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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
+6.38%
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
$8.22B
AUM Growth
+$56.2M
Cap. Flow
-$288M
Cap. Flow %
-3.51%
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.8M
2
MANH icon
Manhattan Associates
MANH
+$20.7M
3
ELLI
Ellie Mae Inc
ELLI
+$17.9M
4
BCPC
Balchem Corp
BCPC
+$15.9M
5
NEOG icon
Neogen
NEOG
+$6.95M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$83.4M
2
ACIW icon
ACI Worldwide
ACIW
+$45.5M
3
GWRE icon
Guidewire Software
GWRE
+$42.7M
4
CMD
Cantel Medical Corporation
CMD
+$34.9M
5
VEEV icon
Veeva Systems
VEEV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 47.84%
2 Healthcare 30.29%
3 Industrials 14.12%
4 Materials 4.02%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$456B
$287K ﹤0.01%
8,542
– –
XOM icon
127
ExxonMobil
XOM
$634B
$275K ﹤0.01%
3,354
-21
-0.6% -$1.67K
DKS icon
128
Dick's Sporting Goods
DKS
$18.9B
$266K ﹤0.01%
9,857
-1,317
-12% -$41.9K
TRMB icon
129
Trimble
TRMB
$13.6B
$263K ﹤0.01%
6,695
– –
AKAM icon
130
Akamai
AKAM
$16.3B
– –
-4,208
Closed -$210K
NBR icon
131
Nabors Industries
NBR
$1.12B
– –
-14,045
Closed -$5.72M
MBLY
132
DELISTED
Mobileye N.V.
MBLY
– –
-10,989
Closed -$690K
2 3 4 5
6

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Brown Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brown Capital Management held 132 positions worth $8.22B, up 0.69% from $8.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $288M in Q3 2017, closing 3 positions and reducing 73 holdings. Its most notable exit was Nabors Industries, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in Ultimate Software Group Inc worth $678K.

  • Brown Capital Management's largest Q3 2017 buy was Ultimate Software Group Inc: 3,578 shares worth $678K.
  • Brown Capital Management added most to Paycom in Q3 2017, an estimated $21.8M increase.
  • Brown Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $83.4M.
  • Brown Capital Management fully exited Nabors Industries in Q3 2017, selling an estimated $5.72M.
  • Brown Capital Management's ten largest holdings make up 47% of its $8.22B portfolio in Q3 2017.
  • Brown Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Brown Capital Management's portfolio value rose 0.69% quarter-over-quarter to $8.22B.

Based on Brown Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.