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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
+10.93%
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
$7.5B
AUM Growth
+$649M
Cap. Flow
+$7.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.35%
Holding
134
New
5
Increased
62
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$83.1M
2
QGEN icon
Qiagen
QGEN
+$27.6M
3
ABMD
Abiomed Inc
ABMD
+$24.8M
4
PAYC icon
Paycom
PAYC
+$18.9M
5
ELGX
Endologix Inc
ELGX
+$17.7M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$98.4M
2
CGNX icon
Cognex
CGNX
+$68.2M
3
QGENF
QIAGEN NV
QGENF
+$28M
4
ABAX
Abaxis Inc
ABAX
+$16.8M
5
TECH icon
Bio-Techne
TECH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 49.44%
2 Healthcare 29.55%
3 Industrials 12.69%
4 Materials 4.27%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$9.62B
$433M 5.77%
10,313,740
-1,864,218
-15% -$68.2M
BLKB icon
2
Blackbaud
BLKB
$1.94B
$402M 5.35%
5,236,991
+3,394
+0.1% +$241K
VEEV icon
3
Veeva Systems
VEEV
$33.8B
$381M 5.08%
7,423,513
+246,816
+3% +$11.1M
NEOG icon
4
Neogen
NEOG
$2.05B
$353M 4.71%
14,361,853
+45,728
+0.3% +$1.12M
TYL icon
5
Tyler Technologies
TYL
$13.7B
$346M 4.61%
2,236,904
+49,484
+2% +$7.53M
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$342M 4.56%
4,271,224
+7,622
+0.2% +$606K
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
$342M 4.56%
5,921,818
+33,042
+0.6% +$1.79M
ANSS
8
DELISTED
Ansys
ANSS
$332M 4.43%
3,105,179
+56,972
+2% +$5.71M
MANH icon
9
Manhattan Associates
MANH
$12.1B
$321M 4.28%
6,168,645
+229,639
+4% +$11.6M
ACIW icon
10
ACI Worldwide
ACIW
$6.12B
$300M 4%
14,009,471
+240,231
+2% +$4.87M
BCPC
11
Balchem Corp
BCPC
$5.26B
$300M 4%
3,635,252
+4,507
+0.1% +$379K
NTCT icon
12
NETSCOUT
NTCT
$2.83B
$269M 3.59%
7,099,922
+9,145
+0.1% +$323K
INCY icon
13
Incyte
INCY
$25.4B
$250M 3.34%
1,870,810
-772,610
-29% -$98.4M
GWRE icon
14
Guidewire Software
GWRE
$13.9B
$239M 3.19%
4,246,662
+126,719
+3% +$6.93M
TECH icon
15
Bio-Techne
TECH
$11.2B
$218M 2.91%
8,590,760
-573,304
-6% -$14.8M
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
$210M 2.8%
2,090,428
+15,047
+0.7% +$1.38M
PRLB icon
17
Protolabs
PRLB
$1.7B
$194M 2.59%
3,801,528
+107,183
+3% +$5.67M
EGOV
18
DELISTED
NIC Inc
EGOV
$177M 2.36%
8,760,519
+8,023
+0.1% +$180K
ABAX
19
DELISTED
Abaxis Inc
ABAX
$166M 2.22%
3,425,470
-338,353
-9% -$16.8M
HLIO icon
20
Helios Technologies
HLIO
$2.47B
$152M 2.03%
4,209,643
+16,869
+0.4% +$632K
PAYC icon
21
Paycom
PAYC
$7.88B
$151M 2.02%
2,627,344
+364,548
+16% +$18.9M
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$145M 1.94%
9,521,956
+27,100
+0.3% +$399K
QDEL icon
23
QuidelOrtho
QDEL
$1.13B
$130M 1.74%
5,753,321
+14,304
+0.2% +$296K
PRO
24
DELISTED
PROS Holdings
PRO
$119M 1.58%
4,912,609
+27,789
+0.6% +$628K
ABMD
25
DELISTED
Abiomed Inc
ABMD
$115M 1.53%
915,700
+213,889
+30% +$24.8M
1
2 3 4 5

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Brown Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brown Capital Management held 134 positions worth $7.5B, up 9.5% from $6.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management's Q1 2017 filing shows 5 new, 62 increased, 45 reduced and 8 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 6,078,742 shares worth $86.9M. The largest sale was Incyte, an estimated $98.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q1 2017 buy was Ironwood Pharmaceuticals: 6,078,742 shares worth $86.9M.
  • Brown Capital Management added most to Abiomed Inc in Q1 2017, an estimated $24.8M increase.
  • Brown Capital Management's biggest Q1 2017 reduction was Incyte, cutting an estimated $98.4M.
  • Brown Capital Management fully exited QIAGEN NV in Q1 2017, selling an estimated $28M.
  • Brown Capital Management's ten largest holdings make up 47% of its $7.5B portfolio in Q1 2017.
  • Brown Capital Management opened 5 new positions and closed 8 in Q1 2017.
  • Brown Capital Management's portfolio value rose 9.5% quarter-over-quarter to $7.5B.

Based on Brown Capital Management's 13F filing for Q1 2017, filed 9 May 2017.