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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
+11.2%
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
$4.65B
AUM Growth
-$302M
Cap. Flow
-$715M
Cap. Flow %
-15.38%
Top 10 Hldgs %
43.8%
Holding
135
New
5
Increased
8
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$27.8M
2
VERX icon
Vertex
VERX
+$20M
3
ICLR icon
Icon
ICLR
+$1.16M
4
MELI icon
Mercado Libre
MELI
+$1.14M
5
MNDY icon
monday.com
MNDY
+$639K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$76M
2
TYL icon
Tyler Technologies
TYL
+$51M
3
MANH icon
Manhattan Associates
MANH
+$41.2M
4
GKOS icon
Glaukos
GKOS
+$32.8M
5
VEEV icon
Veeva Systems
VEEV
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 60.21%
2 Healthcare 27.93%
3 Industrials 6.05%
4 Consumer Discretionary 4.56%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$16.1B
$64M 1.38%
269,783
+792
+0.3% +$164K
ERII icon
27
Energy Recovery
ERII
$465M
$61M 1.31%
3,508,769
-312,855
-8% -$4.94M
KIDS icon
28
OrthoPediatrics
KIDS
$547M
$60.8M 1.31%
2,241,920
-351,848
-14% -$10.7M
CWAN
29
DELISTED
Clearwater Analytics
CWAN
$59.9M 1.29%
2,373,609
-568,767
-19% -$12.8M
MELI icon
30
Mercado Libre
MELI
$97.2B
$53.7M 1.16%
26,194
+608
+2% +$1.14M
CTKB icon
31
Cytek Biosciences
CTKB
$554M
$52.6M 1.13%
9,493,474
-1,893,910
-17% -$10.7M
ICLR icon
32
Icon
ICLR
$12.6B
$51.1M 1.1%
177,884
+3,685
+2% +$1.16M
TXG icon
33
10x Genomics
TXG
$6.22B
$49.6M 1.07%
2,195,319
-288,386
-12% -$5.96M
OLO
34
DELISTED
Olo Inc
OLO
$46.6M 1%
9,400,372
-1,486,609
-14% -$7.35M
CYRX icon
35
CryoPort
CYRX
$775M
$41.8M 0.9%
5,151,420
-1,035,417
-17% -$8.47M
VICR icon
36
Vicor
VICR
$10.3B
$40.1M 0.86%
952,763
-112,318
-11% -$4.18M
SHOP icon
37
Shopify
SHOP
$187B
$38.3M 0.83%
478,449
-33,511
-7% -$2.31M
TNDM icon
38
Tandem Diabetes Care
TNDM
$1.33B
$31.3M 0.67%
739,096
-175,359
-19% -$7.44M
MNDY icon
39
monday.com
MNDY
$3.84B
$30.8M 0.66%
110,720
+2,583
+2% +$639K
DV icon
40
DoubleVerify
DV
$1.82B
$29.7M 0.64%
1,762,674
+7,975
+0.5% +$152K
RXST icon
41
RxSight
RXST
$257M
$26.8M 0.58%
+542,437
New +$27.8M
VERX icon
42
Vertex
VERX
$1.9B
$20.9M 0.45%
+543,699
New +$20M
TEAM icon
43
Atlassian
TEAM
$28B
$18.5M 0.4%
116,505
+2,697
+2% +$444K
NARI
44
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.4M 0.37%
420,879
-64,035
-13% -$3.07M
PRO
45
DELISTED
PROS Holdings
PRO
$16.6M 0.36%
896,481
-271,099
-23% -$5.73M
UFPT icon
46
UFP Technologies
UFPT
$2.53B
$15.4M 0.33%
48,768
-5,071
-9% -$1.62M
INGN icon
47
Inogen
INGN
$176M
$15.1M 0.33%
1,558,458
-392,478
-20% -$4.12M
CHKP icon
48
Check Point Software Technologies
CHKP
$12.6B
$14.7M 0.32%
76,357
+1,296
+2% +$237K
AAPL icon
49
Apple
AAPL
$4.5T
$9.81M 0.21%
42,104
-923
-2% -$206K
MSFT icon
50
Microsoft
MSFT
$3.63T
$7.82M 0.17%
18,174
-66
-0.4% -$28.2K
1
2
3 4 5

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Brown Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Capital Management held 135 positions worth $4.65B, down 6.1% from $4.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $715M in Q3 2024, closing 2 positions and reducing 93 holdings. Its most notable exit was Mobileye, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in RxSight worth $26.8M.

  • Brown Capital Management's largest Q3 2024 buy was RxSight: 542,437 shares worth $26.8M.
  • Brown Capital Management added most to Icon in Q3 2024, an estimated $1.16M increase.
  • Brown Capital Management's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $76M.
  • Brown Capital Management fully exited Mobileye in Q3 2024, selling an estimated $24M.
  • Brown Capital Management's ten largest holdings make up 44% of its $4.65B portfolio in Q3 2024.
  • Brown Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Brown Capital Management's portfolio value fell 6.1% quarter-over-quarter to $4.65B.

Based on Brown Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.