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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
+3.75%
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
$2.43B
AUM Growth
-$1.01B
Cap. Flow
-$1.01B
Cap. Flow %
-41.55%
Top 10 Hldgs %
43.95%
Holding
87
New
4
Increased
4
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$17.4M
2
AXGN icon
Axogen
AXGN
+$9.35M
3
INTA icon
Intapp
INTA
+$9.24M
4
BMI icon
Badger Meter
BMI
+$9.06M
5
GLBE icon
Global E Online
GLBE
+$7.38M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$99.8M
2
CYBR
CyberArk
CYBR
+$80.1M
3
APPF icon
AppFolio
APPF
+$64M
4
OLO
Olo Inc
OLO
+$58.4M
5
DDOG icon
Datadog
DDOG
+$58M

Sector Composition

Rank Sector Weight
1 Technology 60.67%
2 Healthcare 23.83%
3 Consumer Discretionary 8.61%
4 Industrials 5.66%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
– –
-1,735
Closed -$252K
PEP icon
77
PepsiCo
PEP
$189B
– –
-1,840
Closed -$243K
PG icon
78
Procter & Gamble
PG
$342B
– –
-1,370
Closed -$218K
PODD icon
79
Insulet
PODD
$9.66B
– –
-1,156
Closed -$363K
PWR icon
80
Quanta Services
PWR
$100B
– –
-1,328
Closed -$502K
SBUX icon
81
Starbucks
SBUX
$120B
– –
-3,404
Closed -$312K
SNA icon
82
Snap-on
SNA
$21.5B
– –
-671
Closed -$209K
SYY icon
83
Sysco
SYY
$40.4B
– –
-3,027
Closed -$229K
TJX icon
84
TJX Companies
TJX
$179B
– –
-1,922
Closed -$237K
TROW icon
85
T. Rowe Price
TROW
$24.2B
– –
-4,064
Closed -$392K
TXN icon
86
Texas Instruments
TXN
$254B
– –
-982
Closed -$204K
WEC icon
87
WEC Energy
WEC
$35.2B
– –
-2,582
Closed -$269K
1 2 3
4

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AGP
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DAC
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AA
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MCCP
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HCI
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Brown Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Capital Management held 87 positions worth $2.43B, down 29% from $3.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $1.01B in Q3 2025, closing 33 positions and reducing 46 holdings. Its most notable exit was Ansys, an estimated $99.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brown Capital Management opened a new position in Corcept Therapeutics worth $20M.

  • Brown Capital Management's largest Q3 2025 buy was Corcept Therapeutics: 240,047 shares worth $20M.
  • Brown Capital Management added most to Badger Meter in Q3 2025, an estimated $9.06M increase.
  • Brown Capital Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $80.1M.
  • Brown Capital Management fully exited Ansys in Q3 2025, selling an estimated $99.8M.
  • Brown Capital Management's ten largest holdings make up 44% of its $2.43B portfolio in Q3 2025.
  • Brown Capital Management opened 4 new positions and closed 33 in Q3 2025.
  • Brown Capital Management's portfolio value fell 29% quarter-over-quarter to $2.43B.

Based on Brown Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.