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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
+1.06%
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
$6.07B
AUM Growth
-$38.7M
Cap. Flow
+$32.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
26
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$30.2M
2
TECH icon
Bio-Techne
TECH
+$17.5M
3
QDEL icon
QuidelOrtho
QDEL
+$13.2M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$13M
5
GEOS icon
Geospace Technologies
GEOS
+$9.34M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$10.9M
2
ECL icon
Ecolab
ECL
+$10.2M
3
FEIC
FEI COMPANY
FEIC
+$9.97M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.24M
5
INCY icon
Incyte
INCY
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Healthcare 19.49%
3 Industrials 16.22%
4 Materials 3.12%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
1
DELISTED
FEI COMPANY
FEIC
$259M 4.28%
2,518,787
-101,426
-4% -$9.97M
MANH icon
2
Manhattan Associates
MANH
$12.1B
$245M 4.04%
6,999,311
-314,445
-4% -$10.9M
NTCT icon
3
NETSCOUT
NTCT
$2.83B
$236M 3.89%
6,287,410
+179,888
+3% +$6.34M
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
$223M 3.68%
4,110,821
-62,381
-1% -$3.8M
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
$209M 3.44%
1,512,310
-19,921
-1% -$2.36M
NEOG icon
6
Neogen
NEOG
$2.05B
$206M 3.4%
12,247,544
-46,243
-0.4% -$756K
ANSS
7
DELISTED
Ansys
ANSS
$205M 3.38%
2,665,019
+373,963
+16% +$30.2M
CGNX icon
8
Cognex
CGNX
$9.62B
$204M 3.36%
12,049,820
-187,706
-2% -$3.5M
CMD
9
DELISTED
Cantel Medical Corporation
CMD
$199M 3.28%
5,899,658
-20,620
-0.3% -$680K
TYL icon
10
Tyler Technologies
TYL
$13.7B
$197M 3.24%
2,351,810
-13,782
-0.6% -$1.33M
INCY icon
11
Incyte
INCY
$25.4B
$193M 3.18%
3,610,251
-140,118
-4% -$8.7M
TECH icon
12
Bio-Techne
TECH
$11.2B
$185M 3.05%
8,676,108
+777,192
+10% +$17.5M
MEAS
13
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$184M 3.03%
2,706,552
-13,975
-0.5% -$840K
ACIW icon
14
ACI Worldwide
ACIW
$6.12B
$177M 2.92%
8,982,258
-30,918
-0.3% -$625K
HLIO icon
15
Helios Technologies
HLIO
$2.47B
$176M 2.91%
4,071,374
+51,261
+1% +$2.08M
HITT
16
DELISTED
HITTITE MICROWAVE CORP
HITT
$175M 2.88%
2,768,755
+218,099
+9% +$13M
EGOV
17
DELISTED
NIC Inc
EGOV
$166M 2.74%
8,621,287
+237,590
+3% +$4.95M
CNQR
18
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$165M 2.73%
1,668,941
-10,565
-0.6% -$1.19M
BCPC
19
Balchem Corp
BCPC
$5.26B
$158M 2.61%
3,033,209
-18,146
-0.6% -$974K
BLKB icon
20
Blackbaud
BLKB
$1.94B
$150M 2.48%
4,807,902
+31,719
+0.7% +$1.07M
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$143M 2.36%
5,800,697
-112,588
-2% -$2.54M
PRO
22
DELISTED
PROS Holdings
PRO
$140M 2.3%
4,427,397
-53,283
-1% -$1.93M
ABAX
23
DELISTED
Abaxis Inc
ABAX
$136M 2.23%
3,485,913
-36,726
-1% -$1.46M
DIOD icon
24
Diodes
DIOD
$3.5B
$128M 2.11%
4,900,438
-18,818
-0.4% -$452K
GEOS icon
25
Geospace Technologies
GEOS
$84M
$111M 1.83%
1,676,144
+121,845
+8% +$9.34M
1
2 3 4 5

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Brown Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Capital Management held 142 positions worth $6.07B, down 0.63% from $6.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.2%. Brown Capital Management opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 69,123 shares worth $7.16M.
  • Brown Capital Management added most to Ansys in Q1 2014, an estimated $30.2M increase.
  • Brown Capital Management's biggest Q1 2014 reduction was Manhattan Associates, cutting an estimated $10.9M.
  • Brown Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $2.54M.
  • Brown Capital Management's ten largest holdings make up 36% of its $6.07B portfolio in Q1 2014.
  • Brown Capital Management opened 3 new positions and closed 3 in Q1 2014.
  • Brown Capital Management's portfolio value fell 0.63% quarter-over-quarter to $6.07B.

Based on Brown Capital Management's 13F filing for Q1 2014, filed 13 May 2014.