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
-2.48%
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
$4.95B
AUM Growth
-$701M
Cap. Flow
-$357M
Cap. Flow %
-7.21%
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
20
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$62.3M
2
AGYS icon
Agilysys
AGYS
+$61.1M
3
RGEN icon
Repligen
RGEN
+$21.8M
4
UFPT icon
UFP Technologies
UFPT
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$52.6M
2
NEOG icon
Neogen
NEOG
+$45.4M
3
GWRE icon
Guidewire Software
GWRE
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$29.5M
5
VEEV icon
Veeva Systems
VEEV
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 61.08%
2 Healthcare 28.04%
3 Industrials 5.27%
4 Consumer Discretionary 4.27%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$7.69M 0.16%
42,234
-6,287
-13% -$1.06M
ALGN icon
52
Align Technology
ALGN
$12.4B
$7.32M 0.15%
30,315
+1,058
+4% +$295K
HUBS icon
53
HubSpot
HUBS
$12.3B
$5.66M 0.11%
9,598
-596
-6% -$366K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.5B
$5.33M 0.11%
85,028
-522
-0.6% -$32.4K
ADSK icon
55
Autodesk
ADSK
$49.6B
$5.01M 0.1%
20,261
-596
-3% -$134K
AMZN icon
56
Amazon
AMZN
$3.06T
$4.94M 0.1%
25,557
-1,438
-5% -$264K
BR icon
57
Broadridge
BR
$18.2B
$4.9M 0.1%
24,853
-295
-1% -$58.5K
TSCO icon
58
Tractor Supply
TSCO
$16.8B
$4.54M 0.09%
84,110
-2,605
-3% -$140K
CPAY icon
59
Corpay
CPAY
$25.2B
$4.36M 0.09%
16,377
-121
-0.7% -$34.2K
CRL icon
60
Charles River Laboratories
CRL
$11.1B
$4.15M 0.08%
20,088
-2,876
-13% -$652K
BSY icon
61
Bentley Systems
BSY
$10.9B
$3.9M 0.08%
78,988
-546
-0.7% -$28.3K
PODD icon
62
Insulet
PODD
$11.8B
$3.82M 0.08%
18,953
-814
-4% -$147K
RBC icon
63
RBC Bearings
RBC
$18B
$3.67M 0.07%
13,602
-98
-0.7% -$26.3K
EFX icon
64
Equifax
EFX
$20.5B
$3.67M 0.07%
15,123
-98
-0.6% -$23.4K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$3.55M 0.07%
7,038
-1,907
-21% -$927K
ENTG icon
66
Entegris
ENTG
$19.1B
$3.49M 0.07%
25,773
+1,415
+6% +$187K
MASI
67
DELISTED
Masimo
MASI
$3.38M 0.07%
26,811
-33
-0.1% -$4.35K
DXCM icon
68
DexCom
DXCM
$32.9B
$3.36M 0.07%
29,591
-4,208
-12% -$532K
EW icon
69
Edwards Lifesciences
EW
$51.1B
$3.25M 0.07%
35,171
-125
-0.4% -$11.1K
HD icon
70
Home Depot
HD
$339B
$3.07M 0.06%
8,910
-169
-2% -$57.6K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$2.97M 0.06%
25,791
-972
-4% -$112K
MA icon
72
Mastercard
MA
$500B
$2.95M 0.06%
6,689
-657
-9% -$299K
SSD icon
73
Simpson Manufacturing
SSD
$7.91B
$2.74M 0.06%
16,229
-124
-0.8% -$21.7K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$2.48M 0.05%
14,935
-98
-0.7% -$16.3K
GWW icon
75
W.W. Grainger
GWW
$64.7B
$2.26M 0.05%
2,500
– –
1 2
3
4 5

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Brown Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Capital Management held 139 positions worth $4.95B, down 12% from $5.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management withdrew a net $357M in Q2 2024, closing 9 positions and reducing 98 holdings. Its most notable exit was Neogen, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in UFP Technologies worth $14.2M.

  • Brown Capital Management's largest Q2 2024 buy was UFP Technologies: 53,839 shares worth $14.2M.
  • Brown Capital Management added most to Inspire Medical Systems in Q2 2024, an estimated $62.3M increase.
  • Brown Capital Management's biggest Q2 2024 reduction was AppFolio, cutting an estimated $52.6M.
  • Brown Capital Management fully exited Neogen in Q2 2024, selling an estimated $45.4M.
  • Brown Capital Management's ten largest holdings make up 45% of its $4.95B portfolio in Q2 2024.
  • Brown Capital Management opened 6 new positions and closed 9 in Q2 2024.
  • Brown Capital Management's portfolio value fell 12% quarter-over-quarter to $4.95B.

Based on Brown Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.