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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
+5.87%
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
$5.65B
AUM Growth
-$1.01B
Cap. Flow
-$1.14B
Cap. Flow %
-20.1%
Top 10 Hldgs %
43.85%
Holding
137
New
9
Increased
8
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$70.7M
2
FLUT icon
Flutter Entertainment
FLUT
+$57.4M
3
MBLY icon
Mobileye
MBLY
+$24.5M
4
MNDY icon
monday.com
MNDY
+$22.6M
5
INSP icon
Inspire Medical Systems
INSP
+$15.4M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$97M
2
VCEL icon
Vericel Corp
VCEL
+$81.9M
3
VEEV icon
Veeva Systems
VEEV
+$78.9M
4
SMAR
Smartsheet Inc.
SMAR
+$78.9M
5
GWRE icon
Guidewire Software
GWRE
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 57.96%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
76
SiteOne Landscape Supply
SITE
$3.9B
$2.67M 0.05%
15,273
-109
-0.7% -$18K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.5B
$2.61M 0.05%
15,033
-94
-0.6% -$16K
GWW icon
78
W.W. Grainger
GWW
$60.2B
$2.54M 0.05%
2,500
– –
BFAM icon
79
Bright Horizons
BFAM
$3.25B
$2.51M 0.04%
22,172
-11,166
-33% -$1.18M
FIVN icon
80
FIVE9
FIVN
$2.37B
$2.33M 0.04%
37,470
-373
-1% -$25.9K
ULTA icon
81
Ulta Beauty
ULTA
$23.5B
$1.92M 0.03%
3,678
-35
-0.9% -$18.1K
ECL icon
82
Ecolab
ECL
$77.2B
$1.85M 0.03%
8,009
-355
-4% -$75.3K
FAST icon
83
Fastenal
FAST
$56.7B
$1.66M 0.03%
43,116
-7,724
-15% -$273K
MKTX icon
84
MarketAxess Holdings
MKTX
$5.74B
$1.61M 0.03%
7,338
-71
-1% -$16.8K
ADP icon
85
Automatic Data Processing
ADP
$110B
$1.48M 0.03%
5,908
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$70.6B
$1.4M 0.02%
18,645
-3,900
-17% -$273K
MCD icon
87
McDonald's
MCD
$182B
$1.4M 0.02%
4,953
– –
OMCL icon
88
Omnicell
OMCL
$1.53B
$1.36M 0.02%
46,396
-388
-0.8% -$11.8K
ADBE icon
89
Adobe
ADBE
$106B
$1.31M 0.02%
2,601
– –
DKS icon
90
Dick's Sporting Goods
DKS
$11.6B
$1.24M 0.02%
5,500
– –
PEP icon
91
PepsiCo
PEP
$186B
$1.17M 0.02%
6,665
– –
FICO icon
92
Fair Isaac
FICO
$21.6B
$1.14M 0.02%
+911
New +$1.14M
FISV
93
Fiserv Inc
FISV
$27.1B
$1.12M 0.02%
7,034
– –
ABBV icon
94
AbbVie
ABBV
$463B
$1.1M 0.02%
6,043
– –
CRM icon
95
Salesforce
CRM
$214B
$1.08M 0.02%
3,601
– –
ORCL icon
96
Oracle
ORCL
$417B
$1.07M 0.02%
8,540
– –
ABT icon
97
Abbott
ABT
$178B
$1.06M 0.02%
9,315
– –
V icon
98
Visa
V
$701B
$1.02M 0.02%
3,667
– –
UPS icon
99
United Parcel Service
UPS
$87.2B
$938K 0.02%
6,312
– –
JPM icon
100
JPMorgan Chase
JPM
$931B
$929K 0.02%
4,639
-19
-0.4% -$3.43K
2 3
4
5 6

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FNBOMD
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Brown Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Capital Management held 137 positions worth $5.65B, down 15% from $6.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $1.14B in Q1 2024, closing 4 positions and reducing 77 holdings. Its most notable exit was QuidelOrtho, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in Global E Online worth $69.4M.

  • Brown Capital Management's largest Q1 2024 buy was Global E Online: 1,907,907 shares worth $69.4M.
  • Brown Capital Management added most to Tandem Diabetes Care in Q1 2024, an estimated $5.89M increase.
  • Brown Capital Management's biggest Q1 2024 reduction was AppFolio, cutting an estimated $97M.
  • Brown Capital Management fully exited QuidelOrtho in Q1 2024, selling an estimated $22.7M.
  • Brown Capital Management's ten largest holdings make up 44% of its $5.65B portfolio in Q1 2024.
  • Brown Capital Management opened 9 new positions and closed 4 in Q1 2024.
  • Brown Capital Management's portfolio value fell 15% quarter-over-quarter to $5.65B.

Based on Brown Capital Management's 13F filing for Q1 2024, filed 15 May 2024.