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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
+35.24%
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
$500M
AUM Growth
-$204M
(-29%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-64.14%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
63
New
7
Increased
5
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRMN
Karman Holdings
KRMN
|
+$4.05M |
| 2 |
Park Aerospace
PKE
|
+$3.62M |
| 3 |
Warby Parker
WRBY
|
+$3.46M |
| 4 |
American Superconductor
AMSC
|
+$3.08M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camtek
CAMT
|
+$78.2M |
| 2 |
Mercado Libre
MELI
|
+$24.5M |
| 3 |
Shopify
SHOP
|
+$23.9M |
| 4 |
Global E Online
GLBE
|
+$22.6M |
| 5 |
Cellebrite
CLBT
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.41% |
| 2 | Healthcare | 31.22% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RxSight
RXST
$293M
| $1.04M | 0.21% |
216,300
-32,596
| -13% | -$197K |
|
52
Apple
AAPL
$4.67T
| $275K | 0.06% |
952
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.24T
| $266K | 0.05% |
744
| – | – |
|
54
Amazon
AMZN
$2.87T
| $215K | 0.04% |
+903
| New | +$227K |
|
55
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-32,253
| Closed | -$4.61M |
|
56
Cytek Biosciences
CTKB
$608M
| – | – |
-1,480,506
| Closed | -$6.47M |
|
|
CWAN
57
DELISTED
Clearwater Analytics
CWAN
| – | – |
-555,511
| Closed | -$13.1M |
|
58
DoubleVerify
DV
$2.07B
| – | – |
-584,579
| Closed | -$5.55M |
|
59
Icon
ICLR
$13.1B
| – | – |
-158,018
| Closed | -$17.5M |
|
|
60
Mercado Libre
MELI
$99.7B
| – | – |
-14,156
| Closed | -$24.5M |
|
|
61
Shopify
SHOP
$197B
| – | – |
-201,723
| Closed | -$23.9M |
|
62
Atlassian
TEAM
$48.2B
| – | – |
-130,838
| Closed | -$8.93M |
|
63
Flutter Entertainment
FLUT
$17.7B
| – | – |
-111,273
| Closed | -$11.3M |
|
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Brown Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Brown Capital Management held 63 positions worth $500M, down 29% from $704M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brown Capital Management withdrew a net $321M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was Mercado Libre, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in Karman Holdings worth $3.13M.
- Brown Capital Management's largest Q2 2026 buy was Karman Holdings: 62,678 shares worth $3.13M.
- Brown Capital Management added most to XPEL in Q2 2026, an estimated $1.25M increase.
- Brown Capital Management's biggest Q2 2026 reduction was Camtek, cutting an estimated $78.2M.
- Brown Capital Management fully exited Mercado Libre in Q2 2026, selling an estimated $24.5M.
- Brown Capital Management's ten largest holdings make up 46% of its $500M portfolio in Q2 2026.
- Brown Capital Management opened 7 new positions and closed 9 in Q2 2026.
- Brown Capital Management's portfolio value fell 29% quarter-over-quarter to $500M.
Based on Brown Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.