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
+12.81%
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
$4.32B
AUM Growth
-$332M
Cap. Flow
-$697M
Cap. Flow %
-16.16%
Top 10 Hldgs %
41.4%
Holding
136
New
3
Increased
19
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$84.2M
2
SPSC icon
SPS Commerce
SPSC
+$18.5M
3
DUOL icon
Duolingo
DUOL
+$17.4M
4
RXST icon
RxSight
RXST
+$13.5M
5
UFPT icon
UFP Technologies
UFPT
+$8.06M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$142M
2
QTWO icon
Q2 Holdings
QTWO
+$54.5M
3
GWRE icon
Guidewire Software
GWRE
+$50.9M
4
MANH icon
Manhattan Associates
MANH
+$47.2M
5
TYL icon
Tyler Technologies
TYL
+$41M

Sector Composition

Rank Sector Weight
1 Technology 60.11%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.2B
$933K 0.02%
9,926
-800
-7% -$77.6K
PG icon
77
Procter & Gamble
PG
$342B
$913K 0.02%
5,445
+275
+5% +$46.8K
UPS icon
78
United Parcel Service
UPS
$87.7B
$895K 0.02%
7,101
+445
+7% +$58.6K
PODD icon
79
Insulet
PODD
$9.65B
$886K 0.02%
3,392
-4,414
-57% -$1.11M
ABT icon
80
Abbott
ABT
$187B
$880K 0.02%
7,776
-70
-0.9% -$8.09K
ITW icon
81
Illinois Tool Works
ITW
$84.8B
$850K 0.02%
3,352
– –
BR icon
82
Broadridge
BR
$18.8B
$850K 0.02%
3,758
-6,717
-64% -$1.5M
ADBE icon
83
Adobe
ADBE
$103B
$849K 0.02%
1,909
-269
-12% -$133K
FAST icon
84
Fastenal
FAST
$58.3B
$844K 0.02%
23,486
-9,356
-28% -$365K
SYY icon
85
Sysco
SYY
$40.4B
$788K 0.02%
10,305
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$76.2B
$728K 0.02%
9,210
-4,125
-31% -$333K
ADSK icon
87
Autodesk
ADSK
$51.2B
$708K 0.02%
2,397
-4,951
-67% -$1.46M
SBUX icon
88
Starbucks
SBUX
$120B
$671K 0.02%
7,353
-599
-8% -$58K
EW icon
89
Edwards Lifesciences
EW
$51.5B
$555K 0.01%
7,501
-9,009
-55% -$631K
PWR icon
90
Quanta Services
PWR
$100B
$508K 0.01%
1,608
-32
-2% -$10.3K
ALGN icon
91
Align Technology
ALGN
$12.1B
$461K 0.01%
2,212
-3,989
-64% -$891K
DRI icon
92
Darden Restaurants
DRI
$24.1B
$427K 0.01%
2,288
+285
+14% +$47.8K
EXPE icon
93
Expedia Group
EXPE
$36.8B
$424K 0.01%
2,276
-258
-10% -$44.5K
MRK icon
94
Merck
MRK
$317B
$403K 0.01%
4,054
+630
+18% +$65K
MS icon
95
Morgan Stanley
MS
$336B
$401K 0.01%
3,190
-583
-15% -$71.8K
CRL icon
96
Charles River Laboratories
CRL
$12.8B
$399K 0.01%
2,159
-4,387
-67% -$845K
TXN icon
97
Texas Instruments
TXN
$254B
$392K 0.01%
2,093
-68
-3% -$13.6K
APD icon
98
Air Products & Chemicals
APD
$66.8B
$387K 0.01%
1,336
+140
+12% +$44K
TGT icon
99
Target
TGT
$66.8B
$384K 0.01%
2,844
-44
-2% -$6.31K
SNA icon
100
Snap-on
SNA
$21.5B
$380K 0.01%
1,119
+140
+14% +$47.3K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q4 2024, Brown Capital Management held 136 positions worth $4.32B, down 7.1% from $4.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Capital Management withdrew a net $697M in Q4 2024, closing 18 positions and reducing 85 holdings. Its most notable exit was Equifax, an estimated $1.37M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Camtek worth $86.5M.

  • Brown Capital Management's largest Q4 2024 buy was Camtek: 1,071,348 shares worth $86.5M.
  • Brown Capital Management added most to RxSight in Q4 2024, an estimated $13.5M increase.
  • Brown Capital Management's biggest Q4 2024 reduction was Smartsheet Inc., cutting an estimated $142M.
  • Brown Capital Management fully exited Equifax in Q4 2024, selling an estimated $1.37M.
  • Brown Capital Management's ten largest holdings make up 41% of its $4.32B portfolio in Q4 2024.
  • Brown Capital Management opened 3 new positions and closed 18 in Q4 2024.
  • Brown Capital Management's portfolio value fell 7.1% quarter-over-quarter to $4.32B.

Based on Brown Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.