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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
-6.06%
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
$5.84B
AUM Growth
-$240M
Cap. Flow
+$214M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$75.6M
2
VEEV icon
Veeva Systems
VEEV
+$54.7M
3
FEIC
FEI COMPANY
FEIC
+$42M
4
ELLI
Ellie Mae Inc
ELLI
+$36M
5
GWRE icon
Guidewire Software
GWRE
+$27.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$113M
2
TYL icon
Tyler Technologies
TYL
+$42.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$22.3M
4
BLKB icon
Blackbaud
BLKB
+$20.1M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 47.38%
2 Healthcare 24.16%
3 Industrials 12.62%
4 Miscellaneous 7.37%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$322M 5.52%
5,678,382
+58,932
+1% +$3.12M
MANH icon
2
Manhattan Associates
MANH
$13B
$301M 5.16%
4,836,802
-81,550
-2% -$5.08M
TYL icon
3
Tyler Technologies
TYL
$15.5B
$301M 5.15%
2,013,578
-304,657
-13% -$42.8M
ANSS
4
DELISTED
Ansys
ANSS
$257M 4.41%
2,920,532
+115,598
+4% +$10.6M
BLKB icon
5
Blackbaud
BLKB
$2.21B
$257M 4.41%
4,583,066
-343,994
-7% -$20.1M
NEOG icon
6
Neogen
NEOG
$2.54B
$227M 3.89%
13,438,667
+456,070
+4% +$8.98M
FEIC
7
DELISTED
FEI COMPANY
FEIC
$225M 3.86%
3,086,936
+532,358
+21% +$42M
TECH icon
8
Bio-Techne
TECH
$11.3B
$225M 3.86%
9,752,632
+483,568
+5% +$12.1M
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
$225M 3.86%
5,345,968
+170,545
+3% +$8.66M
ACIW icon
10
ACI Worldwide
ACIW
$5.43B
$216M 3.7%
10,235,327
+464,455
+5% +$10.5M
CGNX icon
11
Cognex
CGNX
$10.2B
$214M 3.66%
12,424,548
+576,574
+5% +$11.5M
BCPC
12
Balchem Corp
BCPC
$5.69B
$197M 3.38%
3,241,290
+150,305
+5% +$8.7M
NTCT icon
13
NETSCOUT
NTCT
$2.84B
$194M 3.32%
5,471,614
-49,771
-0.9% -$1.88M
INCY icon
14
Incyte
INCY
$25.2B
$183M 3.13%
1,658,050
-1,007,157
-38% -$113M
ABAX
15
DELISTED
Abaxis Inc
ABAX
$166M 2.84%
3,765,519
+230,250
+7% +$11.3M
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$159M 2.73%
4,054,026
+1,839,697
+83% +$75.6M
PRLB icon
17
Protolabs
PRLB
$1.91B
$154M 2.64%
2,301,526
+306,862
+15% +$21.9M
EGOV
18
DELISTED
NIC Inc
EGOV
$154M 2.64%
8,703,355
+212,172
+2% +$3.88M
HLIO icon
19
Helios Technologies
HLIO
$2.41B
$108M 1.86%
3,940,829
+169,850
+5% +$5.57M
PRO
20
DELISTED
PROS Holdings
PRO
$108M 1.85%
4,875,458
+183,700
+4% +$3.99M
QDEL icon
21
QuidelOrtho
QDEL
$1.01B
$108M 1.84%
5,694,364
+223,450
+4% +$4.78M
DIOD icon
22
Diodes
DIOD
$4.05B
$95.2M 1.63%
4,454,461
-66,060
-1% -$1.42M
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$93.5M 1.6%
4,660,866
+50,076
+1% +$1.07M
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
$93.4M 1.6%
5,460,129
+1,021,158
+23% +$18.7M
DTSI
25
DELISTED
DTS, Inc.
DTSI
$92.3M 1.58%
3,455,434
+774,839
+29% +$21.7M
1
2 3 4 5

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Brown Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Capital Management held 136 positions worth $5.84B, down 4% from $6.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management deployed $214M of net new capital in Q3 2015, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Masimo: 116,913 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $113M trimmed.

  • Brown Capital Management's largest Q3 2015 buy was Masimo: 116,913 shares worth $4.51M.
  • Brown Capital Management added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $75.6M increase.
  • Brown Capital Management's biggest Q3 2015 reduction was Incyte, cutting an estimated $113M.
  • Brown Capital Management fully exited Tivo Inc in Q3 2015, selling an estimated $16.6M.
  • Brown Capital Management's ten largest holdings make up 44% of its $5.84B portfolio in Q3 2015.
  • Brown Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Brown Capital Management's portfolio value fell 4% quarter-over-quarter to $5.84B.

Based on Brown Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.