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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
+12.81%
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
$4.32B
AUM Growth
-$332M
Cap. Flow
-$697M
Cap. Flow %
-16.16%
Top 10 Hldgs %
41.4%
Holding
136
New
3
Increased
19
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$84.2M
2
SPSC icon
SPS Commerce
SPSC
+$18.5M
3
DUOL icon
Duolingo
DUOL
+$17.4M
4
RXST icon
RxSight
RXST
+$13.5M
5
UFPT icon
UFP Technologies
UFPT
+$8.06M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$142M
2
QTWO icon
Q2 Holdings
QTWO
+$54.5M
3
GWRE icon
Guidewire Software
GWRE
+$50.9M
4
MANH icon
Manhattan Associates
MANH
+$47.2M
5
TYL icon
Tyler Technologies
TYL
+$41M

Sector Composition

Rank Sector Weight
1 Technology 60.11%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
51
Inogen
INGN
$178M
$12.5M 0.29%
1,358,826
-199,632
-13% -$1.87M
AAPL icon
52
Apple
AAPL
$4.54T
$10.1M 0.24%
40,500
-1,604
-4% -$378K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$7.29M 0.17%
38,492
-3,506
-8% -$613K
MSFT icon
54
Microsoft
MSFT
$3.62T
$7.17M 0.17%
17,016
-1,158
-6% -$493K
AMZN icon
55
Amazon
AMZN
$2.94T
$4.86M 0.11%
22,159
-3,238
-13% -$662K
TSCO icon
56
Tractor Supply
TSCO
$17.5B
$3.53M 0.08%
66,603
-7,922
-11% -$448K
HD icon
57
Home Depot
HD
$352B
$3.42M 0.08%
8,802
-99
-1% -$40.4K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$3.37M 0.08%
5,762
-1,206
-17% -$708K
MA icon
59
Mastercard
MA
$500B
$3.28M 0.08%
6,220
-447
-7% -$231K
GWW icon
60
W.W. Grainger
GWW
$60.7B
$2.47M 0.06%
2,340
– –
TROW icon
61
T. Rowe Price
TROW
$24.5B
$2.4M 0.06%
21,188
-1,363
-6% -$158K
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.7M 0.04%
5,818
+160
+3% +$47.3K
HUBS icon
63
HubSpot
HUBS
$12.8B
$1.63M 0.04%
2,346
-2,030
-46% -$1.31M
ECL icon
64
Ecolab
ECL
$80.3B
$1.58M 0.04%
6,757
-542
-7% -$135K
NVDA icon
65
NVIDIA
NVDA
$5.31T
$1.45M 0.03%
10,823
-1,596
-13% -$220K
MCD icon
66
McDonald's
MCD
$195B
$1.3M 0.03%
4,480
-185
-4% -$55.2K
FISV
67
Fiserv Inc
FISV
$28.9B
$1.27M 0.03%
6,205
-784
-11% -$160K
DKS icon
68
Dick's Sporting Goods
DKS
$17.9B
$1.25M 0.03%
5,475
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$43.7B
$1.18M 0.03%
19,536
-22,161
-53% -$1.34M
V icon
70
Visa
V
$688B
$1.16M 0.03%
3,661
– –
ABBV icon
71
AbbVie
ABBV
$435B
$1.12M 0.03%
6,308
+355
+6% +$65.3K
PEP icon
72
PepsiCo
PEP
$189B
$1.11M 0.03%
7,282
+365
+5% +$59.8K
CRM icon
73
Salesforce
CRM
$158B
$1.03M 0.02%
3,087
-430
-12% -$137K
JPM icon
74
JPMorgan Chase
JPM
$955B
$1.01M 0.02%
4,218
-237
-5% -$55.2K
ORCL icon
75
Oracle
ORCL
$416B
$982K 0.02%
5,895
– –
1 2
3
4 5

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Brown Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brown Capital Management held 136 positions worth $4.32B, down 7.1% from $4.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Capital Management withdrew a net $697M in Q4 2024, closing 18 positions and reducing 85 holdings. Its most notable exit was Equifax, an estimated $1.37M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Camtek worth $86.5M.

  • Brown Capital Management's largest Q4 2024 buy was Camtek: 1,071,348 shares worth $86.5M.
  • Brown Capital Management added most to RxSight in Q4 2024, an estimated $13.5M increase.
  • Brown Capital Management's biggest Q4 2024 reduction was Smartsheet Inc., cutting an estimated $142M.
  • Brown Capital Management fully exited Equifax in Q4 2024, selling an estimated $1.37M.
  • Brown Capital Management's ten largest holdings make up 41% of its $4.32B portfolio in Q4 2024.
  • Brown Capital Management opened 3 new positions and closed 18 in Q4 2024.
  • Brown Capital Management's portfolio value fell 7.1% quarter-over-quarter to $4.32B.

Based on Brown Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.