Brown Capital Management’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.88M	Sell	148,997 -59,497	-29%	-$4.15M	1.26%	29
2025 Q4	$18M	Sell	208,494 -252,866	-55%	-$22.4M	1.48%	27
2025 Q3	$39.7M	Sell	461,360 -240,647	-34%	-$18.1M	1.64%	25
2025 Q2	$48.1M	Buy	702,007 +6,528	+0.9%	+$449K	1.4%	28
2025 Q1	$52.8M	Sell	695,479 -76,483	-10%	-$7.22M	1.59%	25
2024 Q4	$84.5M	Sell	771,962 -141,764	-16%	-$13.1M	1.96%	20
2024 Q3	$72.3M	Sell	913,726 -108,613	-11%	-$8.15M	1.56%	23
2024 Q2	$74.6M	Sell	1,022,339 -32,341	-3%	-$2.55M	1.51%	21
2024 Q1	$89.4M	Sell	1,054,680 -217,027	-17%	-$19.5M	1.58%	23
2023 Q4	$129M	Buy	1,271,707 +234,255	+23%	+$22.6M	1.94%	21
2023 Q3	$105M	Buy	1,037,452 +45,371	+5%	+$4.72M	1.61%	25
2023 Q2	$101M	Buy	992,081 +301,835	+44%	+$29M	1.43%	27
2023 Q1	$70.7M	Buy	690,246 +417,844	+153%	+$37.9M	1.06%	32
2022 Q4	$22.9M	Buy	+272,402	New	+$21.1M	0.38%	41

Other funds holding WK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return