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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
+5.87%
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
$5.65B
AUM Growth
-$1.01B
Cap. Flow
-$1.14B
Cap. Flow %
-20.1%
Top 10 Hldgs %
43.85%
Holding
137
New
9
Increased
8
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$70.7M
2
FLUT icon
Flutter Entertainment
FLUT
+$57.4M
3
MBLY icon
Mobileye
MBLY
+$24.5M
4
MNDY icon
monday.com
MNDY
+$22.6M
5
INSP icon
Inspire Medical Systems
INSP
+$15.4M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$97M
2
VCEL icon
Vericel Corp
VCEL
+$81.9M
3
VEEV icon
Veeva Systems
VEEV
+$78.9M
4
SMAR
Smartsheet Inc.
SMAR
+$78.9M
5
GWRE icon
Guidewire Software
GWRE
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 57.96%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
101
DELISTED
ENVESTNET, INC.
ENV
$927K 0.02%
16,008
-154
-1% -$8.04K
ITW icon
102
Illinois Tool Works
ITW
$76.6B
$913K 0.02%
3,402
– –
WEC icon
103
WEC Energy
WEC
$34.3B
$848K 0.02%
10,324
– –
SYY icon
104
Sysco
SYY
$40B
$822K 0.01%
10,126
– –
PG icon
105
Procter & Gamble
PG
$339B
$727K 0.01%
4,481
– –
SBUX icon
106
Starbucks
SBUX
$113B
$703K 0.01%
7,691
– –
ZTS icon
107
Zoetis
ZTS
$30.4B
$673K 0.01%
3,975
-69
-2% -$12.9K
SCHW
108
Charles Schwab
SCHW
$186B
$632K 0.01%
8,743
-457
-5% -$30.1K
EXPE icon
109
Expedia Group
EXPE
$34.5B
$536K 0.01%
3,888
-4,714
-55% -$670K
TGT icon
110
Target
TGT
$72.1B
$512K 0.01%
2,888
– –
DHR icon
111
Danaher
DHR
$143B
$455K 0.01%
1,823
– –
WSM icon
112
Williams-Sonoma
WSM
$27B
$437K 0.01%
2,752
– –
PWR icon
113
Quanta Services
PWR
$93.5B
$426K 0.01%
1,640
-50
-3% -$11.1K
TJX icon
114
TJX Companies
TJX
$139B
$425K 0.01%
4,194
– –
PHM icon
115
Pultegroup
PHM
$22.7B
$410K 0.01%
3,399
– –
YORW icon
116
York Water
YORW
$537M
$408K 0.01%
11,250
– –
MRK icon
117
Merck
MRK
$357B
$391K 0.01%
2,963
– –
JNJ icon
118
Johnson & Johnson
JNJ
$642B
$386K 0.01%
2,437
– –
MS icon
119
Morgan Stanley
MS
$324B
$379K 0.01%
4,024
-30
-0.7% -$2.64K
CSCO icon
120
Cisco
CSCO
$434B
$371K 0.01%
7,424
– –
UNH icon
121
UnitedHealth
UNH
$344B
$370K 0.01%
748
– –
BKNG icon
122
Booking.com
BKNG
$132B
$334K 0.01%
2,300
– –
LLY icon
123
Eli Lilly
LLY
$1.01T
$330K 0.01%
424
– –
TXN icon
124
Texas Instruments
TXN
$241B
$322K 0.01%
1,850
– –
SNA icon
125
Snap-on
SNA
$19.5B
$308K 0.01%
1,041
– –
2 3 4
5
6

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TLP
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ISWM
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PT
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FGWP
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PCA
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FNBOMD
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TPWM
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Brown Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Capital Management held 137 positions worth $5.65B, down 15% from $6.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $1.14B in Q1 2024, closing 4 positions and reducing 77 holdings. Its most notable exit was QuidelOrtho, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in Global E Online worth $69.4M.

  • Brown Capital Management's largest Q1 2024 buy was Global E Online: 1,907,907 shares worth $69.4M.
  • Brown Capital Management added most to Tandem Diabetes Care in Q1 2024, an estimated $5.89M increase.
  • Brown Capital Management's biggest Q1 2024 reduction was AppFolio, cutting an estimated $97M.
  • Brown Capital Management fully exited QuidelOrtho in Q1 2024, selling an estimated $22.7M.
  • Brown Capital Management's ten largest holdings make up 44% of its $5.65B portfolio in Q1 2024.
  • Brown Capital Management opened 9 new positions and closed 4 in Q1 2024.
  • Brown Capital Management's portfolio value fell 15% quarter-over-quarter to $5.65B.

Based on Brown Capital Management's 13F filing for Q1 2024, filed 15 May 2024.