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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
+1.22%
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
$1.22B
AUM Growth
-$1.21B
(-50%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-97.19%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
58
New
4
Increased
1
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$7.08M |
| 2 |
Veracyte
VCYT
|
+$4.6M |
| 3 |
AvePoint
AVPT
|
+$3.87M |
| 4 |
PDF Solutions
PDFS
|
+$3.46M |
| 5 |
Global E Online
GLBE
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$123M |
| 2 |
Datadog
DDOG
|
+$74M |
| 3 |
Repligen
RGEN
|
+$61.8M |
| 4 |
Veeva Systems
VEEV
|
+$54.1M |
| 5 |
Xometry
XMTR
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.49% |
| 2 | Healthcare | 23.59% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UFP Technologies
UFPT
$2.49B
| $18.6M | 1.52% |
83,672
-84,437
| -50% | -$18.1M |
|
27
Workiva
WK
$3.46B
| $18M | 1.48% |
208,494
-252,866
| -55% | -$22.4M |
|
28
Transmedics
TMDX
$2.64B
| $17.8M | 1.46% |
145,918
-167,937
| -54% | -$21.1M |
|
29
Badger Meter
BMI
$4.04B
| $17.7M | 1.45% |
101,519
-108,225
| -52% | -$19.5M |
|
30
Atlassian
TEAM
$28.8B
| $12.3M | 1.01% |
76,015
-26,762
| -26% | -$4.2M |
|
31
Vertex
VERX
$1.91B
| $12.2M | 1% |
610,332
-692,331
| -53% | -$15M |
|
32
Axogen
AXGN
$2.43B
| $11.4M | 0.94% |
349,209
-295,414
| -46% | -$7.27M |
|
33
Inspire Medical Systems
INSP
$1.73B
| $11.1M | 0.91% |
119,935
-158,105
| -57% | -$15.1M |
|
34
CryoPort
CYRX
$768M
| $10.7M | 0.88% |
1,112,771
-1,509,073
| -58% | -$14.3M |
|
35
monday.com
MNDY
$3.86B
| $10.5M | 0.86% |
71,052
-25,480
| -26% | -$4.29M |
|
36
Cytek Biosciences
CTKB
$536M
| $10.5M | 0.86% |
2,072,915
-2,885,101
| -58% | -$13.4M |
|
37
Energy Recovery
ERII
$455M
| $10.3M | 0.85% |
764,793
-838,189
| -52% | -$12.7M |
|
38
Red Violet
RDVT
$961M
| $9.99M | 0.82% |
175,452
-202,061
| -54% | -$11M |
|
39
DoubleVerify
DV
$1.84B
| $9.33M | 0.77% |
815,446
-1,006,308
| -55% | -$11.1M |
|
40
OrthoPediatrics
KIDS
$574M
| $9.13M | 0.75% |
514,097
-567,123
| -52% | -$9.93M |
|
41
SPS Commerce
SPSC
$2.61B
| $9.05M | 0.74% |
101,560
-115,954
| -53% | -$10.8M |
|
42
Check Point Software Technologies
CHKP
$12.8B
| $8.88M | 0.73% |
47,839
-15,014
| -24% | -$2.9M |
|
43
Duolingo
DUOL
$6.32B
| $8.75M | 0.72% |
49,876
-29,826
| -37% | -$7.03M |
|
44
Intapp
INTA
$2.86B
| $6.81M | 0.56% |
148,656
-65,059
| -30% | -$2.7M |
|
|
45
Loar Holdings
LOAR
$7.1B
| $6.61M | 0.54% |
+97,142
| New | +$7.08M |
|
46
Mama's Creations
MAMA
$848M
| $6.33M | 0.52% |
469,538
-228,089
| -33% | -$2.62M |
|
47
Corcept Therapeutics
CORT
$12B
| $4.81M | 0.39% |
138,191
-101,856
| -42% | -$8M |
|
|
48
Veracyte
VCYT
$3.71B
| $4.81M | 0.39% |
+114,157
| New | +$4.6M |
|
|
49
AvePoint
AVPT
$2.84B
| $3.89M | 0.32% |
+280,223
| New | +$3.87M |
|
50
RxSight
RXST
$261M
| $3.73M | 0.31% |
357,713
-413,467
| -54% | -$4.15M |
|
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Brown Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Brown Capital Management held 58 positions worth $1.22B, down 50% from $2.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Capital Management withdrew a net $1.18B in Q4 2025, closing 3 positions and reducing 50 holdings. Its most notable exit was PROS Holdings, an estimated $7.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brown Capital Management opened a new position in Loar Holdings worth $6.61M.
- Brown Capital Management's largest Q4 2025 buy was Loar Holdings: 97,142 shares worth $6.61M.
- Brown Capital Management added most to Global E Online in Q4 2025, an estimated $557K increase.
- Brown Capital Management's biggest Q4 2025 reduction was CyberArk, cutting an estimated $123M.
- Brown Capital Management fully exited PROS Holdings in Q4 2025, selling an estimated $7.44M.
- Brown Capital Management's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2025.
- Brown Capital Management opened 4 new positions and closed 3 in Q4 2025.
- Brown Capital Management's portfolio value fell 50% quarter-over-quarter to $1.22B.
Based on Brown Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.