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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
-6.06%
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
$5.84B
AUM Growth
-$240M
Cap. Flow
+$214M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$75.6M
2
VEEV icon
Veeva Systems
VEEV
+$54.7M
3
FEIC
FEI COMPANY
FEIC
+$42M
4
ELLI
Ellie Mae Inc
ELLI
+$36M
5
GWRE icon
Guidewire Software
GWRE
+$27.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$113M
2
TYL icon
Tyler Technologies
TYL
+$42.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$22.3M
4
BLKB icon
Blackbaud
BLKB
+$20.1M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 46.98%
2 Healthcare 24.07%
3 Industrials 12.62%
4 Materials 3.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$258K ﹤0.01%
9,842
-836
-8% -$22.6K
MCD icon
127
McDonald's
MCD
$192B
$236K ﹤0.01%
2,400
– –
YORW icon
128
York Water
YORW
$502M
$236K ﹤0.01%
11,250
– –
ECL icon
129
Ecolab
ECL
$78.1B
$230K ﹤0.01%
+2,100
New +$235K
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$227K ﹤0.01%
2,437
– –
QCOM icon
131
Qualcomm
QCOM
$155B
– –
-3,271
Closed -$205K
TIVO
132
DELISTED
Tivo Inc
TIVO
– –
-1,039,617
Closed -$16.6M
MON
133
DELISTED
Monsanto Co
MON
– –
-8,406
Closed -$896K
BHI
134
DELISTED
Baker Hughes
BHI
– –
-8,268
Closed -$510K
PLL
135
DELISTED
PALL CORP
PLL
– –
-5,500
Closed -$684K
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-134,965
Closed -$7.07M
2 3 4 5
6

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Brown Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Capital Management held 136 positions worth $5.84B, down 4% from $6.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management deployed $214M of net new capital in Q3 2015, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Masimo: 116,913 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $113M trimmed.

  • Brown Capital Management's largest Q3 2015 buy was Masimo: 116,913 shares worth $4.51M.
  • Brown Capital Management added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $75.6M increase.
  • Brown Capital Management's biggest Q3 2015 reduction was Incyte, cutting an estimated $113M.
  • Brown Capital Management fully exited Tivo Inc in Q3 2015, selling an estimated $16.6M.
  • Brown Capital Management's ten largest holdings make up 44% of its $5.84B portfolio in Q3 2015.
  • Brown Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Brown Capital Management's portfolio value fell 4% quarter-over-quarter to $5.84B.

Based on Brown Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.