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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
-12.42%
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
$3.32B
AUM Growth
-$998M
(-23%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$32.2M |
| 2 |
Badger Meter
BMI
|
+$29.5M |
| 3 |
SPS Commerce
SPSC
|
+$26.4M |
| 4 |
UFP Technologies
UFPT
|
+$18.6M |
| 5 |
Global E Online
GLBE
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$54.2M |
| 2 |
Guidewire Software
GWRE
|
+$51.5M |
| 3 |
Alarm.com
ALRM
|
+$35.8M |
| 4 |
Tyler Technologies
TYL
|
+$29.1M |
| 5 |
10x Genomics
TXG
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.92% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.9B
| $627K | 0.02% |
5,701
-1,400
| -20% | -$167K |
|
77
Sysco
SYY
$40.3B
| $625K | 0.02% |
8,327
-1,978
| -19% | -$145K |
|
78
Oracle
ORCL
$423B
| $560K | 0.02% |
4,006
-1,889
| -32% | -$308K |
|
79
Insulet
PODD
$9.79B
| $499K | 0.02% |
1,899
-1,493
| -44% | -$404K |
|
80
Fastenal
FAST
$59.5B
| $447K | 0.01% |
11,538
-11,948
| -51% | -$448K |
|
81
Adobe
ADBE
$105B
| $415K | 0.01% |
1,081
-828
| -43% | -$355K |
|
82
Johnson & Johnson
JNJ
$625B
| $404K | 0.01% |
2,437
| – | – |
|
83
Quanta Services
PWR
$101B
| $396K | 0.01% |
1,558
-50
| -3% | -$14.4K |
|
84
York Water
YORW
$514M
| $390K | 0.01% |
11,250
| – | – |
|
85
Starbucks
SBUX
$120B
| $387K | 0.01% |
3,942
-3,411
| -46% | -$353K |
|
86
Autodesk
ADSK
$52.6B
| $375K | 0.01% |
1,433
-964
| -40% | -$274K |
|
87
Fair Isaac
FICO
$22.5B
| $337K | 0.01% |
183
| – | – |
|
88
Salesforce
CRM
$158B
| $335K | 0.01% |
1,249
-1,838
| -60% | -$572K |
|
89
Paychex
PAYX
$42.7B
| $313K | 0.01% |
2,030
-546
| -21% | -$80.3K |
|
90
Darden Restaurants
DRI
$24.4B
| $313K | 0.01% |
1,506
-782
| -34% | -$151K |
|
91
Target
TGT
$68B
| $297K | 0.01% |
2,844
| – | – |
|
92
Broadridge
BR
$19B
| $283K | 0.01% |
1,169
-2,589
| -69% | -$609K |
|
|
SCHW
93
Charles Schwab
SCHW
$187B
| $276K | 0.01% |
3,527
-352
| -9% | -$27.6K |
|
94
Edwards Lifesciences
EW
$51.7B
| $254K | 0.01% |
3,508
-3,993
| -53% | -$286K |
|
95
M&T Bank
MTB
$36.2B
| $254K | 0.01% |
1,420
-312
| -18% | -$59.2K |
|
96
TJX Companies
TJX
$178B
| $252K | 0.01% |
2,072
-236
| -10% | -$28.6K |
|
97
Snap-on
SNA
$21.5B
| $250K | 0.01% |
742
-377
| -34% | -$128K |
|
98
Morgan Stanley
MS
$340B
| $241K | 0.01% |
2,069
-1,121
| -35% | -$144K |
|
99
Air Products & Chemicals
APD
$67.6B
| $237K | 0.01% |
804
-532
| -40% | -$164K |
|
100
H&R Block
HRB
$5.86B
| $230K | 0.01% |
4,189
-2,146
| -34% | -$115K |
|
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Brown Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brown Capital Management held 122 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Capital Management withdrew a net $384M in Q1 2025, closing 17 positions and reducing 83 holdings. Its most notable exit was Smartsheet Inc., an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brown Capital Management opened a new position in Transmedics worth $31.5M.
- Brown Capital Management's largest Q1 2025 buy was Transmedics: 468,123 shares worth $31.5M.
- Brown Capital Management added most to SPS Commerce in Q1 2025, an estimated $26.4M increase.
- Brown Capital Management's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $51.5M.
- Brown Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $54.2M.
- Brown Capital Management's ten largest holdings make up 41% of its $3.32B portfolio in Q1 2025.
- Brown Capital Management opened 4 new positions and closed 17 in Q1 2025.
- Brown Capital Management's portfolio value fell 23% quarter-over-quarter to $3.32B.
Based on Brown Capital Management's 13F filing for Q1 2025, filed 15 May 2025.