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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
+6.87%
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
$8.24B
AUM Growth
+$20M
Cap. Flow
-$425M
Cap. Flow %
-5.16%
Top 10 Hldgs %
47.13%
Holding
134
New
5
Increased
28
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.1M
2
ELLI
Ellie Mae Inc
ELLI
+$26.1M
3
PRLB icon
Protolabs
PRLB
+$8.29M
4
ABMD
Abiomed Inc
ABMD
+$8.04M
5
IRTC icon
iRhythm Holdings
IRTC
+$4.71M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$81.8M
2
ANSS
Ansys
ANSS
+$63.6M
3
NTCT icon
NETSCOUT
NTCT
+$58.4M
4
ACIW icon
ACI Worldwide
ACIW
+$41.8M
5
BLKB icon
Blackbaud
BLKB
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 47.02%
2 Healthcare 30.69%
3 Industrials 14.58%
4 Materials 3.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
1
Neogen
NEOG
$2.05B
$431M 5.23%
13,979,981
-647,502
-4% -$19.6M
BLKB icon
2
Blackbaud
BLKB
$1.94B
$426M 5.17%
4,503,323
-387,829
-8% -$37.3M
CGNX icon
3
Cognex
CGNX
$9.62B
$412M 5%
6,736,963
-1,285,015
-16% -$81.8M
PRLB icon
4
Protolabs
PRLB
$1.7B
$401M 4.87%
3,896,579
+92,395
+2% +$8.29M
MANH icon
5
Manhattan Associates
MANH
$12.1B
$389M 4.72%
7,845,670
+737,820
+10% +$33.1M
TYL icon
6
Tyler Technologies
TYL
$13.7B
$388M 4.71%
2,192,281
-18,144
-0.8% -$3.22M
ANSS
7
DELISTED
Ansys
ANSS
$374M 4.54%
2,533,698
-449,423
-15% -$63.6M
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$368M 4.47%
3,580,500
-250,836
-7% -$25M
PAYC icon
9
Paycom
PAYC
$7.88B
$355M 4.32%
4,425,157
-150,172
-3% -$12M
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
$338M 4.11%
5,339,762
-108,135
-2% -$7.7M
VEEV icon
11
Veeva Systems
VEEV
$33.8B
$321M 3.9%
5,804,810
-191,104
-3% -$11.3M
BCPC
12
Balchem Corp
BCPC
$5.26B
$297M 3.61%
3,686,733
-152,928
-4% -$12.7M
INGN icon
13
Inogen
INGN
$174M
$269M 3.27%
2,260,706
+40,994
+2% +$4.51M
ABMD
14
DELISTED
Abiomed Inc
ABMD
$268M 3.25%
1,430,147
+43,076
+3% +$8.04M
TECH icon
15
Bio-Techne
TECH
$11.2B
$262M 3.19%
8,102,800
-373,628
-4% -$11.9M
HLIO icon
16
Helios Technologies
HLIO
$2.47B
$257M 3.12%
3,977,568
-150,470
-4% -$8.79M
GWRE icon
17
Guidewire Software
GWRE
$13.9B
$257M 3.12%
3,456,588
-405,094
-10% -$31.3M
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
$248M 3.01%
2,775,314
+295,702
+12% +$26.1M
QDEL icon
19
QuidelOrtho
QDEL
$1.13B
$243M 2.95%
5,599,739
-125,964
-2% -$5.15M
ACIW icon
20
ACI Worldwide
ACIW
$6.12B
$212M 2.57%
9,339,032
-1,799,925
-16% -$41.8M
NTCT icon
21
NETSCOUT
NTCT
$2.83B
$152M 1.85%
5,004,555
-1,912,275
-28% -$58.4M
ABAX
22
DELISTED
Abaxis Inc
ABAX
$142M 1.73%
2,874,772
-226,975
-7% -$10.8M
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$131M 1.59%
4,326,995
+350
+0% +$9.98K
PRO
24
DELISTED
PROS Holdings
PRO
$129M 1.57%
4,880,236
-27,323
-0.6% -$685K
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$129M 1.56%
9,466,486
-57,219
-0.6% -$822K
1
2 3 4 5

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Brown Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Capital Management held 134 positions worth $8.24B, up 0.24% from $8.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $425M in Q4 2017, closing 4 positions and reducing 74 holdings. Its most notable exit was NetEase, an estimated $1.36M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in iRhythm Holdings worth $5.05M.

  • Brown Capital Management's largest Q4 2017 buy was iRhythm Holdings: 90,150 shares worth $5.05M.
  • Brown Capital Management added most to Manhattan Associates in Q4 2017, an estimated $33.1M increase.
  • Brown Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $81.8M.
  • Brown Capital Management fully exited NetEase in Q4 2017, selling an estimated $1.36M.
  • Brown Capital Management's ten largest holdings make up 47% of its $8.24B portfolio in Q4 2017.
  • Brown Capital Management opened 5 new positions and closed 4 in Q4 2017.
  • Brown Capital Management's portfolio value rose 0.24% quarter-over-quarter to $8.24B.

Based on Brown Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.