We are live on
!
Find out more
BCM
Brown Capital Management Portfolio holdings
AUM
$500M
1-Year Est. Return
25.3%
This Fund
S&P 500
This Quarter
Est. Return
-11.77%
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
$704M
AUM Growth
-$515M
(-42%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-51.09%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
60
New
5
Increased
2
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cellebrite
CLBT
|
+$40.7M |
| 2 |
Atlassian
TEAM
|
+$5.4M |
| 3 |
Icon
ICLR
|
+$4.56M |
| 4 |
XPEL
XPEL
|
+$2.47M |
| 5 |
Krystal Biotech
KRYS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camtek
CAMT
|
+$69M |
| 2 |
CYBR
CyberArk
CYBR
|
+$68M |
| 3 |
Global E Online
GLBE
|
+$35.4M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$16.8M |
| 5 |
Xometry
XMTR
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.35% |
| 2 | Healthcare | 24.77% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilysys
AGYS
$3.09B
| $10.9M | 1.55% |
153,392
-61,594
| -29% | -$5.35M |
|
27
Transmedics
TMDX
$2.79B
| $9.74M | 1.38% |
97,954
-47,964
| -33% | -$6.26M |
|
|
28
Atlassian
TEAM
$26.3B
| $8.93M | 1.27% |
130,838
+54,823
| +72% | +$5.4M |
|
29
Workiva
WK
$3.43B
| $8.88M | 1.26% |
148,997
-59,497
| -29% | -$4.15M |
|
30
Axogen
AXGN
$2.46B
| $8.6M | 1.22% |
259,549
-89,660
| -26% | -$2.92M |
|
31
nCino
NCNO
$2.1B
| $7.94M | 1.13% |
529,786
-209,773
| -28% | -$3.94M |
|
32
Cytek Biosciences
CTKB
$557M
| $6.47M | 0.92% |
1,480,506
-592,409
| -29% | -$2.8M |
|
33
CryoPort
CYRX
$781M
| $6.46M | 0.92% |
780,564
-332,207
| -30% | -$3M |
|
34
DoubleVerify
DV
$1.8B
| $5.55M | 0.79% |
584,579
-230,867
| -28% | -$2.36M |
|
35
Mama's Creations
MAMA
$878M
| $5.54M | 0.79% |
361,268
-108,270
| -23% | -$1.64M |
|
36
Energy Recovery
ERII
$470M
| $5.42M | 0.77% |
538,063
-226,730
| -30% | -$2.97M |
|
37
Vertex
VERX
$2.17B
| $5.17M | 0.73% |
434,579
-175,753
| -29% | -$2.74M |
|
38
OrthoPediatrics
KIDS
$536M
| $4.93M | 0.7% |
310,548
-203,549
| -40% | -$3.56M |
|
39
Red Violet
RDVT
$968M
| $4.69M | 0.67% |
135,602
-39,850
| -23% | -$1.75M |
|
40
Check Point Software Technologies
CHKP
$12.6B
| $4.61M | 0.65% |
32,253
-15,586
| -33% | -$2.61M |
|
41
Inspire Medical Systems
INSP
$1.5B
| $4.35M | 0.62% |
84,368
-35,567
| -30% | -$2.49M |
|
42
Loar Holdings
LOAR
$6.74B
| $4.25M | 0.6% |
74,228
-22,914
| -24% | -$1.55M |
|
43
SPS Commerce
SPSC
$2.72B
| $4.03M | 0.57% |
72,362
-29,198
| -29% | -$2.1M |
|
44
Corcept Therapeutics
CORT
$12.2B
| $3.78M | 0.54% |
93,693
-44,498
| -32% | -$1.66M |
|
45
Duolingo
DUOL
$6.33B
| $3.48M | 0.49% |
35,299
-14,577
| -29% | -$1.8M |
|
46
Veracyte
VCYT
$3.61B
| $3.47M | 0.49% |
107,819
-6,338
| -6% | -$235K |
|
47
PDF Solutions
PDFS
$2.01B
| $3.41M | 0.48% |
104,322
-20,815
| -17% | -$680K |
|
48
Intapp
INTA
$2.57B
| $2.91M | 0.41% |
113,419
-35,237
| -24% | -$1.05M |
|
|
49
Krystal Biotech
KRYS
$9.25B
| $2.39M | 0.34% |
+9,247
| New | +$2.46M |
|
|
50
XPEL
XPEL
$1.24B
| $2.28M | 0.32% |
+51,616
| New | +$2.47M |
|
Similar funds
H2CM
CWM
MIP
AGP
DAC
AA
MCCP
SWA
Brown Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Brown Capital Management held 60 positions worth $704M, down 42% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brown Capital Management withdrew a net $360M in Q1 2026, closing 4 positions and reducing 47 holdings. Its most notable exit was CyberArk, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brown Capital Management opened a new position in Cellebrite worth $37.2M.
- Brown Capital Management's largest Q1 2026 buy was Cellebrite: 2,702,379 shares worth $37.2M.
- Brown Capital Management added most to Atlassian in Q1 2026, an estimated $5.4M increase.
- Brown Capital Management's biggest Q1 2026 reduction was Camtek, cutting an estimated $69M.
- Brown Capital Management fully exited CyberArk in Q1 2026, selling an estimated $68M.
- Brown Capital Management's ten largest holdings make up 47% of its $704M portfolio in Q1 2026.
- Brown Capital Management opened 5 new positions and closed 4 in Q1 2026.
- Brown Capital Management's portfolio value fell 42% quarter-over-quarter to $704M.
Based on Brown Capital Management's 13F filing for Q1 2026, filed 14 May 2026.