BCM
Brown Capital Management Portfolio holdings
AUM
$500M
Turnover
25.4%
1-Year Est. Return
25.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
$4.67B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$187M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$177M |
| 3 |
Tyler Technologies
TYL
|
+$174M |
| 4 |
Neogen
NEOG
|
+$166M |
| 5 |
Ansys
ANSS
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.25% |
| 2 | Healthcare | 18.11% |
| 3 | Miscellaneous | 16.01% |
| 4 | Industrials | 15.88% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $211M | 4.51% |
+5,440,170
| New | +$177M |
2013 Q2
0 quarters
|
|
|
FEIC
2
DELISTED
FEI COMPANY
FEIC
| $199M | 4.25% |
+2,721,012
| New | +$187M |
2013 Q2
0 quarters
|
|
|
3
Tyler Technologies
TYL
$14.3B
| $184M | 3.94% |
+2,680,987
| New | +$174M |
2013 Q2
0 quarters
|
|
|
4
Neogen
NEOG
$2.65B
| $175M | 3.74% |
+12,573,620
| New | +$166M |
2013 Q2
0 quarters
|
|
5
Manhattan Associates
MANH
$12.8B
| $154M | 3.3% |
+7,979,676
| New | +$146M |
2013 Q2
0 quarters
|
|
6
Blackbaud
BLKB
$2.22B
| $148M | 3.16% |
+4,535,120
| New | +$138M |
2013 Q2
0 quarters
|
|
|
7
DELISTED
Ansys
ANSS
| $145M | 3.11% |
+1,984,358
| New | +$150M |
2013 Q2
0 quarters
|
|
|
CNQR
8
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $145M | 3.1% |
+1,781,474
| New | +$136M |
2013 Q2
0 quarters
|
|
|
ABAX
9
DELISTED
Abaxis Inc
ABAX
| $143M | 3.05% |
+3,001,784
| New | +$136M |
2013 Q2
0 quarters
|
|
10
Cognex
CGNX
$9.63B
| $142M | 3.03% |
+12,516,564
| New | +$133M |
2013 Q2
0 quarters
|
|
|
CMD
11
DELISTED
Cantel Medical Corporation
CMD
| $138M | 2.95% |
+6,103,712
| New | +$132M |
2013 Q2
0 quarters
|
|
12
DELISTED
PROS Holdings
PRO
| $137M | 2.93% |
+4,566,232
| New | +$127M |
2013 Q2
0 quarters
|
|
13
ACI Worldwide
ACIW
$5.16B
| $136M | 2.91% |
+8,761,485
| New | +$133M |
2013 Q2
0 quarters
|
|
|
EGOV
14
DELISTED
NIC Inc
EGOV
| $135M | 2.89% |
+8,155,143
| New | +$139M |
2013 Q2
0 quarters
|
|
15
Balchem Corp
BCPC
$5.43B
| $131M | 2.8% |
+2,923,625
| New | +$131M |
2013 Q2
0 quarters
|
|
16
NETSCOUT
NTCT
$2.81B
| $130M | 2.79% |
+5,585,751
| New | +$130M |
2013 Q2
0 quarters
|
|
|
MEAS
17
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $129M | 2.75% |
+2,762,233
| New | +$120M |
2013 Q2
0 quarters
|
|
18
Bio-Techne
TECH
$11.4B
| $126M | 2.7% |
+7,289,936
| New | +$121M |
2013 Q2
0 quarters
|
|
|
HITT
19
DELISTED
HITTITE MICROWAVE CORP
HITT
| $116M | 2.49% |
+2,002,319
| New | +$112M |
2013 Q2
0 quarters
|
|
20
Diodes
DIOD
$3.99B
| $113M | 2.41% |
+4,340,803
| New | +$96.4M |
2013 Q2
0 quarters
|
|
21
Helios Technologies
HLIO
$2.25B
| $112M | 2.4% |
+3,580,596
| New | +$114M |
2013 Q2
0 quarters
|
|
|
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
| $105M | 2.24% |
+1,551,063
| New | +$115M |
2013 Q2
0 quarters
|
|
23
DELISTED
Meridian Bioscience Inc
VIVO
| $91.6M | 1.96% |
+4,261,451
| New | +$91.9M |
2013 Q2
0 quarters
|
|
24
Incyte
INCY
$22.6B
| $91M | 1.95% |
+4,138,196
| New | +$90.4M |
2013 Q2
0 quarters
|
|
|
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $88.1M | 1.89% |
+4,709,597
| New | +$85.9M |
2013 Q2
0 quarters
|
|
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Brown Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brown Capital Management, which disclosed 132 positions worth $4.67B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is FEI COMPANY: 2,721,012 shares worth $199M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Healthcare and Miscellaneous.
- Brown Capital Management's largest Q2 2013 buy was FEI COMPANY: 2,721,012 shares worth $199M.
- Brown Capital Management's ten largest holdings make up 35% of its $4.67B portfolio in Q2 2013.
- Brown Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Brown Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.