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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
-12.42%
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
$3.32B
AUM Growth
-$998M
(-23%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$32.2M |
| 2 |
Badger Meter
BMI
|
+$29.5M |
| 3 |
SPS Commerce
SPSC
|
+$26.4M |
| 4 |
UFP Technologies
UFPT
|
+$18.6M |
| 5 |
Global E Online
GLBE
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$54.2M |
| 2 |
Guidewire Software
GWRE
|
+$51.5M |
| 3 |
Alarm.com
ALRM
|
+$35.8M |
| 4 |
Tyler Technologies
TYL
|
+$29.1M |
| 5 |
10x Genomics
TXG
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.92% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $3.86M | 0.12% |
10,274
-6,742
| -40% | -$2.75M |
|
52
Apple
AAPL
$4.56T
| $3.09M | 0.09% |
13,898
-26,602
| -66% | -$6.16M |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $2.82M | 0.08% |
4,888
-874
| -15% | -$564K |
|
54
Tractor Supply
TSCO
$17.9B
| $2.34M | 0.07% |
42,485
-24,118
| -36% | -$1.32M |
|
55
W.W. Grainger
GWW
$60.4B
| $2.31M | 0.07% |
2,340
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.29M | 0.07% |
14,782
-23,710
| -62% | -$4.3M |
|
57
Amazon
AMZN
$2.94T
| $2M | 0.06% |
10,494
-11,665
| -53% | -$2.53M |
|
58
Home Depot
HD
$349B
| $1.82M | 0.05% |
4,964
-3,838
| -44% | -$1.5M |
|
59
Automatic Data Processing
ADP
$109B
| $1.4M | 0.04% |
4,568
-1,250
| -21% | -$377K |
|
60
Mastercard
MA
$505B
| $1.22M | 0.04% |
2,234
-3,986
| -64% | -$2.17M |
|
61
AbbVie
ABBV
$431B
| $1.19M | 0.04% |
5,694
-614
| -10% | -$119K |
|
62
NVIDIA
NVDA
$5.3T
| $1.12M | 0.03% |
10,293
-530
| -5% | -$67.2K |
|
63
Dick's Sporting Goods
DKS
$17.8B
| $1.1M | 0.03% |
5,475
| – | – |
|
64
McDonald's
MCD
$196B
| $1.07M | 0.03% |
3,439
-1,041
| -23% | -$311K |
|
65
T. Rowe Price
TROW
$24.2B
| $1.04M | 0.03% |
11,292
-9,896
| -47% | -$1.05M |
|
66
Ecolab
ECL
$79.5B
| $1.02M | 0.03% |
4,026
-2,731
| -40% | -$688K |
|
67
WEC Energy
WEC
$35.2B
| $913K | 0.03% |
8,382
-1,544
| -16% | -$158K |
|
68
PepsiCo
PEP
$189B
| $825K | 0.02% |
5,500
-1,782
| -24% | -$265K |
|
69
Procter & Gamble
PG
$342B
| $816K | 0.02% |
4,787
-658
| -12% | -$110K |
|
70
Illinois Tool Works
ITW
$84.8B
| $813K | 0.02% |
3,280
-72
| -2% | -$18.5K |
|
71
Abbott
ABT
$187B
| $775K | 0.02% |
5,841
-1,935
| -25% | -$246K |
|
|
FISV
72
Fiserv Inc
FISV
$28.9B
| $726K | 0.02% |
3,287
-2,918
| -47% | -$639K |
|
73
JPMorgan Chase
JPM
$947B
| $683K | 0.02% |
2,784
-1,434
| -34% | -$366K |
|
74
HubSpot
HUBS
$10.1B
| $678K | 0.02% |
1,186
-1,160
| -49% | -$814K |
|
75
Chipotle Mexican Grill
CMG
$42.7B
| $643K | 0.02% |
12,811
-6,725
| -34% | -$366K |
|
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Brown Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brown Capital Management held 122 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Capital Management withdrew a net $384M in Q1 2025, closing 17 positions and reducing 83 holdings. Its most notable exit was Smartsheet Inc., an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brown Capital Management opened a new position in Transmedics worth $31.5M.
- Brown Capital Management's largest Q1 2025 buy was Transmedics: 468,123 shares worth $31.5M.
- Brown Capital Management added most to SPS Commerce in Q1 2025, an estimated $26.4M increase.
- Brown Capital Management's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $51.5M.
- Brown Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $54.2M.
- Brown Capital Management's ten largest holdings make up 41% of its $3.32B portfolio in Q1 2025.
- Brown Capital Management opened 4 new positions and closed 17 in Q1 2025.
- Brown Capital Management's portfolio value fell 23% quarter-over-quarter to $3.32B.
Based on Brown Capital Management's 13F filing for Q1 2025, filed 15 May 2025.