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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
+10.74%
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
$6.8B
AUM Growth
+$473M
Cap. Flow
-$102M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$45.6M
2
MANH icon
Manhattan Associates
MANH
+$43.4M
3
GWRE icon
Guidewire Software
GWRE
+$43.1M
4
BLKB icon
Blackbaud
BLKB
+$37.2M
5
ANSS
Ansys
ANSS
+$25.9M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$334M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$14.9M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$14.5M
4
TYL icon
Tyler Technologies
TYL
+$3.25M
5
CPRI icon
Capri Holdings
CPRI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Healthcare 28.64%
3 Industrials 14.02%
4 Materials 4.24%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$651B
$296K ﹤0.01%
3,397
-35
-1% -$3.1K
JNJ icon
127
Johnson & Johnson
JNJ
$617B
$288K ﹤0.01%
2,437
– –
MCD icon
128
McDonald's
MCD
$191B
$279K ﹤0.01%
2,415
+15
+0.6% +$1.78K
CSCO icon
129
Cisco
CSCO
$448B
$271K ﹤0.01%
8,542
– –
FMX icon
130
Fomento Económico Mexicano
FMX
$43.2B
$236K ﹤0.01%
2,569
-2,245
-47% -$207K
CPRI icon
131
Capri Holdings
CPRI
$1.82B
– –
-64,340
Closed -$3.18M
FEIC
132
DELISTED
FEI COMPANY
FEIC
– –
-3,129,044
Closed -$334M
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-333,991
Closed -$14.9M
2 3 4 5
6

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Brown Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Capital Management held 133 positions worth $6.8B, up 7.5% from $6.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Brown Capital Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2016 buy was Johnson Controls International: 393,579 shares worth $18.3M.
  • Brown Capital Management added most to Ellie Mae Inc in Q3 2016, an estimated $45.6M increase.
  • Brown Capital Management's biggest Q3 2016 reduction was Medidata Solutions, Inc., cutting an estimated $14.5M.
  • Brown Capital Management fully exited FEI COMPANY in Q3 2016, selling an estimated $334M.
  • Brown Capital Management's ten largest holdings make up 46% of its $6.8B portfolio in Q3 2016.
  • Brown Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • Brown Capital Management's portfolio value rose 7.5% quarter-over-quarter to $6.8B.

Based on Brown Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.