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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
+10.71%
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
$6.38B
AUM Growth
+$549M
Cap. Flow
+$26.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$93.6M
2
VEEV icon
Veeva Systems
VEEV
+$54.6M
3
INCY icon
Incyte
INCY
+$49.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
PRLB icon
Protolabs
PRLB
+$19M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$84.7M
2
MANH icon
Manhattan Associates
MANH
+$40.7M
3
CMD
Cantel Medical Corporation
CMD
+$26.3M
4
TYL icon
Tyler Technologies
TYL
+$26M
5
CRR
Carbo Ceramics Inc.
CRR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 47.53%
2 Healthcare 25.62%
3 Industrials 12.49%
4 Miscellaneous 6.4%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$326M 5.11%
5,247,892
-430,490
-8% -$26.3M
TYL icon
2
Tyler Technologies
TYL
$14.9B
$325M 5.09%
1,863,242
-150,336
-7% -$26M
BLKB icon
3
Blackbaud
BLKB
$2.14B
$301M 4.72%
4,575,903
-7,163
-0.2% -$448K
NEOG icon
4
Neogen
NEOG
$2.58B
$283M 4.44%
13,369,941
-68,726
-0.5% -$1.4M
MANH icon
5
Manhattan Associates
MANH
$12.5B
$282M 4.42%
4,264,972
-571,830
-12% -$40.7M
ANSS
6
DELISTED
Ansys
ANSS
$271M 4.24%
2,927,217
+6,685
+0.2% +$617K
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
$265M 4.15%
5,369,431
+23,463
+0.4% +$1.03M
FEIC
8
DELISTED
FEI COMPANY
FEIC
$248M 3.88%
3,102,803
+15,867
+0.5% +$1.23M
INCY icon
9
Incyte
INCY
$25.7B
$228M 3.57%
2,098,997
+440,947
+27% +$49.2M
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$227M 3.56%
3,858,785
-195,241
-5% -$10.8M
TECH icon
11
Bio-Techne
TECH
$11.4B
$221M 3.46%
9,809,312
+56,680
+0.6% +$1.29M
ACIW icon
12
ACI Worldwide
ACIW
$5.35B
$220M 3.44%
10,261,631
+26,304
+0.3% +$605K
CGNX icon
13
Cognex
CGNX
$10.5B
$212M 3.32%
12,551,104
+126,556
+1% +$2.26M
ABAX
14
DELISTED
Abaxis Inc
ABAX
$210M 3.3%
3,778,289
+12,770
+0.3% +$646K
BCPC
15
Balchem Corp
BCPC
$5.47B
$198M 3.09%
3,249,721
+8,431
+0.3% +$548K
EGOV
16
DELISTED
NIC Inc
EGOV
$172M 2.69%
8,735,849
+32,494
+0.4% +$637K
NTCT icon
17
NETSCOUT
NTCT
$2.71B
$168M 2.63%
5,470,643
-971
-0% -$33.4K
PRLB icon
18
Protolabs
PRLB
$1.95B
$165M 2.59%
2,596,629
+295,103
+13% +$19M
VEEV icon
19
Veeva Systems
VEEV
$44.5B
$153M 2.4%
5,316,505
+2,046,438
+63% +$54.6M
MDAS
20
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$139M 2.17%
4,487,590
-173,276
-4% -$4.81M
HLIO icon
21
Helios Technologies
HLIO
$2.36B
$125M 1.97%
3,953,996
+13,167
+0.3% +$404K
QDEL icon
22
QuidelOrtho
QDEL
$958M
$122M 1.91%
5,745,829
+51,465
+0.9% +$1.05M
PRO
23
DELISTED
PROS Holdings
PRO
$113M 1.77%
4,906,438
+30,980
+0.6% +$719K
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
$113M 1.77%
5,507,476
+47,347
+0.9% +$908K
DIOD icon
25
Diodes
DIOD
$4.23B
$102M 1.61%
4,459,289
+4,828
+0.1% +$108K
1
2 3 4 5

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Brown Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Capital Management held 137 positions worth $6.38B, up 9.4% from $5.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management's Q4 2015 filing shows 7 new, 68 increased, 42 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 575,960 shares worth $22.4M. The largest sale was CYBERONICS INC, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 575,960 shares worth $22.4M.
  • Brown Capital Management added most to TEXTURA CORPORATION COM in Q4 2015, an estimated $93.6M increase.
  • Brown Capital Management's biggest Q4 2015 reduction was Manhattan Associates, cutting an estimated $40.7M.
  • Brown Capital Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $84.7M.
  • Brown Capital Management's ten largest holdings make up 43% of its $6.38B portfolio in Q4 2015.
  • Brown Capital Management opened 7 new positions and closed 9 in Q4 2015.
  • Brown Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.38B.

Based on Brown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.