Cap. Flow
-$18.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$59.3M
2
PRLB icon
Protolabs
PRLB
+$25.2M
3
QDEL icon
QuidelOrtho
QDEL
+$21M
4
RH icon
RH
RH
+$11.2M
5
CGNX icon
Cognex
CGNX
+$8.34M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$64.6M
2
ENOC
EnerNOC, Inc.
ENOC
+$19.9M
3
CVD
COVANCE INC.
CVD
+$11.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.96M
5
MTZ icon
MasTec
MTZ
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 46.01%
2 Healthcare 22.98%
3 Industrials 15%
4 Materials 3.1%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
126
York Water
YORW
$504M
$273K ﹤0.01%
11,250
– –
JNJ icon
127
Johnson & Johnson
JNJ
$611B
$245K ﹤0.01%
2,437
– –
TGT icon
128
Target
TGT
$67.7B
$238K ﹤0.01%
2,898
– –
MCD icon
129
McDonald's
MCD
$191B
$234K ﹤0.01%
2,400
– –
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$204K ﹤0.01%
3,912
– –
FAST icon
131
Fastenal
FAST
$55B
– –
-18,616
Closed -$221K
MTZ icon
132
MasTec
MTZ
$20.7B
– –
-312,585
Closed -$7.07M
ENOC
133
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,289,529
Closed -$19.9M
CVD
134
DELISTED
COVANCE INC.
CVD
– –
-108,687
Closed -$11.3M
2 3 4 5
6

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Brown Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brown Capital Management held 134 positions worth $6.06B, up 4.7% from $5.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q1 2015 filing shows 4 new, 22 increased, 64 reduced and 4 closed positions. Its largest new stake was Guidewire Software: 1,145,519 shares worth $60.3M. The largest sale was Incyte, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2015 buy was Guidewire Software: 1,145,519 shares worth $60.3M.
  • Brown Capital Management added most to Protolabs in Q1 2015, an estimated $25.2M increase.
  • Brown Capital Management's biggest Q1 2015 reduction was Incyte, cutting an estimated $64.6M.
  • Brown Capital Management fully exited EnerNOC, Inc. in Q1 2015, selling an estimated $19.9M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.06B portfolio in Q1 2015.
  • Brown Capital Management opened 4 new positions and closed 4 in Q1 2015.
  • Brown Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.06B.

Based on Brown Capital Management's 13F filing for Q1 2015, filed 15 May 2015.