BCM
Brown Capital Management Portfolio holdings
AUM
$500M
Turnover
25.4%
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
(-6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$58.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$15.3M |
| 3 |
Bio-Techne
TECH
|
+$14.5M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
+$14.1M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NETSCOUT
NTCT
$2.81B
| $258M | 4.56% |
5,626,034
-179,558
| -3% | -$8.04M |
2013 Q2
5 quarters
|
|
2
Cognex
CGNX
$9.63B
| $233M | 4.13% |
11,577,228
-14,470
| -0.1% | -$299K |
2013 Q2
5 quarters
|
|
|
MEAS
3
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $226M | 4.01% |
2,641,388
-46,203
| -2% | -$3.97M |
2013 Q2
5 quarters
|
|
|
CNQR
4
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $212M | 3.76% |
1,673,322
+8,641
| +0.5% | +$877K |
2013 Q2
5 quarters
|
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $210M | 3.72% |
4,747,237
+345,854
| +8% | +$15.3M |
2013 Q2
5 quarters
|
|
|
6
Bio-Techne
TECH
$11.4B
| $209M | 3.7% |
8,940,032
+620,524
| +7% | +$14.5M |
2013 Q2
5 quarters
|
|
7
Tyler Technologies
TYL
$14.3B
| $209M | 3.7% |
2,362,239
+13,046
| +0.6% | +$1.18M |
2013 Q2
5 quarters
|
|
8
DELISTED
Ansys
ANSS
| $208M | 3.69% |
2,753,637
+87,547
| +3% | +$6.87M |
2013 Q2
5 quarters
|
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $202M | 3.58% |
5,883,798
+21,656
| +0.4% | +$765K |
2013 Q2
5 quarters
|
|
10
Blackbaud
BLKB
$2.22B
| $198M | 3.51% |
5,049,466
+213,714
| +4% | +$7.95M |
2013 Q2
5 quarters
|
|
11
Manhattan Associates
MANH
$12.8B
| $197M | 3.5% |
5,907,814
-212,283
| -3% | -$6.64M |
2013 Q2
5 quarters
|
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $190M | 3.37% |
2,523,214
+11,206
| +0.4% | +$942K |
2013 Q2
5 quarters
|
|
13
Neogen
NEOG
$2.65B
| $183M | 3.24% |
12,366,237
+94,416
| +0.8% | +$1.49M |
2013 Q2
5 quarters
|
|
14
Incyte
INCY
$22.6B
| $178M | 3.15% |
3,625,204
+18,552
| +0.5% | +$930K |
2013 Q2
5 quarters
|
|
|
ABAX
15
DELISTED
Abaxis Inc
ABAX
| $178M | 3.15% |
3,504,204
+15,604
| +0.4% | +$733K |
2013 Q2
5 quarters
|
|
16
ACI Worldwide
ACIW
$5.16B
| $177M | 3.13% |
9,423,004
+417,772
| +5% | +$7.84M |
2013 Q2
5 quarters
|
|
17
Balchem Corp
BCPC
$5.43B
| $173M | 3.06% |
3,055,649
+20,985
| +0.7% | +$1.12M |
2013 Q2
5 quarters
|
|
18
Helios Technologies
HLIO
$2.25B
| $155M | 2.74% |
4,118,354
+38,532
| +0.9% | +$1.51M |
2013 Q2
5 quarters
|
|
|
EGOV
19
DELISTED
NIC Inc
EGOV
| $151M | 2.68% |
8,787,956
+85,693
| +1% | +$1.51M |
2013 Q2
5 quarters
|
|
20
Diodes
DIOD
$3.99B
| $118M | 2.09% |
4,927,652
+36,348
| +0.7% | +$962K |
2013 Q2
5 quarters
|
|
|
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $117M | 2.08% |
5,661,173
+25,380
| +0.5% | +$568K |
2013 Q2
5 quarters
|
|
22
DELISTED
PROS Holdings
PRO
| $113M | 2% |
4,473,413
+37,232
| +0.8% | +$956K |
2013 Q2
5 quarters
|
|
|
23
QuidelOrtho
QDEL
$951M
| $112M | 1.99% |
4,173,875
+574,636
| +16% | +$13.7M |
2013 Q2
5 quarters
|
|
|
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
| $82M | 1.45% |
1,384,225
-49,172
| -3% | -$5.61M |
2013 Q2
5 quarters
|
|
25
DELISTED
Meridian Bioscience Inc
VIVO
| $80.1M | 1.42% |
4,528,986
-246,814
| -5% | -$4.85M |
2013 Q2
5 quarters
|
|
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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.