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
+11.2%
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
$4.65B
AUM Growth
-$302M
Cap. Flow
-$715M
Cap. Flow %
-15.38%
Top 10 Hldgs %
43.8%
Holding
135
New
5
Increased
8
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$27.8M
2
VERX icon
Vertex
VERX
+$20M
3
ICLR icon
Icon
ICLR
+$1.16M
4
MELI icon
Mercado Libre
MELI
+$1.14M
5
MNDY icon
monday.com
MNDY
+$639K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$76M
2
TYL icon
Tyler Technologies
TYL
+$51M
3
MANH icon
Manhattan Associates
MANH
+$41.2M
4
GKOS icon
Glaukos
GKOS
+$32.8M
5
VEEV icon
Veeva Systems
VEEV
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 60.21%
2 Healthcare 27.93%
3 Industrials 6.05%
4 Consumer Discretionary 4.56%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.4T
$6.97M 0.15%
41,998
-236
-0.6% -$39.6K
AMZN icon
52
Amazon
AMZN
$2.94T
$4.73M 0.1%
25,397
-160
-0.6% -$29.2K
TSCO icon
53
Tractor Supply
TSCO
$17.8B
$4.34M 0.09%
74,525
-9,585
-11% -$515K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$3.99M 0.09%
6,968
-70
-1% -$36K
HD icon
55
Home Depot
HD
$350B
$3.61M 0.08%
8,901
-9
-0.1% -$3.28K
MA icon
56
Mastercard
MA
$499B
$3.29M 0.07%
6,667
-22
-0.3% -$10.2K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$2.46M 0.05%
22,551
-3,240
-13% -$356K
GWW icon
58
W.W. Grainger
GWW
$59.8B
$2.43M 0.05%
2,340
-160
-6% -$155K
CMG icon
59
Chipotle Mexican Grill
CMG
$42.8B
$2.4M 0.05%
41,697
-43,331
-51% -$2.4M
HUBS icon
60
HubSpot
HUBS
$10.3B
$2.33M 0.05%
4,376
-5,222
-54% -$2.62M
BR icon
61
Broadridge
BR
$18.5B
$2.25M 0.05%
10,475
-14,378
-58% -$3.01M
ADSK icon
62
Autodesk
ADSK
$50.2B
$2.02M 0.04%
7,348
-12,913
-64% -$3.25M
ECL icon
63
Ecolab
ECL
$79.6B
$1.86M 0.04%
7,299
-37
-0.5% -$9.05K
PODD icon
64
Insulet
PODD
$9.33B
$1.82M 0.04%
7,806
-11,147
-59% -$2.29M
ALGN icon
65
Align Technology
ALGN
$12.3B
$1.58M 0.03%
6,201
-24,114
-80% -$5.69M
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.57M 0.03%
5,658
– –
NVDA icon
67
NVIDIA
NVDA
$5.32T
$1.51M 0.03%
12,419
-149
-1% -$17.6K
MCD icon
68
McDonald's
MCD
$195B
$1.42M 0.03%
4,665
-177
-4% -$48.8K
EFX icon
69
Equifax
EFX
$20.7B
$1.37M 0.03%
4,655
-10,468
-69% -$2.95M
CRL icon
70
Charles River Laboratories
CRL
$12.5B
$1.29M 0.03%
6,546
-13,542
-67% -$2.81M
CPAY icon
71
Corpay
CPAY
$25.8B
$1.26M 0.03%
4,038
-12,339
-75% -$3.62M
FISV
72
Fiserv Inc
FISV
$27.6B
$1.26M 0.03%
6,989
-53
-0.8% -$8.74K
PEP icon
73
PepsiCo
PEP
$188B
$1.18M 0.03%
6,917
– –
ABBV icon
74
AbbVie
ABBV
$429B
$1.18M 0.03%
5,953
– –
FAST icon
75
Fastenal
FAST
$57.8B
$1.17M 0.03%
32,842
-9,586
-23% -$324K
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
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Brown Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Capital Management held 135 positions worth $4.65B, down 6.1% from $4.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $715M in Q3 2024, closing 2 positions and reducing 93 holdings. Its most notable exit was Mobileye, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in RxSight worth $26.8M.

  • Brown Capital Management's largest Q3 2024 buy was RxSight: 542,437 shares worth $26.8M.
  • Brown Capital Management added most to Icon in Q3 2024, an estimated $1.16M increase.
  • Brown Capital Management's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $76M.
  • Brown Capital Management fully exited Mobileye in Q3 2024, selling an estimated $24M.
  • Brown Capital Management's ten largest holdings make up 44% of its $4.65B portfolio in Q3 2024.
  • Brown Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Brown Capital Management's portfolio value fell 6.1% quarter-over-quarter to $4.65B.

Based on Brown Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.