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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
-3.85%
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
$6.04B
AUM Growth
-$342M
(-5.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$61M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$56.8M |
| 3 |
Tyler Technologies
TYL
|
+$54.6M |
| 4 |
Veeva Systems
VEEV
|
+$46.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$227M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$139M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$46.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$5.96M |
| 5 |
SF
Stifel
SF
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.89% |
| 2 | Healthcare | 26.82% |
| 3 | Industrials | 13.57% |
| 4 | Materials | 3.61% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$443B
| $298K | ﹤0.01% |
5,225
| – | – |
|
127
Goldman Sachs
GS
$300B
| $275K | ﹤0.01% |
1,753
-25
| -1% | -$3.87K |
|
128
Johnson & Johnson
JNJ
$618B
| $264K | ﹤0.01% |
2,437
| – | – |
|
129
Cisco
CSCO
$457B
| $252K | ﹤0.01% |
8,842
-1,000
| -10% | -$25.7K |
|
130
Fastenal
FAST
$54.7B
| $228K | ﹤0.01% |
+18,580
| New | +$202K |
|
131
Franklin Resources
BEN
$17.6B
| – | – |
-89,627
| Closed | -$3.3M |
|
132
BorgWarner
BWA
$13.1B
| – | – |
-103,812
| Closed | -$3.95M |
|
133
Caterpillar
CAT
$375B
| – | – |
-63,422
| Closed | -$4.31M |
|
|
ATW
134
DELISTED
Atwood Oceanics
ATW
| – | – |
-136,537
| Closed | -$1.4M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| – | – |
-20,346
| Closed | -$522K |
|
|
SWI
136
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-3,858,785
| Closed | -$227M |
|
|
MDAS
137
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-4,487,590
| Closed | -$139M |
|
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Brown Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Brown Capital Management held 137 positions worth $6.04B, down 5.4% from $6.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Capital Management's Q1 2016 filing shows 9 new, 45 increased, 66 reduced and 7 closed positions. Its largest new stake was Abiomed Inc: 458,523 shares worth $43.5M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $227M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q1 2016 buy was Abiomed Inc: 458,523 shares worth $43.5M.
- Brown Capital Management added most to Incyte in Q1 2016, an estimated $61M increase.
- Brown Capital Management's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $46.6M.
- Brown Capital Management fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $227M.
- Brown Capital Management's ten largest holdings make up 45% of its $6.04B portfolio in Q1 2016.
- Brown Capital Management opened 9 new positions and closed 7 in Q1 2016.
- Brown Capital Management's portfolio value fell 5.4% quarter-over-quarter to $6.04B.
Based on Brown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.