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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
+3.37%
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
$6.08B
AUM Growth
+$14.2M
Cap. Flow
-$109M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
29
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$31.7M
2
DTSI
DTS, Inc.
DTSI
+$27.6M
3
ELLI
Ellie Mae Inc
ELLI
+$17.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.19M
5
THRM icon
Gentherm
THRM
+$6.12M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$46.8M
2
DLB icon
Dolby
DLB
+$30.9M
3
HLIO icon
Helios Technologies
HLIO
+$14.3M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.8M
5
CYBX
CYBERONICS INC
CYBX
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 45.78%
2 Healthcare 24%
3 Industrials 14.41%
4 Materials 3.14%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.8B
$294K ﹤0.01%
2,277
-1,879
-45% -$252K
CSCO icon
127
Cisco
CSCO
$443B
$293K ﹤0.01%
10,678
– –
JNJ icon
128
Johnson & Johnson
JNJ
$640B
$238K ﹤0.01%
2,437
– –
YORW icon
129
York Water
YORW
$511M
$235K ﹤0.01%
11,250
– –
MCD icon
130
McDonald's
MCD
$193B
$228K ﹤0.01%
2,400
– –
QCOM icon
131
Qualcomm
QCOM
$164B
$205K ﹤0.01%
3,271
-65,827
-95% -$4.49M
NTAP icon
132
NetApp
NTAP
$34B
– –
-221,994
Closed -$7.87M
WFM
133
DELISTED
Whole Foods Market Inc
WFM
– –
-3,912
Closed -$204K
SLXP
134
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-50,848
Closed -$8.79M
2 3 4 5
6

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Brown Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brown Capital Management held 134 positions worth $6.08B, up 0.23% from $6.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q2 2015 filing shows 4 new, 29 increased, 79 reduced and 3 closed positions. Its largest new stake was Veeva Systems: 1,169,506 shares worth $32.8M. The largest sale was Manhattan Associates, an estimated $46.8M.

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

  • Brown Capital Management's largest Q2 2015 buy was Veeva Systems: 1,169,506 shares worth $32.8M.
  • Brown Capital Management added most to DTS, Inc. in Q2 2015, an estimated $27.6M increase.
  • Brown Capital Management's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $46.8M.
  • Brown Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $8.79M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.08B portfolio in Q2 2015.
  • Brown Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • Brown Capital Management's portfolio value rose 0.23% quarter-over-quarter to $6.08B.

Based on Brown Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.