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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 | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$10.8B
| $6.76M | 1.35% |
53,823
-50,663
| -48% | -$6.61M |
|
27
Workiva
WK
$4.31B
| $6.23M | 1.25% |
128,497
-20,500
| -14% | -$1.06M |
|
28
nCino
NCNO
$2.43B
| $6.06M | 1.21% |
370,368
-159,418
| -30% | -$2.62M |
|
29
Transmedics
TMDX
$3.07B
| $5.97M | 1.19% |
89,828
-8,126
| -8% | -$688K |
|
30
Mama's Creations
MAMA
$762M
| $5.86M | 1.17% |
328,395
-32,873
| -9% | -$498K |
|
31
Veracyte
VCYT
$3.48B
| $5.64M | 1.13% |
96,023
-11,796
| -11% | -$495K |
|
32
Alarm.com
ALRM
$2.82B
| $5.63M | 1.13% |
120,604
-238,573
| -66% | -$10.7M |
|
33
Vertex
VERX
$2.31B
| $4.29M | 0.86% |
373,824
-60,755
| -14% | -$759K |
|
34
Credo Technology Group
CRDO
$43.7B
| $4.27M | 0.85% |
15,703
-253
| -2% | -$50K |
|
|
35
Warby Parker
WRBY
$3.09B
| $4.24M | 0.85% |
+139,589
| New | +$3.46M |
|
|
36
Park Aerospace
PKE
$705M
| $4.15M | 0.83% |
+108,882
| New | +$3.62M |
|
37
Krystal Biotech
KRYS
$10.4B
| $4.08M | 0.82% |
10,968
+1,721
| +19% | +$514K |
|
38
XPEL
XPEL
$1.37B
| $3.92M | 0.78% |
79,064
+27,448
| +53% | +$1.25M |
|
39
Duolingo
DUOL
$6.88B
| $3.49M | 0.7% |
30,304
-4,995
| -14% | -$547K |
|
40
SiTime
SITM
$16.8B
| $3.44M | 0.69% |
4,614
+135
| +3% | +$85.1K |
|
|
KRMN
41
Karman Holdings
KRMN
$6.04B
| $3.13M | 0.63% |
+62,678
| New | +$4.05M |
|
42
OrthoPediatrics
KIDS
$617M
| $2.93M | 0.59% |
153,314
-157,234
| -51% | -$2.73M |
|
|
43
American Superconductor
AMSC
$1.38B
| $2.83M | 0.57% |
+68,156
| New | +$3.08M |
|
|
FIGR
44
Figure Technology Solutions
FIGR
$8.09B
| $2.81M | 0.56% |
+91,344
| New | +$3.05M |
|
45
Energy Recovery
ERII
$397M
| $2.55M | 0.51% |
282,866
-255,197
| -47% | -$2.43M |
|
46
Intapp
INTA
$3.33B
| $2.49M | 0.5% |
98,603
-14,816
| -13% | -$338K |
|
|
HTFL
47
Heartflow Inc
HTFL
$4.15B
| $2.41M | 0.48% |
+82,091
| New | +$2.47M |
|
48
AvePoint
AVPT
$2.96B
| $2.31M | 0.46% |
206,292
-30,988
| -13% | -$319K |
|
49
SPS Commerce
SPSC
$3.06B
| $2.18M | 0.44% |
38,208
-34,154
| -47% | -$1.89M |
|
50
Inspire Medical Systems
INSP
$1.78B
| $1.96M | 0.39% |
43,951
-40,417
| -48% | -$1.92M |
|
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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.