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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
-2.48%
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
$4.95B
AUM Growth
-$701M
Cap. Flow
-$357M
Cap. Flow %
-7.21%
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
20
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$62.3M
2
AGYS icon
Agilysys
AGYS
+$61.1M
3
RGEN icon
Repligen
RGEN
+$21.8M
4
UFPT icon
UFP Technologies
UFPT
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$52.6M
2
NEOG icon
Neogen
NEOG
+$45.4M
3
GWRE icon
Guidewire Software
GWRE
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$29.5M
5
VEEV icon
Veeva Systems
VEEV
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 61.08%
2 Healthcare 28.04%
3 Industrials 5.27%
4 Consumer Discretionary 4.27%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
26
Xometry
XMTR
$4.74B
$56.7M 1.15%
4,905,595
-352,200
-7% -$5.53M
ICLR icon
27
Icon
ICLR
$12.6B
$54.6M 1.1%
174,199
+164
+0.1% +$51.4K
INSP icon
28
Inspire Medical Systems
INSP
$1.45B
$54.6M 1.1%
407,847
+329,448
+420% +$62.3M
CWAN
29
DELISTED
Clearwater Analytics
CWAN
$54.5M 1.1%
2,942,376
-240,493
-8% -$4.34M
ERII icon
30
Energy Recovery
ERII
$446M
$50.8M 1.03%
3,821,624
-362,180
-9% -$4.99M
FLUT icon
31
Flutter Entertainment
FLUT
$18.1B
$49.1M 0.99%
268,991
-278
-0.1% -$53.5K
TXG icon
32
10x Genomics
TXG
$6B
$48.3M 0.98%
2,483,705
-191,142
-7% -$5.01M
OLO
33
DELISTED
Olo Inc
OLO
$48.1M 0.97%
10,886,981
-1,150,570
-10% -$5.45M
CYRX icon
34
CryoPort
CYRX
$761M
$42.8M 0.86%
6,186,837
-370,972
-6% -$5M
MELI icon
35
Mercado Libre
MELI
$95.2B
$42M 0.85%
25,586
+189
+0.7% +$298K
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.34B
$36.8M 0.74%
914,455
-40,112
-4% -$1.67M
VICR icon
37
Vicor
VICR
$9.56B
$35.3M 0.71%
1,065,081
-76,336
-7% -$2.63M
DV icon
38
DoubleVerify
DV
$1.73B
$34.2M 0.69%
1,754,699
-139,720
-7% -$3.38M
SHOP icon
39
Shopify
SHOP
$152B
$33.8M 0.68%
511,960
-3,664
-0.7% -$243K
PRO
40
DELISTED
PROS Holdings
PRO
$33.5M 0.68%
1,167,580
-191,084
-14% -$6.06M
MNDY icon
41
monday.com
MNDY
$3.68B
$26M 0.53%
108,137
+1,679
+2% +$354K
MBLY icon
42
Mobileye
MBLY
$2B
$24M 0.49%
855,025
-6,491
-0.8% -$188K
NARI
43
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.3M 0.47%
484,914
-37,508
-7% -$1.66M
TEAM icon
44
Atlassian
TEAM
$25.6B
$20.1M 0.41%
113,808
-1,526
-1% -$273K
IRWD icon
45
Ironwood Pharmaceuticals
IRWD
$696M
$16.8M 0.34%
2,580,875
-119,830
-4% -$848K
INGN icon
46
Inogen
INGN
$175M
$15.9M 0.32%
1,950,936
-24,376
-1% -$189K
UFPT icon
47
UFP Technologies
UFPT
$1.97B
$14.2M 0.29%
+53,839
New +$13.3M
CHKP icon
48
Check Point Software Technologies
CHKP
$13B
$12.4M 0.25%
75,061
-2,928
-4% -$456K
AAPL icon
49
Apple
AAPL
$4.54T
$9.06M 0.18%
43,027
-8,642
-17% -$1.61M
MSFT icon
50
Microsoft
MSFT
$3.45T
$8.15M 0.16%
18,240
-2,749
-13% -$1.16M
1
2
3 4 5

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Brown Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Capital Management held 139 positions worth $4.95B, down 12% from $5.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management withdrew a net $357M in Q2 2024, closing 9 positions and reducing 98 holdings. Its most notable exit was Neogen, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in UFP Technologies worth $14.2M.

  • Brown Capital Management's largest Q2 2024 buy was UFP Technologies: 53,839 shares worth $14.2M.
  • Brown Capital Management added most to Inspire Medical Systems in Q2 2024, an estimated $62.3M increase.
  • Brown Capital Management's biggest Q2 2024 reduction was AppFolio, cutting an estimated $52.6M.
  • Brown Capital Management fully exited Neogen in Q2 2024, selling an estimated $45.4M.
  • Brown Capital Management's ten largest holdings make up 45% of its $4.95B portfolio in Q2 2024.
  • Brown Capital Management opened 6 new positions and closed 9 in Q2 2024.
  • Brown Capital Management's portfolio value fell 12% quarter-over-quarter to $4.95B.

Based on Brown Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.