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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
+5.87%
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
$5.65B
AUM Growth
-$1.01B
Cap. Flow
-$1.14B
Cap. Flow %
-20.1%
Top 10 Hldgs %
43.85%
Holding
137
New
9
Increased
8
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$70.7M
2
FLUT icon
Flutter Entertainment
FLUT
+$57.4M
3
MBLY icon
Mobileye
MBLY
+$24.5M
4
MNDY icon
monday.com
MNDY
+$22.6M
5
INSP icon
Inspire Medical Systems
INSP
+$15.4M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$97M
2
VCEL icon
Vericel Corp
VCEL
+$81.9M
3
VEEV icon
Veeva Systems
VEEV
+$78.9M
4
SMAR
Smartsheet Inc.
SMAR
+$78.9M
5
GWRE icon
Guidewire Software
GWRE
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 57.96%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$8.83M 0.16%
20,989
-571
-3% -$231K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$7.32M 0.13%
48,521
-88
-0.2% -$12.6K
HUBS icon
53
HubSpot
HUBS
$12.5B
$6.39M 0.11%
10,194
-77
-0.7% -$46.3K
CRL icon
54
Charles River Laboratories
CRL
$13B
$6.22M 0.11%
22,964
-185
-0.8% -$44.2K
AGYS icon
55
Agilysys
AGYS
$3.08B
$6.05M 0.11%
+71,852
New +$5.81M
ADSK icon
56
Autodesk
ADSK
$47.8B
$5.43M 0.1%
20,857
-180
-0.9% -$45.5K
BR icon
57
Broadridge
BR
$19.9B
$5.15M 0.09%
25,148
-248
-1% -$50K
CPAY icon
58
Corpay
CPAY
$27.1B
$5.09M 0.09%
16,498
-148
-0.9% -$42.5K
CMG icon
59
Chipotle Mexican Grill
CMG
$46.9B
$4.97M 0.09%
85,550
-850
-1% -$43.5K
AMZN icon
60
Amazon
AMZN
$2.73T
$4.87M 0.09%
26,995
+724
+3% +$121K
DXCM icon
61
DexCom
DXCM
$32B
$4.69M 0.08%
33,799
-318
-0.9% -$40K
TSCO icon
62
Tractor Supply
TSCO
$17.6B
$4.54M 0.08%
86,715
-285
-0.3% -$13.6K
META icon
63
Meta Platforms (Facebook)
META
$1.7T
$4.34M 0.08%
8,945
-556
-6% -$248K
BSY icon
64
Bentley Systems
BSY
$9.58B
$4.15M 0.07%
79,534
-843
-1% -$42.4K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$4.13M 0.07%
+77,388
New +$3.97M
EFX icon
66
Equifax
EFX
$20.2B
$4.07M 0.07%
15,221
-170
-1% -$43.3K
MASI
67
DELISTED
Masimo
MASI
$3.94M 0.07%
26,844
-128
-0.5% -$16.5K
RBC icon
68
RBC Bearings
RBC
$15.2B
$3.7M 0.07%
13,700
-141
-1% -$38.1K
MA icon
69
Mastercard
MA
$503B
$3.54M 0.06%
7,346
-77
-1% -$35.2K
HD icon
70
Home Depot
HD
$310B
$3.48M 0.06%
9,079
– –
ENTG icon
71
Entegris
ENTG
$19.6B
$3.42M 0.06%
24,358
-250
-1% -$31.9K
PODD icon
72
Insulet
PODD
$9.56B
$3.39M 0.06%
19,767
+3,626
+22% +$676K
EW icon
73
Edwards Lifesciences
EW
$49.3B
$3.37M 0.06%
35,296
-243
-0.7% -$20.4K
SSD icon
74
Simpson Manufacturing
SSD
$7.03B
$3.36M 0.06%
16,353
-140
-0.8% -$27.1K
TROW icon
75
T. Rowe Price
TROW
$22.6B
$3.26M 0.06%
26,763
-45
-0.2% -$5.03K
1 2
3
4 5

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Brown Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Capital Management held 137 positions worth $5.65B, down 15% from $6.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $1.14B in Q1 2024, closing 4 positions and reducing 77 holdings. Its most notable exit was QuidelOrtho, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in Global E Online worth $69.4M.

  • Brown Capital Management's largest Q1 2024 buy was Global E Online: 1,907,907 shares worth $69.4M.
  • Brown Capital Management added most to Tandem Diabetes Care in Q1 2024, an estimated $5.89M increase.
  • Brown Capital Management's biggest Q1 2024 reduction was AppFolio, cutting an estimated $97M.
  • Brown Capital Management fully exited QuidelOrtho in Q1 2024, selling an estimated $22.7M.
  • Brown Capital Management's ten largest holdings make up 44% of its $5.65B portfolio in Q1 2024.
  • Brown Capital Management opened 9 new positions and closed 4 in Q1 2024.
  • Brown Capital Management's portfolio value fell 15% quarter-over-quarter to $5.65B.

Based on Brown Capital Management's 13F filing for Q1 2024, filed 15 May 2024.