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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
+0.37%
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
$6.85B
AUM Growth
+$47.5M
Cap. Flow
+$116M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.88%
Holding
136
New
6
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$105M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$76.2M
3
GWRE icon
Guidewire Software
GWRE
+$51.3M
4
MANH icon
Manhattan Associates
MANH
+$37.9M
5
PRLB icon
Protolabs
PRLB
+$35.7M

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$144M
2
CGNX icon
Cognex
CGNX
+$28.9M
3
PWR icon
Quanta Services
PWR
+$8.58M
4
CELG
Celgene Corp
CELG
+$8.3M
5
TROW icon
T. Rowe Price
TROW
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 47.67%
2 Healthcare 29.12%
3 Industrials 13.85%
4 Materials 4.75%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$448B
$258K ﹤0.01%
8,542
– –
RH icon
127
RH
RH
$3.15B
$242K ﹤0.01%
7,879
-30,696
-80% -$991K
SLB icon
128
SLB Ltd
SLB
$72.6B
$234K ﹤0.01%
2,790
-10,072
-78% -$826K
BR icon
129
Broadridge
BR
$17.9B
$229K ﹤0.01%
+3,448
New +$224K
FMX icon
130
Fomento Económico Mexicano
FMX
$43.2B
– –
-2,569
Closed -$236K
NVR icon
131
NVR
NVR
$16.8B
– –
-2,039
Closed -$3.34M
RHI icon
132
Robert Half
RHI
$3.81B
– –
-80,603
Closed -$3.05M
UNFI icon
133
United Natural Foods
UNFI
$3.01B
– –
-49,007
Closed -$1.96M
FLTX
134
DELISTED
Fleetmatics Group PLC
FLTX
– –
-20,705
Closed -$1.24M
DTSI
135
DELISTED
DTS, Inc.
DTSI
– –
-3,381,201
Closed -$144M
IMS
136
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-50,466
Closed -$1.58M
2 3 4 5
6

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Brown Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brown Capital Management held 136 positions worth $6.85B, up 0.7% from $6.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q4 2016 filing shows 6 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Paycom: 2,262,796 shares worth $103M. The largest sale was DTS, Inc., an estimated $144M.

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

  • Brown Capital Management's largest Q4 2016 buy was Paycom: 2,262,796 shares worth $103M.
  • Brown Capital Management added most to Guidewire Software in Q4 2016, an estimated $51.3M increase.
  • Brown Capital Management's biggest Q4 2016 reduction was Cognex, cutting an estimated $28.9M.
  • Brown Capital Management fully exited DTS, Inc. in Q4 2016, selling an estimated $144M.
  • Brown Capital Management's ten largest holdings make up 47% of its $6.85B portfolio in Q4 2016.
  • Brown Capital Management opened 6 new positions and closed 7 in Q4 2016.
  • Brown Capital Management's portfolio value rose 0.7% quarter-over-quarter to $6.85B.

Based on Brown Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.