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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
-12.42%
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
$3.32B
AUM Growth
-$998M
(-23%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$32.2M |
| 2 |
Badger Meter
BMI
|
+$29.5M |
| 3 |
SPS Commerce
SPSC
|
+$26.4M |
| 4 |
UFP Technologies
UFPT
|
+$18.6M |
| 5 |
Global E Online
GLBE
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$54.2M |
| 2 |
Guidewire Software
GWRE
|
+$51.5M |
| 3 |
Alarm.com
ALRM
|
+$35.8M |
| 4 |
Tyler Technologies
TYL
|
+$29.1M |
| 5 |
10x Genomics
TXG
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.92% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$92.8B
| $52.3M | 1.58% |
26,813
+456
| +2% | +$905K |
|
27
Agilysys
AGYS
$3.03B
| $46.7M | 1.41% |
643,329
+24,373
| +4% | +$2.23M |
|
|
OLO
28
DELISTED
Olo Inc
OLO
| $42.3M | 1.28% |
7,006,341
-1,015,817
| -13% | -$7.09M |
|
29
Energy Recovery
ERII
$450M
| $41.2M | 1.24% |
2,595,951
-323,502
| -11% | -$4.92M |
|
30
OrthoPediatrics
KIDS
$586M
| $41.1M | 1.24% |
1,670,525
-211,880
| -11% | -$5.23M |
|
31
Shopify
SHOP
$191B
| $40.4M | 1.22% |
423,719
-11,622
| -3% | -$1.27M |
|
32
Helios Technologies
HLIO
$2.72B
| $37.7M | 1.14% |
1,175,408
-355,340
| -23% | -$14.3M |
|
|
33
SPS Commerce
SPSC
$2.59B
| $35.4M | 1.07% |
266,802
+168,218
| +171% | +$26.4M |
|
34
Vicor
VICR
$10.1B
| $34.5M | 1.04% |
737,043
-78,143
| -10% | -$4.14M |
|
35
Icon
ICLR
$12.4B
| $31.9M | 0.96% |
182,045
+2,434
| +1% | +$472K |
|
|
36
Transmedics
TMDX
$2.78B
| $31.5M | 0.95% |
+468,123
| New | +$32.2M |
|
|
37
UFP Technologies
UFPT
$2.41B
| $30.9M | 0.93% |
153,318
+76,852
| +101% | +$18.6M |
|
38
DoubleVerify
DV
$1.8B
| $30M | 0.9% |
2,241,746
+553,673
| +33% | +$10.3M |
|
39
Cytek Biosciences
CTKB
$537M
| $29.9M | 0.9% |
7,463,967
-782,643
| -9% | -$4.06M |
|
|
40
Badger Meter
BMI
$3.98B
| $26.9M | 0.81% |
+141,381
| New | +$29.5M |
|
41
monday.com
MNDY
$3.7B
| $25.2M | 0.76% |
103,543
-3,074
| -3% | -$812K |
|
42
CryoPort
CYRX
$741M
| $24.6M | 0.74% |
4,053,610
-405,164
| -9% | -$2.8M |
|
43
RxSight
RXST
$252M
| $23.9M | 0.72% |
947,288
+105,096
| +12% | +$3.12M |
|
44
Duolingo
DUOL
$5.71B
| $23.7M | 0.71% |
76,184
+21,393
| +39% | +$7.32M |
|
45
Atlassian
TEAM
$28B
| $23.4M | 0.71% |
110,488
-3,035
| -3% | -$801K |
|
46
Vertex
VERX
$1.88B
| $23.3M | 0.7% |
664,845
-24,170
| -4% | -$1.1M |
|
47
Check Point Software Technologies
CHKP
$12.8B
| $15.3M | 0.46% |
67,259
-6,333
| -9% | -$1.34M |
|
48
Red Violet
RDVT
$950M
| $13.4M | 0.41% |
+357,432
| New | +$13.5M |
|
|
PRO
49
DELISTED
PROS Holdings
PRO
| $11.8M | 0.36% |
619,675
-166,084
| -21% | -$3.88M |
|
50
Tandem Diabetes Care
TNDM
$1.29B
| $11.3M | 0.34% |
591,014
-51,006
| -8% | -$1.49M |
|
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Brown Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brown Capital Management held 122 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Capital Management withdrew a net $384M in Q1 2025, closing 17 positions and reducing 83 holdings. Its most notable exit was Smartsheet Inc., an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brown Capital Management opened a new position in Transmedics worth $31.5M.
- Brown Capital Management's largest Q1 2025 buy was Transmedics: 468,123 shares worth $31.5M.
- Brown Capital Management added most to SPS Commerce in Q1 2025, an estimated $26.4M increase.
- Brown Capital Management's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $51.5M.
- Brown Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $54.2M.
- Brown Capital Management's ten largest holdings make up 41% of its $3.32B portfolio in Q1 2025.
- Brown Capital Management opened 4 new positions and closed 17 in Q1 2025.
- Brown Capital Management's portfolio value fell 23% quarter-over-quarter to $3.32B.
Based on Brown Capital Management's 13F filing for Q1 2025, filed 15 May 2025.