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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
+21.08%
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
$5.68B
AUM Growth
+$1.01B
Cap. Flow
+$105M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
37
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$27.4M
2
ABAX
Abaxis Inc
ABAX
+$20.3M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$18M
4
QDEL icon
QuidelOrtho
QDEL
+$17.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$16.4M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$40.1M
2
TYL icon
Tyler Technologies
TYL
+$8.48M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.05M
4
EXPD icon
Expeditors International
EXPD
+$3.85M
5
FEIC
FEI COMPANY
FEIC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Healthcare 18.63%
3 Miscellaneous 16.77%
4 Industrials 15.99%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
1
DELISTED
FEI COMPANY
FEIC
$235M 4.14%
2,673,445
-47,567
-2% -$3.78M
TYL icon
2
Tyler Technologies
TYL
$15.5B
$225M 3.96%
2,570,865
-110,122
-4% -$8.48M
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
$224M 3.95%
4,531,270
-908,900
-17% -$40.1M
CNQR
4
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$194M 3.41%
1,752,691
-28,783
-2% -$2.8M
CGNX icon
5
Cognex
CGNX
$10.2B
$193M 3.4%
12,341,148
-175,416
-1% -$2.45M
NEOG icon
6
Neogen
NEOG
$2.54B
$192M 3.38%
12,642,280
+68,660
+0.5% +$982K
CMD
7
DELISTED
Cantel Medical Corporation
CMD
$192M 3.38%
6,022,745
-80,967
-1% -$2.15M
EGOV
8
DELISTED
NIC Inc
EGOV
$189M 3.33%
8,173,551
+18,408
+0.2% +$382K
MANH icon
9
Manhattan Associates
MANH
$13B
$188M 3.32%
7,883,864
-95,812
-1% -$2.11M
ANSS
10
DELISTED
Ansys
ANSS
$180M 3.17%
2,077,981
+93,623
+5% +$7.82M
BLKB icon
11
Blackbaud
BLKB
$2.21B
$176M 3.09%
4,498,865
-36,255
-0.8% -$1.29M
ACIW icon
12
ACI Worldwide
ACIW
$5.43B
$167M 2.94%
9,248,394
+486,909
+6% +$8.01M
CRR
13
DELISTED
Carbo Ceramics Inc.
CRR
$166M 2.92%
1,674,646
+123,583
+8% +$10.5M
PRO
14
DELISTED
PROS Holdings
PRO
$159M 2.8%
4,645,496
+79,264
+2% +$2.57M
INCY icon
15
Incyte
INCY
$25.2B
$157M 2.77%
4,126,955
-11,241
-0.3% -$332K
NTCT icon
16
NETSCOUT
NTCT
$2.84B
$156M 2.76%
6,126,602
+540,851
+10% +$14M
BCPC
17
Balchem Corp
BCPC
$5.69B
$155M 2.73%
2,996,846
+73,221
+3% +$3.61M
HITT
18
DELISTED
HITTITE MICROWAVE CORP
HITT
$150M 2.64%
2,292,174
+289,855
+14% +$18M
MEAS
19
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$149M 2.62%
2,745,880
-16,353
-0.6% -$807K
ABAX
20
DELISTED
Abaxis Inc
ABAX
$146M 2.57%
3,469,743
+467,959
+16% +$20.3M
TECH icon
21
Bio-Techne
TECH
$11.3B
$145M 2.55%
7,234,640
-55,296
-0.8% -$1.05M
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$137M 2.41%
5,375,191
+734,755
+16% +$16.4M
HLIO icon
23
Helios Technologies
HLIO
$2.41B
$135M 2.37%
3,709,033
+128,437
+4% +$4.2M
GEOS icon
24
Geospace Technologies
GEOS
$68.3M
$127M 2.23%
1,502,114
+368,121
+32% +$27.4M
DIOD icon
25
Diodes
DIOD
$4.05B
$112M 1.98%
4,585,115
+244,312
+6% +$6.35M
1
2 3 4 5

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Brown Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brown Capital Management held 134 positions worth $5.68B, up 22% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Brown Capital Management opened 2 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brown Capital Management's largest Q3 2013 buy was MasTec: 274,405 shares worth $8.31M.
  • Brown Capital Management added most to Geospace Technologies in Q3 2013, an estimated $27.4M increase.
  • Brown Capital Management's biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $40.1M.
  • Brown Capital Management fully exited Expeditors International in Q3 2013, selling an estimated $3.85M.
  • Brown Capital Management's ten largest holdings make up 35% of its $5.68B portfolio in Q3 2013.
  • Brown Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Brown Capital Management's portfolio value rose 22% quarter-over-quarter to $5.68B.

Based on Brown Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.