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
+1.22%
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
$1.22B
AUM Growth
-$1.21B
Cap. Flow
-$1.18B
Cap. Flow %
-97.19%
Top 10 Hldgs %
44.97%
Holding
58
New
4
Increased
1
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$7.08M
2
VCYT icon
Veracyte
VCYT
+$4.6M
3
AVPT icon
AvePoint
AVPT
+$3.87M
4
PDFS icon
PDF Solutions
PDFS
+$3.46M
5
GLBE icon
Global E Online
GLBE
+$557K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$123M
2
DDOG icon
Datadog
DDOG
+$74M
3
RGEN icon
Repligen
RGEN
+$61.8M
4
VEEV icon
Veeva Systems
VEEV
+$54.1M
5
XMTR icon
Xometry
XMTR
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 56.49%
2 Healthcare 23.59%
3 Consumer Discretionary 12.94%
4 Industrials 5.67%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
51
PDF Solutions
PDFS
$2.07B
$3.57M 0.29%
+125,137
New +$3.46M
AAPL icon
52
Apple
AAPL
$4.52T
$259K 0.02%
952
-873
-48% -$234K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.39T
$233K 0.02%
744
-839
-53% -$240K
MSFT icon
54
Microsoft
MSFT
$3.68T
$212K 0.02%
438
-439
-50% -$220K
AMZN icon
55
Amazon
AMZN
$2.95T
$208K 0.02%
903
-810
-47% -$185K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
– –
-412
Closed -$303K
PRO
57
DELISTED
PROS Holdings
PRO
– –
-324,885
Closed -$7.44M
TNDM icon
58
Tandem Diabetes Care
TNDM
$1.29B
– –
-363,352
Closed -$4.41M
1 2
3

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 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
KCL
KR Capital LP New York City, New York $499M AUM

Brown Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Capital Management held 58 positions worth $1.22B, down 50% from $2.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management withdrew a net $1.18B in Q4 2025, closing 3 positions and reducing 50 holdings. Its most notable exit was PROS Holdings, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brown Capital Management opened a new position in Loar Holdings worth $6.61M.

  • Brown Capital Management's largest Q4 2025 buy was Loar Holdings: 97,142 shares worth $6.61M.
  • Brown Capital Management added most to Global E Online in Q4 2025, an estimated $557K increase.
  • Brown Capital Management's biggest Q4 2025 reduction was CyberArk, cutting an estimated $123M.
  • Brown Capital Management fully exited PROS Holdings in Q4 2025, selling an estimated $7.44M.
  • Brown Capital Management's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2025.
  • Brown Capital Management opened 4 new positions and closed 3 in Q4 2025.
  • Brown Capital Management's portfolio value fell 50% quarter-over-quarter to $1.22B.

Based on Brown Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.