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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
+9.51%
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
$6.11B
AUM Growth
+$430M
(+7.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
140
New
8
Increased
20
Reduced
94
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$18.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$16.2M |
| 3 |
Bio-Techne
TECH
|
+$14.4M |
| 4 |
QuidelOrtho
QDEL
|
+$12.4M |
| 5 |
Helios Technologies
HLIO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$19.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.8M |
| 3 |
Incyte
INCY
|
+$16.4M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$16.2M |
| 5 |
Manhattan Associates
MANH
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.9% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 16.45% |
| 4 | Miscellaneous | 15.26% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $252M | 4.14% |
4,173,202
-358,068
| -8% | -$19.8M |
|
|
2
Tyler Technologies
TYL
$15.5B
| $242M | 3.96% |
2,365,592
-205,273
| -8% | -$19.9M |
|
|
FEIC
3
DELISTED
FEI COMPANY
FEIC
| $234M | 3.84% |
2,620,213
-53,232
| -2% | -$4.72M |
|
4
Cognex
CGNX
$10.2B
| $234M | 3.83% |
12,237,526
-103,622
| -0.8% | -$1.68M |
|
|
5
Manhattan Associates
MANH
$13B
| $215M | 3.52% |
7,313,756
-570,108
| -7% | -$15.7M |
|
6
Neogen
NEOG
$2.54B
| $211M | 3.45% |
12,293,787
-348,493
| -3% | -$6.06M |
|
|
EGOV
7
DELISTED
NIC Inc
EGOV
| $209M | 3.42% |
8,383,697
+210,146
| +3% | +$4.95M |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $201M | 3.29% |
5,920,278
-102,467
| -2% | -$3.55M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $200M | 3.27% |
2,291,056
+213,075
| +10% | +$18.3M |
|
10
ACI Worldwide
ACIW
$5.43B
| $195M | 3.2% |
9,013,176
-235,218
| -3% | -$4.66M |
|
|
11
Incyte
INCY
$25.2B
| $190M | 3.11% |
3,750,369
-376,586
| -9% | -$16.4M |
|
|
12
Bio-Techne
TECH
$11.3B
| $187M | 3.06% |
7,898,916
+664,276
| +9% | +$14.4M |
|
13
NETSCOUT
NTCT
$2.84B
| $181M | 2.96% |
6,107,522
-19,080
| -0.3% | -$540K |
|
14
Blackbaud
BLKB
$2.21B
| $180M | 2.95% |
4,776,183
+277,318
| +6% | +$10.3M |
|
|
BCPC
15
Balchem Corp
BCPC
$5.69B
| $179M | 2.93% |
3,051,355
+54,509
| +2% | +$3.08M |
|
|
PRO
16
DELISTED
PROS Holdings
PRO
| $179M | 2.93% |
4,480,680
-164,816
| -4% | -$5.92M |
|
|
CRR
17
DELISTED
Carbo Ceramics Inc.
CRR
| $179M | 2.92% |
1,532,231
-142,415
| -9% | -$16.2M |
|
|
CNQR
18
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $173M | 2.84% |
1,679,506
-73,185
| -4% | -$7.4M |
|
|
MEAS
19
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $165M | 2.7% |
2,720,527
-25,353
| -0.9% | -$1.4M |
|
|
20
Helios Technologies
HLIO
$2.41B
| $164M | 2.69% |
4,020,113
+311,080
| +8% | +$12.3M |
|
|
HITT
21
DELISTED
HITTITE MICROWAVE CORP
HITT
| $157M | 2.58% |
2,550,656
+258,482
| +11% | +$16.2M |
|
22
Geospace Technologies
GEOS
$68.3M
| $147M | 2.41% |
1,554,299
+52,185
| +3% | +$4.8M |
|
|
ABAX
23
DELISTED
Abaxis Inc
ABAX
| $141M | 2.31% |
3,522,639
+52,896
| +2% | +$1.95M |
|
|
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
| $124M | 2.02% |
4,656,648
+375,534
| +9% | +$9.23M |
|
|
MDAS
25
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $117M | 1.92% |
5,913,285
+538,094
| +10% | +$12.1M |
|
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Brown Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Capital Management held 140 positions worth $6.11B, up 7.6% from $5.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Brown Capital Management's Q4 2013 filing shows 8 new, 20 increased, 94 reduced and 1 closed positions. Its largest new stake was Jazz Pharmaceuticals: 84,347 shares worth $10.7M. The largest sale was Tyler Technologies, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q4 2013 buy was Jazz Pharmaceuticals: 84,347 shares worth $10.7M.
- Brown Capital Management added most to Ansys in Q4 2013, an estimated $18.3M increase.
- Brown Capital Management's biggest Q4 2013 reduction was Tyler Technologies, cutting an estimated $19.9M.
- Brown Capital Management fully exited Diamond Offshore Drilling in Q4 2013, selling an estimated $2.11M.
- Brown Capital Management's ten largest holdings make up 36% of its $6.11B portfolio in Q4 2013.
- Brown Capital Management opened 8 new positions and closed 1 in Q4 2013.
- Brown Capital Management's portfolio value rose 7.6% quarter-over-quarter to $6.11B.
Based on Brown Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.