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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
-2.48%
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
$4.95B
AUM Growth
-$701M
Cap. Flow
-$357M
Cap. Flow %
-7.21%
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
20
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$62.3M
2
AGYS icon
Agilysys
AGYS
+$61.1M
3
RGEN icon
Repligen
RGEN
+$21.8M
4
UFPT icon
UFP Technologies
UFPT
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$52.6M
2
NEOG icon
Neogen
NEOG
+$45.4M
3
GWRE icon
Guidewire Software
GWRE
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$29.5M
5
VEEV icon
Veeva Systems
VEEV
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 61.08%
2 Healthcare 28.04%
3 Industrials 5.27%
4 Consumer Discretionary 4.27%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$22.6B
$2.25M 0.05%
1,511
+600
+66% +$775K
SITE icon
77
SiteOne Landscape Supply
SITE
$4.33B
$1.84M 0.04%
15,133
-140
-0.9% -$21.2K
ECL icon
78
Ecolab
ECL
$78.6B
$1.75M 0.04%
7,336
-673
-8% -$156K
BFAM icon
79
Bright Horizons
BFAM
$4.01B
$1.72M 0.03%
15,659
-6,513
-29% -$704K
FIVN icon
80
FIVE9
FIVN
$2.22B
$1.64M 0.03%
37,204
-266
-0.7% -$13.8K
NVDA icon
81
NVIDIA
NVDA
$5.01T
$1.55M 0.03%
+12,568
New +$1.27M
MKTX icon
82
MarketAxess Holdings
MKTX
$5.71B
$1.46M 0.03%
7,288
-50
-0.7% -$10.3K
ADP icon
83
Automatic Data Processing
ADP
$107B
$1.35M 0.03%
5,658
-250
-4% -$61.4K
FAST icon
84
Fastenal
FAST
$55.2B
$1.33M 0.03%
42,428
-688
-2% -$23.2K
ORLY icon
85
O'Reilly Automotive
ORLY
$73.3B
$1.29M 0.03%
18,360
-285
-2% -$19.7K
ULTA icon
86
Ulta Beauty
ULTA
$23B
$1.25M 0.03%
3,236
-442
-12% -$180K
OMCL icon
87
Omnicell
OMCL
$1.71B
$1.25M 0.03%
46,042
-354
-0.8% -$10.3K
MCD icon
88
McDonald's
MCD
$188B
$1.23M 0.02%
4,842
-111
-2% -$29.4K
ADBE icon
89
Adobe
ADBE
$99.9B
$1.22M 0.02%
2,196
-405
-16% -$196K
DKS icon
90
Dick's Sporting Goods
DKS
$18B
$1.18M 0.02%
5,500
– –
NTRA icon
91
Natera
NTRA
$38.7B
$1.17M 0.02%
+10,834
New +$1.1M
PEP icon
92
PepsiCo
PEP
$191B
$1.14M 0.02%
6,917
+252
+4% +$43.5K
FISV
93
Fiserv Inc
FISV
$29B
$1.05M 0.02%
7,042
+8
+0.1% +$1.21K
ABBV icon
94
AbbVie
ABBV
$433B
$1.02M 0.02%
5,953
-90
-1% -$14.9K
ENV
95
DELISTED
ENVESTNET, INC.
ENV
$995K 0.02%
15,894
-114
-0.7% -$7.17K
V icon
96
Visa
V
$683B
$961K 0.02%
3,661
-6
-0.2% -$1.65K
CRM icon
97
Salesforce
CRM
$152B
$911K 0.02%
3,545
-56
-2% -$15K
UPS icon
98
United Parcel Service
UPS
$90.8B
$911K 0.02%
6,656
+344
+5% +$49.3K
JPM icon
99
JPMorgan Chase
JPM
$937B
$905K 0.02%
4,474
-165
-4% -$32.3K
WEC icon
100
WEC Energy
WEC
$35.6B
$853K 0.02%
10,868
+544
+5% +$44.2K
2 3
4
5 6

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Brown Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Capital Management held 139 positions worth $4.95B, down 12% from $5.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management withdrew a net $357M in Q2 2024, closing 9 positions and reducing 98 holdings. Its most notable exit was Neogen, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in UFP Technologies worth $14.2M.

  • Brown Capital Management's largest Q2 2024 buy was UFP Technologies: 53,839 shares worth $14.2M.
  • Brown Capital Management added most to Inspire Medical Systems in Q2 2024, an estimated $62.3M increase.
  • Brown Capital Management's biggest Q2 2024 reduction was AppFolio, cutting an estimated $52.6M.
  • Brown Capital Management fully exited Neogen in Q2 2024, selling an estimated $45.4M.
  • Brown Capital Management's ten largest holdings make up 45% of its $4.95B portfolio in Q2 2024.
  • Brown Capital Management opened 6 new positions and closed 9 in Q2 2024.
  • Brown Capital Management's portfolio value fell 12% quarter-over-quarter to $4.95B.

Based on Brown Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.