Brown Capital Management’s Bentley Systems BSY Stock Holding History

Brown Capital Management’s Portfolio BSY Stock Details BSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,121	Closed	-$1.07M	–	120
2024 Q3	$1.07M	Sell	21,121 -57,867	-73%	-$2.85M	0.02%	80
2024 Q2	$3.9M	Sell	78,988 -546	-0.7%	-$28.3K	0.08%	61
2024 Q1	$4.15M	Sell	79,534 -843	-1%	-$42.4K	0.07%	64
2023 Q4	$4.19M	Sell	80,377 -978	-1%	-$50.2K	0.06%	57
2023 Q3	$4.08M	Hold	81,355	–	–	0.06%	56
2023 Q2	$4.41M	Buy	81,355 +22,564	+38%	+$1.05M	0.06%	58
2023 Q1	$2.53M	Sell	58,791 -317	-0.5%	-$12.6K	0.04%	68
2022 Q4	$2.18M	Buy	59,108 +430	+0.7%	+$15.6K	0.04%	68
2022 Q3	$1.79M	Buy	58,678 +9,280	+19%	+$339K	0.03%	69
2022 Q2	$1.65M	Buy	49,398 +18,624	+61%	+$684K	0.02%	73
2022 Q1	$1.36M	Buy	30,774 +11,194	+57%	+$447K	0.01%	81
2021 Q4	$946K	Buy	+19,580	New	+$1.06M	0.01%	95

Other funds holding BSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Capital Management's BSY Position: Q4 2024 in Review

Brown Capital Management sold out of Bentley Systems (BSY) in Q4 2024, closing a stake of 21,121 shares — an estimated $1.07M sold.

Brown Capital Management first reported a position in BSY in Q4 2021 and held it in 12 quarters. The position peaked at $4.41M in Q2 2023. 434 funds tracked by Wall St. Rank hold BSY as of Q4 2024.

Brown Capital Management reported no remaining Bentley Systems position as of Q4 2024 after selling out during the quarter.
Brown Capital Management sold 21,121 Bentley Systems shares in Q4 2024, an estimated $1.07M.
Brown Capital Management first reported a position in Bentley Systems in Q4 2021 and held it in 12 quarters.
Brown Capital Management's Bentley Systems position peaked at $4.41M in Q2 2023.
434 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2024.

Based on Brown Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.