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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
-3.85%
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
$6.04B
AUM Growth
-$342M
Cap. Flow
+$15.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$61M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$56.8M
3
TYL icon
Tyler Technologies
TYL
+$54.6M
4
VEEV icon
Veeva Systems
VEEV
+$46.6M
5
ABMD
Abiomed Inc
ABMD
+$38.7M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$227M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$139M
3
CMD
Cantel Medical Corporation
CMD
+$46.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.96M
5
SF
Stifel
SF
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Healthcare 26.82%
3 Industrials 13.57%
4 Materials 3.61%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$322M 5.32%
4,505,644
-742,248
-14% -$46.6M
FEIC
2
DELISTED
FEI COMPANY
FEIC
$295M 4.89%
3,318,470
+215,667
+7% +$16.7M
TYL icon
3
Tyler Technologies
TYL
$13.7B
$290M 4.8%
2,255,949
+392,707
+21% +$54.6M
BLKB icon
4
Blackbaud
BLKB
$1.94B
$285M 4.72%
4,536,152
-39,751
-0.9% -$2.32M
ANSS
5
DELISTED
Ansys
ANSS
$264M 4.37%
2,954,639
+27,422
+0.9% +$2.37M
CGNX icon
6
Cognex
CGNX
$9.62B
$260M 4.31%
13,372,600
+821,496
+7% +$14.3M
MANH icon
7
Manhattan Associates
MANH
$12.1B
$258M 4.27%
4,531,597
+266,625
+6% +$14.8M
NEOG icon
8
Neogen
NEOG
$2.05B
$254M 4.21%
13,458,147
+88,206
+0.7% +$1.68M
ACIW icon
9
ACI Worldwide
ACIW
$6.12B
$248M 4.1%
11,923,475
+1,661,844
+16% +$31.3M
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
$240M 3.98%
6,205,701
+836,270
+16% +$32.5M
TECH icon
11
Bio-Techne
TECH
$11.2B
$235M 3.89%
9,953,112
+143,800
+1% +$3.17M
PRLB icon
12
Protolabs
PRLB
$1.7B
$212M 3.51%
2,751,805
+155,176
+6% +$10M
INCY icon
13
Incyte
INCY
$25.4B
$211M 3.5%
2,917,673
+818,676
+39% +$61M
BCPC
14
Balchem Corp
BCPC
$5.26B
$201M 3.32%
3,233,271
-16,450
-0.5% -$987K
VEEV icon
15
Veeva Systems
VEEV
$33.8B
$181M 2.99%
7,220,408
+1,903,903
+36% +$46.6M
ABAX
16
DELISTED
Abaxis Inc
ABAX
$172M 2.84%
3,780,966
+2,677
+0.1% +$119K
NTCT icon
17
NETSCOUT
NTCT
$2.83B
$164M 2.72%
7,145,128
+1,674,485
+31% +$37.7M
EGOV
18
DELISTED
NIC Inc
EGOV
$157M 2.6%
8,708,824
-27,025
-0.3% -$488K
NXGN
19
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$145M 2.4%
9,517,462
+3,746,198
+65% +$56.8M
HLIO icon
20
Helios Technologies
HLIO
$2.47B
$136M 2.26%
4,109,346
+155,350
+4% +$4.57M
GWRE icon
21
Guidewire Software
GWRE
$13.9B
$118M 1.95%
2,165,646
+518,032
+31% +$27.1M
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
$118M 1.95%
5,709,876
+202,400
+4% +$3.99M
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
$112M 1.86%
1,239,768
+317,275
+34% +$23.7M
QDEL icon
24
QuidelOrtho
QDEL
$1.13B
$98.8M 1.64%
5,725,436
-20,393
-0.4% -$341K
DIOD icon
25
Diodes
DIOD
$3.5B
$86.4M 1.43%
4,299,546
-159,743
-4% -$3.06M
1
2 3 4 5

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Brown Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Capital Management held 137 positions worth $6.04B, down 5.4% from $6.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q1 2016 filing shows 9 new, 45 increased, 66 reduced and 7 closed positions. Its largest new stake was Abiomed Inc: 458,523 shares worth $43.5M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2016 buy was Abiomed Inc: 458,523 shares worth $43.5M.
  • Brown Capital Management added most to Incyte in Q1 2016, an estimated $61M increase.
  • Brown Capital Management's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $46.6M.
  • Brown Capital Management fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $227M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.04B portfolio in Q1 2016.
  • Brown Capital Management opened 9 new positions and closed 7 in Q1 2016.
  • Brown Capital Management's portfolio value fell 5.4% quarter-over-quarter to $6.04B.

Based on Brown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.