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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
+11.2%
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
$4.65B
AUM Growth
-$302M
Cap. Flow
-$715M
Cap. Flow %
-15.38%
Top 10 Hldgs %
43.8%
Holding
135
New
5
Increased
8
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$27.8M
2
VERX icon
Vertex
VERX
+$20M
3
ICLR icon
Icon
ICLR
+$1.16M
4
MELI icon
Mercado Libre
MELI
+$1.14M
5
MNDY icon
monday.com
MNDY
+$639K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$76M
2
TYL icon
Tyler Technologies
TYL
+$51M
3
MANH icon
Manhattan Associates
MANH
+$41.2M
4
GKOS icon
Glaukos
GKOS
+$32.8M
5
VEEV icon
Veeva Systems
VEEV
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 60.21%
2 Healthcare 27.93%
3 Industrials 6.05%
4 Consumer Discretionary 4.56%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$17.8B
$1.14M 0.02%
5,475
-25
-0.5% -$5.34K
ADBE icon
77
Adobe
ADBE
$103B
$1.13M 0.02%
2,178
-18
-0.8% -$9.87K
BFAM icon
78
Bright Horizons
BFAM
$3.89B
$1.1M 0.02%
7,822
-7,837
-50% -$1.01M
EW icon
79
Edwards Lifesciences
EW
$51.5B
$1.09M 0.02%
16,510
-18,661
-53% -$1.36M
BSY icon
80
Bentley Systems
BSY
$10.7B
$1.07M 0.02%
21,121
-57,867
-73% -$2.85M
RBC icon
81
RBC Bearings
RBC
$17.9B
$1.05M 0.02%
3,504
-10,098
-74% -$2.91M
FICO icon
82
Fair Isaac
FICO
$22.3B
$1.05M 0.02%
538
-973
-64% -$1.66M
WEC icon
83
WEC Energy
WEC
$35.2B
$1.03M 0.02%
10,726
-142
-1% -$12.6K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.2B
$1.02M 0.02%
13,335
-5,025
-27% -$369K
V icon
85
Visa
V
$692B
$1.01M 0.02%
3,661
– –
ORCL icon
86
Oracle
ORCL
$413B
$1M 0.02%
5,895
– –
CRM icon
87
Salesforce
CRM
$153B
$963K 0.02%
3,517
-28
-0.8% -$7.17K
JPM icon
88
JPMorgan Chase
JPM
$947B
$939K 0.02%
4,455
-19
-0.4% -$4K
UPS icon
89
United Parcel Service
UPS
$87.7B
$907K 0.02%
6,656
– –
PG icon
90
Procter & Gamble
PG
$342B
$895K 0.02%
5,170
– –
ABT icon
91
Abbott
ABT
$187B
$895K 0.02%
7,846
-150
-2% -$16.5K
ENTG icon
92
Entegris
ENTG
$21.8B
$880K 0.02%
7,820
-17,953
-70% -$2.13M
ITW icon
93
Illinois Tool Works
ITW
$84.8B
$878K 0.02%
3,352
– –
JKHY icon
94
Jack Henry & Associates
JKHY
$11.2B
$846K 0.02%
4,794
-10,141
-68% -$1.72M
SITE icon
95
SiteOne Landscape Supply
SITE
$4.3B
$813K 0.02%
5,388
-9,745
-64% -$1.34M
SYY icon
96
Sysco
SYY
$40.4B
$804K 0.02%
10,305
– –
SBUX icon
97
Starbucks
SBUX
$120B
$775K 0.02%
7,952
– –
SSD icon
98
Simpson Manufacturing
SSD
$7.96B
$666K 0.01%
3,480
-12,749
-79% -$2.29M
DXCM icon
99
DexCom
DXCM
$31.3B
$608K 0.01%
9,070
-20,521
-69% -$1.69M
MASI
100
DELISTED
Masimo
MASI
$587K 0.01%
4,404
-22,407
-84% -$2.6M
2 3
4
5 6

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Brown Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Capital Management held 135 positions worth $4.65B, down 6.1% from $4.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $715M in Q3 2024, closing 2 positions and reducing 93 holdings. Its most notable exit was Mobileye, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in RxSight worth $26.8M.

  • Brown Capital Management's largest Q3 2024 buy was RxSight: 542,437 shares worth $26.8M.
  • Brown Capital Management added most to Icon in Q3 2024, an estimated $1.16M increase.
  • Brown Capital Management's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $76M.
  • Brown Capital Management fully exited Mobileye in Q3 2024, selling an estimated $24M.
  • Brown Capital Management's ten largest holdings make up 44% of its $4.65B portfolio in Q3 2024.
  • Brown Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Brown Capital Management's portfolio value fell 6.1% quarter-over-quarter to $4.65B.

Based on Brown Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.