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BCM
Brown Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
6.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+6.25%
3 Year Est. Return
+49.54%
5 Year Est. Return
+24.52%
10 Year Est. Return
+478.32%
AUM
$6.85B
AUM Growth
+$47.5M
(+0.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
136
New
6
Increased
28
Reduced
77
Closed
7
Top Buys
| 1 |
Paycom
PAYC
|
+$105M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$76.2M |
| 3 |
Guidewire Software
GWRE
|
+$51.3M |
| 4 |
Manhattan Associates
MANH
|
+$37.9M |
| 5 |
Protolabs
PRLB
|
+$35.7M |
Top Sells
| 1 |
DTSI
DTS, Inc.
DTSI
|
+$144M |
| 2 |
Cognex
CGNX
|
+$28.9M |
| 3 |
Quanta Services
PWR
|
+$8.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.3M |
| 5 |
T. Rowe Price
TROW
|
+$7.32M |
Sector Composition
| 1 | Technology | 47.67% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 13.85% |
| 4 | Materials | 4.75% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$10.6B
| $387M | 5.66% |
12,177,958
-1,010,384
| -8% | -$28.9M |
|
2
Neogen
NEOG
$2.25B
| $354M | 5.17% |
14,316,125
+781,976
| +6% | +$17.4M |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $336M | 4.9% |
4,263,602
-4,381
| -0.1% | -$340K |
|
4
Blackbaud
BLKB
$1.52B
| $335M | 4.89% |
5,233,597
+161,684
| +3% | +$10.3M |
|
|
5
Manhattan Associates
MANH
$9.65B
| $315M | 4.6% |
5,939,006
+710,615
| +14% | +$37.9M |
|
6
Tyler Technologies
TYL
$13B
| $312M | 4.56% |
2,187,420
+117,424
| +6% | +$18.2M |
|
|
BCPC
7
Balchem Corp
BCPC
$5.34B
| $305M | 4.45% |
3,630,745
+167,863
| +5% | +$13.2M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $292M | 4.27% |
5,888,776
-10,128
| -0.2% | -$526K |
|
9
Veeva Systems
VEEV
$32.1B
| $292M | 4.26% |
7,176,697
-72,426
| -1% | -$2.96M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $282M | 4.12% |
3,048,207
-72,218
| -2% | -$6.65M |
|
11
Incyte
INCY
$23.3B
| $265M | 3.87% |
2,643,420
-4,085
| -0.2% | -$399K |
|
12
ACI Worldwide
ACIW
$5.96B
| $250M | 3.65% |
13,769,240
+940,653
| +7% | +$17.6M |
|
13
Bio-Techne
TECH
$11.2B
| $236M | 3.44% |
9,164,064
+123,852
| +1% | +$3.25M |
|
14
NETSCOUT
NTCT
$2.92B
| $223M | 3.26% |
7,090,777
-8,304
| -0.1% | -$255K |
|
|
EGOV
15
DELISTED
NIC Inc
EGOV
| $209M | 3.05% |
8,752,496
-8,621
| -0.1% | -$206K |
|
|
16
Guidewire Software
GWRE
$12.4B
| $203M | 2.97% |
4,119,943
+914,722
| +29% | +$51.3M |
|
|
ABAX
17
DELISTED
Abaxis Inc
ABAX
| $199M | 2.9% |
3,763,823
-7,176
| -0.2% | -$370K |
|
|
18
Protolabs
PRLB
$1.84B
| $190M | 2.77% |
3,694,345
+681,543
| +23% | +$35.7M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $174M | 2.54% |
2,075,381
+116,058
| +6% | +$10.7M |
|
20
Helios Technologies
HLIO
$2.69B
| $168M | 2.45% |
4,192,774
+14,807
| +0.4% | +$530K |
|
|
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $125M | 1.82% |
9,494,856
-21,297
| -0.2% | -$273K |
|
22
QuidelOrtho
QDEL
$1.24B
| $123M | 1.79% |
5,739,017
-8,717
| -0.2% | -$187K |
|
|
PRO
23
DELISTED
PROS Holdings
PRO
| $105M | 1.53% |
4,884,820
-9,011
| -0.2% | -$206K |
|
|
24
Paycom
PAYC
$7.02B
| $103M | 1.5% |
+2,262,796
| New | +$105M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $101M | 1.47% |
5,691,631
-28,307
| -0.5% | -$497K |
|
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Brown Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Brown Capital Management held 136 positions worth $6.85B, up 0.7% from $6.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brown Capital Management's Q4 2016 filing shows 6 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Paycom: 2,262,796 shares worth $103M. The largest sale was DTS, Inc., an estimated $144M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.
- Brown Capital Management's largest Q4 2016 buy was Paycom: 2,262,796 shares worth $103M.
- Brown Capital Management added most to Guidewire Software in Q4 2016, an estimated $51.3M increase.
- Brown Capital Management's biggest Q4 2016 reduction was Cognex, cutting an estimated $28.9M.
- Brown Capital Management fully exited DTS, Inc. in Q4 2016, selling an estimated $144M.
- Brown Capital Management's ten largest holdings make up 47% of its $6.85B portfolio in Q4 2016.
- Brown Capital Management opened 6 new positions and closed 7 in Q4 2016.
- Brown Capital Management's portfolio value rose 0.7% quarter-over-quarter to $6.85B.
Based on Brown Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.