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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
-2.48%
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
$4.95B
AUM Growth
-$701M
Cap. Flow
-$357M
Cap. Flow %
-7.21%
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
20
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$62.3M
2
AGYS icon
Agilysys
AGYS
+$61.1M
3
RGEN icon
Repligen
RGEN
+$21.8M
4
UFPT icon
UFP Technologies
UFPT
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$52.6M
2
NEOG icon
Neogen
NEOG
+$45.4M
3
GWRE icon
Guidewire Software
GWRE
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$29.5M
5
VEEV icon
Veeva Systems
VEEV
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 61.08%
2 Healthcare 28.04%
3 Industrials 5.27%
4 Consumer Discretionary 4.27%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$853K 0.02%
5,170
+689
+15% +$113K
ORCL icon
102
Oracle
ORCL
$374B
$832K 0.02%
5,895
-2,645
-31% -$328K
ABT icon
103
Abbott
ABT
$183B
$831K 0.02%
7,996
-1,319
-14% -$140K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$794K 0.02%
3,352
-50
-1% -$12.4K
SYY icon
105
Sysco
SYY
$40.8B
$736K 0.01%
10,305
+179
+2% +$13.4K
ZTS icon
106
Zoetis
ZTS
$32.4B
$698K 0.01%
4,027
+52
+1% +$8.65K
SBUX icon
107
Starbucks
SBUX
$120B
$619K 0.01%
7,952
+261
+3% +$21.3K
SCHW
108
Charles Schwab
SCHW
$183B
$507K 0.01%
6,877
-1,866
-21% -$138K
TGT icon
109
Target
TGT
$65.6B
$428K 0.01%
2,888
– –
MRK icon
110
Merck
MRK
$322B
$424K 0.01%
3,424
+461
+16% +$59.4K
YORW icon
111
York Water
YORW
$502M
$417K 0.01%
11,250
– –
PWR icon
112
Quanta Services
PWR
$100B
$417K 0.01%
1,640
– –
MS icon
113
Morgan Stanley
MS
$331B
$395K 0.01%
4,063
+39
+1% +$3.71K
UNH icon
114
UnitedHealth
UNH
$376B
$368K 0.01%
722
-26
-3% -$12.7K
LLY icon
115
Eli Lilly
LLY
$1.02T
$361K 0.01%
399
-25
-6% -$20K
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$356K 0.01%
2,437
– –
BKNG icon
117
Booking.com
BKNG
$149B
$349K 0.01%
2,200
-100
-4% -$14.8K
TXN icon
118
Texas Instruments
TXN
$252B
$343K 0.01%
1,761
-89
-5% -$16.4K
EXPE icon
119
Expedia Group
EXPE
$35.4B
$340K 0.01%
2,700
-1,188
-31% -$147K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$309K 0.01%
1,196
-54
-4% -$13.7K
DRI icon
121
Darden Restaurants
DRI
$23.3B
$303K 0.01%
+2,003
New +$305K
HRB icon
122
H&R Block
HRB
$5.58B
$303K 0.01%
+5,585
New +$278K
DHR icon
123
Danaher
DHR
$137B
$282K 0.01%
1,127
-696
-38% -$176K
PAYX icon
124
Paychex
PAYX
$41.6B
$272K 0.01%
2,292
-38
-2% -$4.64K
SNA icon
125
Snap-on
SNA
$21.2B
$256K 0.01%
979
-62
-6% -$17K
2 3 4
5
6

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Brown Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Capital Management held 139 positions worth $4.95B, down 12% from $5.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management withdrew a net $357M in Q2 2024, closing 9 positions and reducing 98 holdings. Its most notable exit was Neogen, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in UFP Technologies worth $14.2M.

  • Brown Capital Management's largest Q2 2024 buy was UFP Technologies: 53,839 shares worth $14.2M.
  • Brown Capital Management added most to Inspire Medical Systems in Q2 2024, an estimated $62.3M increase.
  • Brown Capital Management's biggest Q2 2024 reduction was AppFolio, cutting an estimated $52.6M.
  • Brown Capital Management fully exited Neogen in Q2 2024, selling an estimated $45.4M.
  • Brown Capital Management's ten largest holdings make up 45% of its $4.95B portfolio in Q2 2024.
  • Brown Capital Management opened 6 new positions and closed 9 in Q2 2024.
  • Brown Capital Management's portfolio value fell 12% quarter-over-quarter to $4.95B.

Based on Brown Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.