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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
+9.39%
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
$6.33B
AUM Growth
+$287M
Cap. Flow
-$122M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
INGN icon
Inogen
INGN
+$57.2M
2
ELGX
Endologix Inc
ELGX
+$55.8M
3
ELLI
Ellie Mae Inc
ELLI
+$21.1M
4
GWRE icon
Guidewire Software
GWRE
+$19.6M
5
ABMD
Abiomed Inc
ABMD
+$13.5M

Top Sells

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$71.9M
2
TYL icon
Tyler Technologies
TYL
+$24.6M
3
TECH icon
Bio-Techne
TECH
+$23.5M
4
INCY icon
Incyte
INCY
+$20.4M
5
DIOD icon
Diodes
DIOD
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 45.56%
2 Healthcare 28.97%
3 Industrials 13.4%
4 Miscellaneous 5.56%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$14.9B
$348M 5.5%
2,089,480
-166,469
-7% -$24.6M
FEIC
2
DELISTED
FEI COMPANY
FEIC
$334M 5.28%
3,129,044
-189,426
-6% -$18.1M
BLKB icon
3
Blackbaud
BLKB
$2.14B
$307M 4.85%
4,522,112
-14,040
-0.3% -$887K
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$294M 4.64%
4,271,625
-234,019
-5% -$16.1M
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$289M 4.57%
6,171,618
-34,083
-0.5% -$1.48M
MANH icon
6
Manhattan Associates
MANH
$12.5B
$289M 4.57%
4,508,392
-23,205
-0.5% -$1.45M
CGNX icon
7
Cognex
CGNX
$10.5B
$285M 4.51%
13,238,022
-134,578
-1% -$2.71M
NEOG icon
8
Neogen
NEOG
$2.58B
$284M 4.49%
13,474,432
+16,285
+0.1% +$304K
ANSS
9
DELISTED
Ansys
ANSS
$258M 4.08%
2,842,140
-112,499
-4% -$9.94M
TECH icon
10
Bio-Techne
TECH
$11.4B
$255M 4.03%
9,038,028
-915,084
-9% -$23.5M
VEEV icon
11
Veeva Systems
VEEV
$44.5B
$247M 3.9%
7,237,558
+17,150
+0.2% +$510K
ACIW icon
12
ACI Worldwide
ACIW
$5.35B
$232M 3.67%
11,900,922
-22,553
-0.2% -$458K
INCY icon
13
Incyte
INCY
$25.7B
$212M 3.36%
2,654,829
-262,844
-9% -$20.4M
BCPC
14
Balchem Corp
BCPC
$5.47B
$192M 3.04%
3,220,772
-12,499
-0.4% -$764K
EGOV
15
DELISTED
NIC Inc
EGOV
$192M 3.03%
8,739,624
+30,800
+0.4% +$591K
ABAX
16
DELISTED
Abaxis Inc
ABAX
$179M 2.83%
3,786,463
+5,497
+0.1% +$249K
PRLB icon
17
Protolabs
PRLB
$1.95B
$159M 2.51%
2,758,736
+6,931
+0.3% +$463K
NTCT icon
18
NETSCOUT
NTCT
$2.71B
$158M 2.5%
7,100,000
-45,128
-0.6% -$1.04M
GWRE icon
19
Guidewire Software
GWRE
$13.5B
$155M 2.45%
2,505,767
+340,121
+16% +$19.6M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$136M 2.16%
1,488,452
+248,684
+20% +$21.1M
HLIO icon
21
Helios Technologies
HLIO
$2.36B
$123M 1.94%
4,131,196
+21,850
+0.5% +$691K
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$113M 1.79%
9,517,462
– –
VIVO
23
DELISTED
Meridian Bioscience Inc
VIVO
$112M 1.76%
5,724,776
+14,900
+0.3% +$292K
QDEL icon
24
QuidelOrtho
QDEL
$958M
$103M 1.62%
5,748,536
+23,100
+0.4% +$400K
DTSI
25
DELISTED
DTS, Inc.
DTSI
$90.5M 1.43%
3,422,163
+16,500
+0.5% +$391K
1
2 3 4 5

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Brown Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brown Capital Management held 134 positions worth $6.33B, up 4.7% from $6.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q2 2016 filing shows 4 new, 52 increased, 54 reduced and 4 closed positions. Its largest new stake was Inogen: 1,199,691 shares worth $60.1M. The largest sale was TEXTURA CORPORATION COM, an estimated $71.9M.

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

  • Brown Capital Management's largest Q2 2016 buy was Inogen: 1,199,691 shares worth $60.1M.
  • Brown Capital Management added most to Ellie Mae Inc in Q2 2016, an estimated $21.1M increase.
  • Brown Capital Management's biggest Q2 2016 reduction was Tyler Technologies, cutting an estimated $24.6M.
  • Brown Capital Management fully exited TEXTURA CORPORATION COM in Q2 2016, selling an estimated $71.9M.
  • Brown Capital Management's ten largest holdings make up 47% of its $6.33B portfolio in Q2 2016.
  • Brown Capital Management opened 4 new positions and closed 4 in Q2 2016.
  • Brown Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.33B.

Based on Brown Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.