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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
-1.22%
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
$5.65B
AUM Growth
-$360M
Cap. Flow
-$108M
Cap. Flow %
-1.9%
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$58.7M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15.3M
3
TECH icon
Bio-Techne
TECH
+$14.5M
4
CYBX
CYBERONICS INC
CYBX
+$14.1M
5
QDEL icon
QuidelOrtho
QDEL
+$13.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$206M
2
SHPG
Shire pic
SHPG
+$26.6M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$19.4M
4
NTCT icon
NETSCOUT
NTCT
+$8.04M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 39.31%
2 Healthcare 20.37%
3 Industrials 15.37%
4 Miscellaneous 14.71%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
1
NETSCOUT
NTCT
$2.84B
$258M 4.56%
5,626,034
-179,558
-3% -$8.04M
CGNX icon
2
Cognex
CGNX
$10.2B
$233M 4.13%
11,577,228
-14,470
-0.1% -$299K
MEAS
3
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$226M 4.01%
2,641,388
-46,203
-2% -$3.97M
CNQR
4
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$212M 3.76%
1,673,322
+8,641
+0.5% +$877K
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$210M 3.72%
4,747,237
+345,854
+8% +$15.3M
TECH icon
6
Bio-Techne
TECH
$11.3B
$209M 3.7%
8,940,032
+620,524
+7% +$14.5M
TYL icon
7
Tyler Technologies
TYL
$15.5B
$209M 3.7%
2,362,239
+13,046
+0.6% +$1.18M
ANSS
8
DELISTED
Ansys
ANSS
$208M 3.69%
2,753,637
+87,547
+3% +$6.87M
CMD
9
DELISTED
Cantel Medical Corporation
CMD
$202M 3.58%
5,883,798
+21,656
+0.4% +$765K
BLKB icon
10
Blackbaud
BLKB
$2.21B
$198M 3.51%
5,049,466
+213,714
+4% +$7.95M
MANH icon
11
Manhattan Associates
MANH
$13B
$197M 3.5%
5,907,814
-212,283
-3% -$6.64M
FEIC
12
DELISTED
FEI COMPANY
FEIC
$190M 3.37%
2,523,214
+11,206
+0.4% +$942K
NEOG icon
13
Neogen
NEOG
$2.54B
$183M 3.24%
12,366,237
+94,416
+0.8% +$1.49M
INCY icon
14
Incyte
INCY
$25.2B
$178M 3.15%
3,625,204
+18,552
+0.5% +$930K
ABAX
15
DELISTED
Abaxis Inc
ABAX
$178M 3.15%
3,504,204
+15,604
+0.4% +$733K
ACIW icon
16
ACI Worldwide
ACIW
$5.43B
$177M 3.13%
9,423,004
+417,772
+5% +$7.84M
BCPC
17
Balchem Corp
BCPC
$5.69B
$173M 3.06%
3,055,649
+20,985
+0.7% +$1.12M
HLIO icon
18
Helios Technologies
HLIO
$2.41B
$155M 2.74%
4,118,354
+38,532
+0.9% +$1.51M
EGOV
19
DELISTED
NIC Inc
EGOV
$151M 2.68%
8,787,956
+85,693
+1% +$1.51M
DIOD icon
20
Diodes
DIOD
$4.05B
$118M 2.09%
4,927,652
+36,348
+0.7% +$962K
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$117M 2.08%
5,661,173
+25,380
+0.5% +$568K
PRO
22
DELISTED
PROS Holdings
PRO
$113M 2%
4,473,413
+37,232
+0.8% +$956K
QDEL icon
23
QuidelOrtho
QDEL
$1.01B
$112M 1.99%
4,173,875
+574,636
+16% +$13.7M
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
$82M 1.45%
1,384,225
-49,172
-3% -$5.61M
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
$80.1M 1.42%
4,528,986
-246,814
-5% -$4.85M
1
2 3 4 5

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Brown Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Capital Management held 139 positions worth $5.65B, down 6% from $6.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Capital Management's Q3 2014 filing shows 2 new, 59 increased, 50 reduced and 14 closed positions. Its largest new stake was TJX Companies: 47,120 shares worth $1.39M. The largest sale was HITTITE MICROWAVE CORP, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2014 buy was TJX Companies: 47,120 shares worth $1.39M.
  • Brown Capital Management added most to Protolabs in Q3 2014, an estimated $58.7M increase.
  • Brown Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $26.6M.
  • Brown Capital Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $206M.
  • Brown Capital Management's ten largest holdings make up 38% of its $5.65B portfolio in Q3 2014.
  • Brown Capital Management opened 2 new positions and closed 14 in Q3 2014.
  • Brown Capital Management's portfolio value fell 6% quarter-over-quarter to $5.65B.

Based on Brown Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.