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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
+10.71%
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
$6.38B
AUM Growth
+$549M
(+9.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$93.6M |
| 2 |
Veeva Systems
VEEV
|
+$54.6M |
| 3 |
Incyte
INCY
|
+$49.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.3M |
| 5 |
Protolabs
PRLB
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBX
CYBERONICS INC
CYBX
|
+$84.7M |
| 2 |
Manhattan Associates
MANH
|
+$40.7M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$26.3M |
| 4 |
Tyler Technologies
TYL
|
+$26M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.98% |
| 2 | Healthcare | 25.54% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 3.33% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
York Water
YORW
$502M
| $281K | ﹤0.01% |
11,250
| – | – |
|
127
Cisco
CSCO
$457B
| $267K | ﹤0.01% |
9,842
| – | – |
|
128
Johnson & Johnson
JNJ
$618B
| $250K | ﹤0.01% |
2,437
| – | – |
|
|
129
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-556,560
| Closed | -$17.8M |
|
130
lululemon athletica
LULU
$13.5B
| – | – |
-87,697
| Closed | -$4.44M |
|
131
Monster Beverage
MNST
$94.3B
| – | – |
-79,872
| Closed | -$1.8M |
|
132
Myriad Genetics
MYGN
$270M
| – | – |
-127,251
| Closed | -$4.77M |
|
133
Transocean
RIG
$5.89B
| – | – |
-174,916
| Closed | -$2.26M |
|
|
CRR
134
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-1,010,208
| Closed | -$19.2M |
|
|
WX
135
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-26,969
| Closed | -$1.17M |
|
|
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-42,820
| Closed | -$5.95M |
|
|
CYBX
137
DELISTED
CYBERONICS INC
CYBX
| – | – |
-1,392,781
| Closed | -$84.7M |
|
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Brown Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Brown Capital Management held 137 positions worth $6.38B, up 9.4% from $5.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brown Capital Management's Q4 2015 filing shows 7 new, 68 increased, 42 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 575,960 shares worth $22.4M. The largest sale was CYBERONICS INC, an estimated $84.7M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 575,960 shares worth $22.4M.
- Brown Capital Management added most to TEXTURA CORPORATION COM in Q4 2015, an estimated $93.6M increase.
- Brown Capital Management's biggest Q4 2015 reduction was Manhattan Associates, cutting an estimated $40.7M.
- Brown Capital Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $84.7M.
- Brown Capital Management's ten largest holdings make up 43% of its $6.38B portfolio in Q4 2015.
- Brown Capital Management opened 7 new positions and closed 9 in Q4 2015.
- Brown Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.38B.
Based on Brown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.