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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
+14.67%
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
$3.44B
AUM Growth
+$120M
(+3.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
106
New
1
Increased
13
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$29.1M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$25.9M |
| 3 |
Repligen
RGEN
|
+$18M |
| 4 |
Badger Meter
BMI
|
+$5.05M |
| 5 |
Red Violet
RDVT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$57.3M |
| 2 |
Helios Technologies
HLIO
|
+$37.7M |
| 3 |
Vicor
VICR
|
+$34.5M |
| 4 |
Guidewire Software
GWRE
|
+$25.8M |
| 5 |
Veeva Systems
VEEV
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.7% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$156B
| $234K | 0.01% |
857
-392
| -31% | -$105K |
|
77
McDonald's
MCD
$189B
| $230K | 0.01% |
787
-2,652
| -77% | -$818K |
|
78
Sysco
SYY
$39.7B
| $229K | 0.01% |
3,027
-5,300
| -64% | -$385K |
|
79
Procter & Gamble
PG
$343B
| $218K | 0.01% |
1,370
-3,417
| -71% | -$558K |
|
80
H&R Block
HRB
$5.79B
| $215K | 0.01% |
3,915
-274
| -7% | -$15.8K |
|
81
Snap-on
SNA
$21.6B
| $209K | 0.01% |
671
-71
| -10% | -$22.6K |
|
82
Texas Instruments
TXN
$258B
| $204K | 0.01% |
+982
| New | +$174K |
|
83
Air Products & Chemicals
APD
$65.6B
| $204K | 0.01% |
722
-82
| -10% | -$22.4K |
|
84
AbbVie
ABBV
$429B
| – | – |
-5,694
| Closed | -$1.19M |
|
85
Abbott
ABT
$182B
| – | – |
-5,841
| Closed | -$775K |
|
86
Bank of Hawaii
BOH
$3.21B
| – | – |
-2,947
| Closed | -$203K |
|
87
Broadridge
BR
$19.5B
| – | – |
-1,169
| Closed | -$283K |
|
88
Charles River Laboratories
CRL
$11.3B
| – | – |
-1,484
| Closed | -$223K |
|
89
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-5,475
| Closed | -$1.1M |
|
90
Edwards Lifesciences
EW
$51.2B
| – | – |
-3,508
| Closed | -$254K |
|
91
Fair Isaac
FICO
$22.7B
| – | – |
-183
| Closed | -$337K |
|
92
W.W. Grainger
GWW
$61.6B
| – | – |
-2,340
| Closed | -$2.31M |
|
|
93
Helios Technologies
HLIO
$2.7B
| – | – |
-1,175,408
| Closed | -$37.7M |
|
94
Illinois Tool Works
ITW
$84.7B
| – | – |
-3,280
| Closed | -$813K |
|
95
Johnson & Johnson
JNJ
$611B
| – | – |
-2,437
| Closed | -$404K |
|
96
Merck
MRK
$318B
| – | – |
-2,274
| Closed | -$204K |
|
97
Morgan Stanley
MS
$343B
| – | – |
-2,069
| Closed | -$241K |
|
98
Philip Morris
PM
$289B
| – | – |
-1,367
| Closed | -$217K |
|
|
SCHW
99
Charles Schwab
SCHW
$185B
| – | – |
-3,527
| Closed | -$276K |
|
100
Target
TGT
$67.7B
| – | – |
-2,844
| Closed | -$297K |
|
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Brown Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Brown Capital Management held 106 positions worth $3.44B, up 3.6% from $3.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brown Capital Management withdrew a net $228M in Q2 2025, closing 23 positions and reducing 69 holdings. Its most notable exit was Enfusion, Inc., an estimated $57.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brown Capital Management opened a new position in Texas Instruments worth $204K.
- Brown Capital Management's largest Q2 2025 buy was Texas Instruments: 982 shares worth $204K.
- Brown Capital Management added most to Vertex in Q2 2025, an estimated $29.1M increase.
- Brown Capital Management's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $25.8M.
- Brown Capital Management fully exited Enfusion, Inc. in Q2 2025, selling an estimated $57.3M.
- Brown Capital Management's ten largest holdings make up 43% of its $3.44B portfolio in Q2 2025.
- Brown Capital Management opened 1 new position and closed 23 in Q2 2025.
- Brown Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.44B.
Based on Brown Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.