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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
+10.47%
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
$5.79B
AUM Growth
+$146M
Cap. Flow
-$281M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$104M
2
PRLB icon
Protolabs
PRLB
+$41.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$22.9M
4
CYBX
CYBERONICS INC
CYBX
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$15.6M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$226M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$212M
3
CVD
COVANCE INC.
CVD
+$14.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 43.05%
2 Healthcare 23.29%
3 Industrials 15.75%
4 Miscellaneous 7.9%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$14.9B
$255M 4.41%
2,333,934
-28,305
-1% -$2.99M
INCY icon
2
Incyte
INCY
$25.7B
$254M 4.39%
3,477,556
-147,648
-4% -$9.65M
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
$252M 4.35%
5,276,180
+528,943
+11% +$22.9M
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$246M 4.24%
5,675,844
-207,954
-4% -$8.5M
NEOG icon
5
Neogen
NEOG
$2.58B
$243M 4.2%
13,079,728
+713,491
+6% +$11.7M
CGNX icon
6
Cognex
CGNX
$10.5B
$240M 4.14%
11,597,386
+20,158
+0.2% +$401K
MANH icon
7
Manhattan Associates
MANH
$12.5B
$237M 4.09%
5,822,989
-84,825
-1% -$3.24M
FEIC
8
DELISTED
FEI COMPANY
FEIC
$235M 4.05%
2,597,693
+74,479
+3% +$6.21M
ANSS
9
DELISTED
Ansys
ANSS
$233M 4.03%
2,843,900
+90,263
+3% +$7.15M
BLKB icon
10
Blackbaud
BLKB
$2.14B
$216M 3.73%
4,990,734
-58,732
-1% -$2.48M
TECH icon
11
Bio-Techne
TECH
$11.4B
$215M 3.72%
9,328,160
+388,128
+4% +$8.88M
BCPC
12
Balchem Corp
BCPC
$5.47B
$206M 3.56%
3,098,009
+42,360
+1% +$2.64M
NTCT icon
13
NETSCOUT
NTCT
$2.71B
$203M 3.51%
5,556,329
-69,705
-1% -$2.63M
ABAX
14
DELISTED
Abaxis Inc
ABAX
$202M 3.48%
3,549,868
+45,664
+1% +$2.45M
ACIW icon
15
ACI Worldwide
ACIW
$5.35B
$198M 3.42%
9,814,334
+391,330
+4% +$7.46M
HLIO icon
16
Helios Technologies
HLIO
$2.36B
$163M 2.82%
4,143,948
+25,594
+0.6% +$999K
EGOV
17
DELISTED
NIC Inc
EGOV
$156M 2.69%
8,654,346
-133,610
-2% -$2.38M
QDEL icon
18
QuidelOrtho
QDEL
$958M
$134M 2.32%
4,650,360
+476,485
+11% +$12.9M
DIOD icon
19
Diodes
DIOD
$4.23B
$134M 2.31%
4,845,149
-82,503
-2% -$2.09M
PRO
20
DELISTED
PROS Holdings
PRO
$123M 2.12%
4,463,621
-9,792
-0.2% -$259K
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$109M 1.88%
+2,189,580
New +$104M
PRLB icon
22
Protolabs
PRLB
$1.95B
$109M 1.88%
1,623,366
+629,917
+63% +$41.4M
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$107M 1.85%
5,433,574
-227,599
-4% -$4.62M
CYBX
24
DELISTED
CYBERONICS INC
CYBX
$87.3M 1.51%
1,567,045
+402,948
+35% +$21.1M
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
$73.4M 1.27%
4,459,546
-69,440
-2% -$1.19M
1
2 3 4 5

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Brown Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Capital Management held 133 positions worth $5.79B, up 2.6% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Capital Management withdrew a net $281M in Q4 2014, closing 3 positions and reducing 71 holdings. Its most notable exit was MEASUREMENT SPECIALTIES INC, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in SOLARWINDS INC COM STK (DE) worth $109M.

  • Brown Capital Management's largest Q4 2014 buy was SOLARWINDS INC COM STK (DE): 2,189,580 shares worth $109M.
  • Brown Capital Management added most to Protolabs in Q4 2014, an estimated $41.4M increase.
  • Brown Capital Management's biggest Q4 2014 reduction was COVANCE INC., cutting an estimated $14.5M.
  • Brown Capital Management fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $226M.
  • Brown Capital Management's ten largest holdings make up 42% of its $5.79B portfolio in Q4 2014.
  • Brown Capital Management opened 8 new positions and closed 3 in Q4 2014.
  • Brown Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.79B.

Based on Brown Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.