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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
+10.46%
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
$8.16B
AUM Growth
+$663M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$106M
2
CSII
Cardiovascular Systems, Inc.
CSII
+$67M
3
INGN icon
Inogen
INGN
+$67M
4
ABMD
Abiomed Inc
ABMD
+$64.3M
5
MANH icon
Manhattan Associates
MANH
+$22.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$128M
2
VEEV icon
Veeva Systems
VEEV
+$54.9M
3
EGOV
NIC Inc
EGOV
+$32.2M
4
CGNX icon
Cognex
CGNX
+$28.8M
5
BLKB icon
Blackbaud
BLKB
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Healthcare 29.36%
3 Industrials 13.39%
4 Materials 3.68%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$452B
$267K ﹤0.01%
8,542
– –
TRMB icon
127
Trimble
TRMB
$13B
$239K ﹤0.01%
6,695
– –
AKAM icon
128
Akamai
AKAM
$16.4B
$210K ﹤0.01%
4,208
-5,502
-57% -$290K
GS icon
129
Goldman Sachs
GS
$309B
– –
-4,044
Closed -$929K
2 3 4 5
6

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Brown Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brown Capital Management held 129 positions worth $8.16B, up 8.8% from $7.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Brown Capital Management opened 3 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q2 2017 buy was SiteOne Landscape Supply: 11,794 shares worth $614K.
  • Brown Capital Management added most to Paycom in Q2 2017, an estimated $106M increase.
  • Brown Capital Management's biggest Q2 2017 reduction was Incyte, cutting an estimated $128M.
  • Brown Capital Management fully exited Goldman Sachs in Q2 2017, selling an estimated $929K.
  • Brown Capital Management's ten largest holdings make up 46% of its $8.16B portfolio in Q2 2017.
  • Brown Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • Brown Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.16B.

Based on Brown Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.