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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
+14.67%
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
$3.44B
AUM Growth
+$120M
(+3.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
106
New
1
Increased
13
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$29.1M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$25.9M |
| 3 |
Repligen
RGEN
|
+$18M |
| 4 |
Badger Meter
BMI
|
+$5.05M |
| 5 |
Red Violet
RDVT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$57.3M |
| 2 |
Helios Technologies
HLIO
|
+$37.7M |
| 3 |
Vicor
VICR
|
+$34.5M |
| 4 |
Guidewire Software
GWRE
|
+$25.8M |
| 5 |
Veeva Systems
VEEV
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.7% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.49T
| $1.61M | 0.05% |
2,180
-2,708
| -55% | -$1.67M |
|
52
Amazon
AMZN
$3.03T
| $1.52M | 0.04% |
6,929
-3,565
| -34% | -$705K |
|
53
Mastercard
MA
$499B
| $994K | 0.03% |
1,768
-466
| -21% | -$258K |
|
54
NVIDIA
NVDA
$5.09T
| $963K | 0.03% |
6,095
-4,198
| -41% | -$528K |
|
55
JPMorgan Chase
JPM
$955B
| $672K | 0.02% |
2,319
-465
| -17% | -$119K |
|
56
Home Depot
HD
$340B
| $511K | 0.01% |
1,395
-3,569
| -72% | -$1.29M |
|
57
Quanta Services
PWR
$104B
| $502K | 0.01% |
1,328
-230
| -15% | -$73.8K |
|
58
Chipotle Mexican Grill
CMG
$46.7B
| $468K | 0.01% |
8,340
-4,471
| -35% | -$227K |
|
59
HubSpot
HUBS
$12.5B
| $442K | 0.01% |
794
-392
| -33% | -$230K |
|
60
Fastenal
FAST
$55.3B
| $415K | 0.01% |
9,874
-1,664
| -14% | -$67.5K |
|
61
Oracle
ORCL
$416B
| $404K | 0.01% |
1,850
-2,156
| -54% | -$348K |
|
|
FISV
62
Fiserv Inc
FISV
$28.7B
| $401K | 0.01% |
2,327
-960
| -29% | -$174K |
|
63
T. Rowe Price
TROW
$24.2B
| $392K | 0.01% |
4,064
-7,228
| -64% | -$664K |
|
64
Ecolab
ECL
$78.2B
| $384K | 0.01% |
1,424
-2,602
| -65% | -$661K |
|
65
Insulet
PODD
$11.7B
| $363K | 0.01% |
1,156
-743
| -39% | -$214K |
|
66
Automatic Data Processing
ADP
$106B
| $353K | 0.01% |
1,143
-3,425
| -75% | -$1.05M |
|
67
Starbucks
SBUX
$116B
| $312K | 0.01% |
3,404
-538
| -14% | -$46.6K |
|
68
Adobe
ADBE
$99.8B
| $307K | 0.01% |
793
-288
| -27% | -$111K |
|
69
Darden Restaurants
DRI
$23.3B
| $303K | 0.01% |
1,391
-115
| -8% | -$23.9K |
|
70
Autodesk
ADSK
$49.3B
| $287K | 0.01% |
926
-507
| -35% | -$144K |
|
71
WEC Energy
WEC
$35.1B
| $269K | 0.01% |
2,582
-5,800
| -69% | -$617K |
|
72
M&T Bank
MTB
$36.4B
| $254K | 0.01% |
1,308
-112
| -8% | -$19.8K |
|
73
Paychex
PAYX
$41.4B
| $252K | 0.01% |
1,735
-295
| -15% | -$44.4K |
|
74
PepsiCo
PEP
$189B
| $243K | 0.01% |
1,840
-3,660
| -67% | -$493K |
|
75
TJX Companies
TJX
$173B
| $237K | 0.01% |
1,922
-150
| -7% | -$19K |
|
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Brown Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Brown Capital Management held 106 positions worth $3.44B, up 3.6% from $3.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brown Capital Management withdrew a net $228M in Q2 2025, closing 23 positions and reducing 69 holdings. Its most notable exit was Enfusion, Inc., an estimated $57.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brown Capital Management opened a new position in Texas Instruments worth $204K.
- Brown Capital Management's largest Q2 2025 buy was Texas Instruments: 982 shares worth $204K.
- Brown Capital Management added most to Vertex in Q2 2025, an estimated $29.1M increase.
- Brown Capital Management's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $25.8M.
- Brown Capital Management fully exited Enfusion, Inc. in Q2 2025, selling an estimated $57.3M.
- Brown Capital Management's ten largest holdings make up 43% of its $3.44B portfolio in Q2 2025.
- Brown Capital Management opened 1 new position and closed 23 in Q2 2025.
- Brown Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.44B.
Based on Brown Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.