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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
+35.24%
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
$500M
AUM Growth
-$204M
(-29%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-64.14%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
63
New
7
Increased
5
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRMN
Karman Holdings
KRMN
|
+$4.05M |
| 2 |
Park Aerospace
PKE
|
+$3.62M |
| 3 |
Warby Parker
WRBY
|
+$3.46M |
| 4 |
American Superconductor
AMSC
|
+$3.08M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camtek
CAMT
|
+$78.2M |
| 2 |
Mercado Libre
MELI
|
+$24.5M |
| 3 |
Shopify
SHOP
|
+$23.9M |
| 4 |
Global E Online
GLBE
|
+$22.6M |
| 5 |
Cellebrite
CLBT
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.41% |
| 2 | Healthcare | 31.22% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camtek
CAMT
$6.33B
| $29.2M | 5.84% |
178,944
-441,154
| -71% | -$78.2M |
|
2
Cognex
CGNX
$10.2B
| $25.5M | 5.1% |
351,942
-62,696
| -15% | -$3.8M |
|
3
Datadog
DDOG
$85.1B
| $25.5M | 5.09% |
97,832
-78,678
| -45% | -$14.6M |
|
4
Xometry
XMTR
$5.39B
| $25M | 5% |
259,008
-162,089
| -38% | -$11.6M |
|
|
5
Global E Online
GLBE
$6.71B
| $23.8M | 4.76% |
685,480
-713,406
| -51% | -$22.6M |
|
6
Glaukos
GKOS
$10.6B
| $23.5M | 4.69% |
167,920
-62,108
| -27% | -$7.86M |
|
7
Vericel Corp
VCEL
$2.1B
| $22.4M | 4.48% |
504,049
-88,445
| -15% | -$3.18M |
|
8
Repligen
RGEN
$9.95B
| $19.2M | 3.84% |
140,899
-29,097
| -17% | -$3.57M |
|
9
Veeva Systems
VEEV
$44.8B
| $17.7M | 3.53% |
99,469
-15,466
| -13% | -$2.55M |
|
|
10
Cellebrite
CLBT
$3.01B
| $16.6M | 3.33% |
1,140,261
-1,562,118
| -58% | -$20.6M |
|
11
Guidewire Software
GWRE
$17.1B
| $16.4M | 3.29% |
133,623
+2,668
| +2% | +$356K |
|
12
Manhattan Associates
MANH
$13B
| $16.2M | 3.23% |
116,118
-17,893
| -13% | -$2.47M |
|
13
AppFolio
APPF
$8.3B
| $16M | 3.19% |
99,549
-8,585
| -8% | -$1.37M |
|
14
Bio-Techne
TECH
$11.3B
| $14M | 2.79% |
197,665
-111,896
| -36% | -$6.04M |
|
15
Agilysys
AGYS
$3.32B
| $13.8M | 2.76% |
132,299
-21,093
| -14% | -$1.63M |
|
16
UFP Technologies
UFPT
$2.32B
| $13.4M | 2.69% |
50,689
-8,118
| -14% | -$1.76M |
|
17
Tyler Technologies
TYL
$15.5B
| $11.1M | 2.22% |
38,028
-14,898
| -28% | -$4.71M |
|
18
CryoPort
CYRX
$815M
| $10.5M | 2.1% |
670,057
-110,507
| -14% | -$1.42M |
|
19
Q2 Holdings
QTWO
$4.06B
| $10.5M | 2.1% |
218,489
-34,210
| -14% | -$1.62M |
|
20
Axogen
AXGN
$2.77B
| $10.4M | 2.08% |
225,207
-34,342
| -13% | -$1.38M |
|
21
Badger Meter
BMI
$3.93B
| $9.23M | 1.85% |
62,218
-9,901
| -14% | -$1.3M |
|
22
Red Violet
RDVT
$1.18B
| $7.43M | 1.49% |
116,602
-19,000
| -14% | -$899K |
|
23
Corcept Therapeutics
CORT
$12.3B
| $7.31M | 1.46% |
84,041
-9,652
| -10% | -$583K |
|
24
PDF Solutions
PDFS
$1.89B
| $7.24M | 1.45% |
102,231
-2,091
| -2% | -$104K |
|
25
Loar Holdings
LOAR
$6.72B
| $6.84M | 1.37% |
84,816
+10,588
| +14% | +$675K |
|
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Brown Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Brown Capital Management held 63 positions worth $500M, down 29% from $704M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brown Capital Management withdrew a net $321M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was Mercado Libre, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in Karman Holdings worth $3.13M.
- Brown Capital Management's largest Q2 2026 buy was Karman Holdings: 62,678 shares worth $3.13M.
- Brown Capital Management added most to XPEL in Q2 2026, an estimated $1.25M increase.
- Brown Capital Management's biggest Q2 2026 reduction was Camtek, cutting an estimated $78.2M.
- Brown Capital Management fully exited Mercado Libre in Q2 2026, selling an estimated $24.5M.
- Brown Capital Management's ten largest holdings make up 46% of its $500M portfolio in Q2 2026.
- Brown Capital Management opened 7 new positions and closed 9 in Q2 2026.
- Brown Capital Management's portfolio value fell 29% quarter-over-quarter to $500M.
Based on Brown Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.