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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
+5.87%
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
$5.65B
AUM Growth
-$1.01B
Cap. Flow
-$1.14B
Cap. Flow %
-20.1%
Top 10 Hldgs %
43.85%
Holding
137
New
9
Increased
8
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$70.7M
2
FLUT icon
Flutter Entertainment
FLUT
+$57.4M
3
MBLY icon
Mobileye
MBLY
+$24.5M
4
MNDY icon
monday.com
MNDY
+$22.6M
5
INSP icon
Inspire Medical Systems
INSP
+$15.4M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$97M
2
VCEL icon
Vericel Corp
VCEL
+$81.9M
3
VEEV icon
Veeva Systems
VEEV
+$78.9M
4
SMAR
Smartsheet Inc.
SMAR
+$78.9M
5
GWRE icon
Guidewire Software
GWRE
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 57.96%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTKB icon
26
Cytek Biosciences
CTKB
$628M
$80.7M 1.43%
12,022,014
+5,689
+0% +$45K
GLBE icon
27
Global E Online
GLBE
$6.3B
$69.4M 1.23%
+1,907,907
New +$70.7M
DV icon
28
DoubleVerify
DV
$2.1B
$66.6M 1.18%
1,894,419
-342,031
-15% -$12.7M
OLO
29
DELISTED
Olo Inc
OLO
$66.1M 1.17%
12,037,551
-697,397
-5% -$3.81M
ERII icon
30
Energy Recovery
ERII
$362M
$66.1M 1.17%
4,183,804
-173,159
-4% -$2.76M
ICLR icon
31
Icon
ICLR
$13B
$58.5M 1.03%
174,035
-15,000
-8% -$4.42M
CWAN
32
DELISTED
Clearwater Analytics
CWAN
$56.3M 1%
3,182,869
-352,123
-10% -$6.54M
FLUT icon
33
Flutter Entertainment
FLUT
$17.5B
$53.2M 0.94%
+269,269
New +$57.4M
PRO
34
DELISTED
PROS Holdings
PRO
$49.4M 0.87%
1,358,664
-576,567
-30% -$20.4M
NEOG icon
35
Neogen
NEOG
$2.61B
$45.4M 0.8%
2,877,283
-511,576
-15% -$8.56M
VICR icon
36
Vicor
VICR
$8.52B
$43.6M 0.77%
1,141,417
-392,422
-26% -$15.3M
SHOP icon
37
Shopify
SHOP
$172B
$39.8M 0.7%
515,624
-796
-0.2% -$62.9K
MELI icon
38
Mercado Libre
MELI
$96.3B
$38.4M 0.68%
25,397
-39
-0.2% -$63.8K
TNDM icon
39
Tandem Diabetes Care
TNDM
$1.17B
$33.8M 0.6%
954,567
+219,940
+30% +$5.89M
MBLY icon
40
Mobileye
MBLY
$6.94B
$27.7M 0.49%
+861,516
New +$24.5M
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
$25.1M 0.44%
522,422
+21,087
+4% +$1.13M
MNDY icon
42
monday.com
MNDY
$4.06B
$24M 0.43%
+106,458
New +$22.6M
IRWD icon
43
Ironwood Pharmaceuticals
IRWD
$689M
$23.5M 0.42%
2,700,705
-1,008,726
-27% -$12.2M
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22.8M 0.4%
70,073
+1,674
+2% +$411K
TEAM icon
45
Atlassian
TEAM
$48.8B
$22.5M 0.4%
115,334
-148
-0.1% -$32.3K
INSP icon
46
Inspire Medical Systems
INSP
$2.15B
$16.8M 0.3%
+78,399
New +$15.4M
INGN icon
47
Inogen
INGN
$139M
$15.9M 0.28%
1,975,312
+414,903
+27% +$2.94M
CHKP icon
48
Check Point Software Technologies
CHKP
$14.1B
$12.8M 0.23%
77,989
-134
-0.2% -$21.5K
ALGN icon
49
Align Technology
ALGN
$10.9B
$9.59M 0.17%
29,257
-209
-0.7% -$61.3K
AAPL icon
50
Apple
AAPL
$4.86T
$8.86M 0.16%
51,669
-925
-2% -$168K
1
2
3 4 5

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Brown Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Capital Management held 137 positions worth $5.65B, down 15% from $6.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $1.14B in Q1 2024, closing 4 positions and reducing 77 holdings. Its most notable exit was QuidelOrtho, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in Global E Online worth $69.4M.

  • Brown Capital Management's largest Q1 2024 buy was Global E Online: 1,907,907 shares worth $69.4M.
  • Brown Capital Management added most to Tandem Diabetes Care in Q1 2024, an estimated $5.89M increase.
  • Brown Capital Management's biggest Q1 2024 reduction was AppFolio, cutting an estimated $97M.
  • Brown Capital Management fully exited QuidelOrtho in Q1 2024, selling an estimated $22.7M.
  • Brown Capital Management's ten largest holdings make up 44% of its $5.65B portfolio in Q1 2024.
  • Brown Capital Management opened 9 new positions and closed 4 in Q1 2024.
  • Brown Capital Management's portfolio value fell 15% quarter-over-quarter to $5.65B.

Based on Brown Capital Management's 13F filing for Q1 2024, filed 15 May 2024.