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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
+2.61%
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
$6.01B
AUM Growth
-$61.2M
Cap. Flow
-$121M
Cap. Flow %
-2.01%
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$56M
2
PRLB icon
Protolabs
PRLB
+$16.5M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$12.1M
4
QGENF
QIAGEN NV
QGENF
+$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.19M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$96.3M
2
MANH icon
Manhattan Associates
MANH
+$29M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.7M
4
NTCT icon
NETSCOUT
NTCT
+$18.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Healthcare 19.77%
3 Miscellaneous 17.27%
4 Industrials 15.8%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
1
NETSCOUT
NTCT
$2.71B
$257M 4.29%
5,805,592
-481,818
-8% -$18.7M
MEAS
2
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$231M 3.85%
2,687,591
-18,961
-0.7% -$1.31M
FEIC
3
DELISTED
FEI COMPANY
FEIC
$228M 3.8%
2,512,008
-6,779
-0.3% -$597K
CGNX icon
4
Cognex
CGNX
$10.5B
$223M 3.71%
11,591,698
-458,122
-4% -$8.09M
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
$221M 3.68%
1,433,397
-78,913
-5% -$10.9M
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$215M 3.57%
5,862,142
-37,516
-0.6% -$1.27M
TYL icon
7
Tyler Technologies
TYL
$14.9B
$214M 3.57%
2,349,193
-2,617
-0.1% -$212K
MANH icon
8
Manhattan Associates
MANH
$12.5B
$211M 3.51%
6,120,097
-879,214
-13% -$29M
HITT
9
DELISTED
HITTITE MICROWAVE CORP
HITT
$206M 3.43%
2,644,089
-124,666
-5% -$8.03M
INCY icon
10
Incyte
INCY
$25.7B
$204M 3.39%
3,606,652
-3,599
-0.1% -$184K
ANSS
11
DELISTED
Ansys
ANSS
$202M 3.37%
2,666,090
+1,071
+0% +$80.3K
TECH icon
12
Bio-Techne
TECH
$11.4B
$193M 3.21%
8,319,508
-356,600
-4% -$7.88M
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$188M 3.14%
4,401,383
+290,562
+7% +$12.1M
NEOG icon
14
Neogen
NEOG
$2.58B
$186M 3.1%
12,271,821
+24,277
+0.2% +$361K
BLKB icon
15
Blackbaud
BLKB
$2.14B
$173M 2.88%
4,835,752
+27,850
+0.6% +$927K
ACIW icon
16
ACI Worldwide
ACIW
$5.35B
$168M 2.79%
9,005,232
+22,974
+0.3% +$428K
HLIO icon
17
Helios Technologies
HLIO
$2.36B
$166M 2.76%
4,079,822
+8,448
+0.2% +$336K
BCPC
18
Balchem Corp
BCPC
$5.47B
$163M 2.71%
3,034,664
+1,455
+0% +$83.5K
CNQR
19
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$155M 2.59%
1,664,681
-4,260
-0.3% -$373K
ABAX
20
DELISTED
Abaxis Inc
ABAX
$155M 2.57%
3,488,600
+2,687
+0.1% +$112K
DIOD icon
21
Diodes
DIOD
$4.23B
$142M 2.36%
4,891,304
-9,134
-0.2% -$253K
EGOV
22
DELISTED
NIC Inc
EGOV
$138M 2.3%
8,702,263
+80,976
+0.9% +$1.41M
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$129M 2.14%
5,635,793
-164,904
-3% -$3.86M
PRO
24
DELISTED
PROS Holdings
PRO
$117M 1.95%
4,436,181
+8,784
+0.2% +$228K
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
$98.6M 1.64%
4,775,800
+135,886
+3% +$2.79M
1
2 3 4 5

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Brown Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brown Capital Management held 142 positions worth $6.01B, down 1% from $6.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brown Capital Management's Q2 2014 filing shows 3 new, 56 increased, 42 reduced and 5 closed positions. Its largest new stake was CYBERONICS INC: 920,166 shares worth $57.5M. The largest sale was Accelrys Inc, an estimated $96.3M.

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

  • Brown Capital Management's largest Q2 2014 buy was CYBERONICS INC: 920,166 shares worth $57.5M.
  • Brown Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $12.1M increase.
  • Brown Capital Management's biggest Q2 2014 reduction was Manhattan Associates, cutting an estimated $29M.
  • Brown Capital Management fully exited Accelrys Inc in Q2 2014, selling an estimated $96.3M.
  • Brown Capital Management's ten largest holdings make up 37% of its $6.01B portfolio in Q2 2014.
  • Brown Capital Management opened 3 new positions and closed 5 in Q2 2014.
  • Brown Capital Management's portfolio value fell 1% quarter-over-quarter to $6.01B.

Based on Brown Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.