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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
+12.81%
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
$4.32B
AUM Growth
-$332M
Cap. Flow
-$697M
Cap. Flow %
-16.16%
Top 10 Hldgs %
41.4%
Holding
136
New
3
Increased
19
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$84.2M
2
SPSC icon
SPS Commerce
SPSC
+$18.5M
3
DUOL icon
Duolingo
DUOL
+$17.4M
4
RXST icon
RxSight
RXST
+$13.5M
5
UFPT icon
UFP Technologies
UFPT
+$8.06M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$142M
2
QTWO icon
Q2 Holdings
QTWO
+$54.5M
3
GWRE icon
Guidewire Software
GWRE
+$50.9M
4
MANH icon
Manhattan Associates
MANH
+$47.2M
5
TYL icon
Tyler Technologies
TYL
+$41M

Sector Composition

Rank Sector Weight
1 Technology 60.11%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
26
DELISTED
Olo Inc
OLO
$61.6M 1.43%
8,022,158
-1,378,214
-15% -$8.61M
CWAN
27
DELISTED
Clearwater Analytics
CWAN
$60.8M 1.41%
2,210,465
-163,144
-7% -$4.63M
INSP icon
28
Inspire Medical Systems
INSP
$1.82B
$56.5M 1.31%
304,780
-45,681
-13% -$8.87M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$54.2M 1.26%
967,221
-2,545,641
-72% -$142M
CTKB icon
30
Cytek Biosciences
CTKB
$550M
$53.5M 1.24%
8,246,610
-1,246,864
-13% -$7.43M
SHOP icon
31
Shopify
SHOP
$157B
$46.3M 1.07%
435,341
-43,108
-9% -$4.19M
MELI icon
32
Mercado Libre
MELI
$94.9B
$44.8M 1.04%
26,357
+163
+0.6% +$317K
KIDS icon
33
OrthoPediatrics
KIDS
$539M
$43.6M 1.01%
1,882,405
-359,515
-16% -$8.99M
ERII icon
34
Energy Recovery
ERII
$470M
$42.9M 0.99%
2,919,453
-589,316
-17% -$10.1M
VICR icon
35
Vicor
VICR
$10.5B
$39.4M 0.91%
815,186
-137,577
-14% -$6.87M
ICLR icon
36
Icon
ICLR
$12.1B
$37.7M 0.87%
179,611
+1,727
+1% +$403K
VERX icon
37
Vertex
VERX
$1.9B
$36.8M 0.85%
689,015
+145,316
+27% +$7.05M
CYRX icon
38
CryoPort
CYRX
$772M
$34.7M 0.8%
4,458,774
-692,646
-13% -$5.16M
DV icon
39
DoubleVerify
DV
$1.82B
$32.4M 0.75%
1,688,073
-74,601
-4% -$1.41M
RXST icon
40
RxSight
RXST
$259M
$29M 0.67%
842,192
+299,755
+55% +$13.5M
TEAM icon
41
Atlassian
TEAM
$27.9B
$27.6M 0.64%
113,523
-2,982
-3% -$683K
TXG icon
42
10x Genomics
TXG
$5.97B
$26.5M 0.61%
1,843,960
-351,359
-16% -$5.54M
MNDY icon
43
monday.com
MNDY
$3.92B
$25.1M 0.58%
106,617
-4,103
-4% -$1.14M
TNDM icon
44
Tandem Diabetes Care
TNDM
$1.35B
$23.1M 0.54%
642,020
-97,076
-13% -$3.28M
UFPT icon
45
UFP Technologies
UFPT
$2.58B
$18.7M 0.43%
76,466
+27,698
+57% +$8.06M
SPSC icon
46
SPS Commerce
SPSC
$2.67B
$18.1M 0.42%
+98,584
New +$18.5M
DUOL icon
47
Duolingo
DUOL
$6.26B
$17.8M 0.41%
+54,791
New +$17.4M
NARI
48
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.5M 0.41%
343,778
-77,101
-18% -$3.79M
PRO
49
DELISTED
PROS Holdings
PRO
$17.3M 0.4%
785,759
-110,722
-12% -$2.38M
CHKP icon
50
Check Point Software Technologies
CHKP
$12.6B
$13.7M 0.32%
73,592
-2,765
-4% -$521K
1
2
3 4 5

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Brown Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brown Capital Management held 136 positions worth $4.32B, down 7.1% from $4.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Capital Management withdrew a net $697M in Q4 2024, closing 18 positions and reducing 85 holdings. Its most notable exit was Equifax, an estimated $1.37M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Camtek worth $86.5M.

  • Brown Capital Management's largest Q4 2024 buy was Camtek: 1,071,348 shares worth $86.5M.
  • Brown Capital Management added most to RxSight in Q4 2024, an estimated $13.5M increase.
  • Brown Capital Management's biggest Q4 2024 reduction was Smartsheet Inc., cutting an estimated $142M.
  • Brown Capital Management fully exited Equifax in Q4 2024, selling an estimated $1.37M.
  • Brown Capital Management's ten largest holdings make up 41% of its $4.32B portfolio in Q4 2024.
  • Brown Capital Management opened 3 new positions and closed 18 in Q4 2024.
  • Brown Capital Management's portfolio value fell 7.1% quarter-over-quarter to $4.32B.

Based on Brown Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.