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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
+11.2%
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
$4.65B
AUM Growth
-$302M
Cap. Flow
-$715M
Cap. Flow %
-15.38%
Top 10 Hldgs %
43.8%
Holding
135
New
5
Increased
8
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$27.8M
2
VERX icon
Vertex
VERX
+$20M
3
ICLR icon
Icon
ICLR
+$1.16M
4
MELI icon
Mercado Libre
MELI
+$1.14M
5
MNDY icon
monday.com
MNDY
+$639K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$76M
2
TYL icon
Tyler Technologies
TYL
+$51M
3
MANH icon
Manhattan Associates
MANH
+$41.2M
4
GKOS icon
Glaukos
GKOS
+$32.8M
5
VEEV icon
Veeva Systems
VEEV
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 60.21%
2 Healthcare 27.93%
3 Industrials 6.05%
4 Consumer Discretionary 4.56%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
101
MarketAxess Holdings
MKTX
$5.72B
$522K 0.01%
2,037
-5,251
-72% -$1.23M
ZTS icon
102
Zoetis
ZTS
$32.4B
$517K 0.01%
2,644
-1,383
-34% -$255K
PWR icon
103
Quanta Services
PWR
$100B
$489K 0.01%
1,640
– –
ULTA icon
104
Ulta Beauty
ULTA
$23.2B
$474K 0.01%
1,217
-2,019
-62% -$757K
TGT icon
105
Target
TGT
$66.8B
$450K 0.01%
2,888
– –
TXN icon
106
Texas Instruments
TXN
$254B
$446K 0.01%
2,161
+400
+23% +$80.4K
SCHW
107
Charles Schwab
SCHW
$187B
$431K 0.01%
6,648
-229
-3% -$15K
YORW icon
108
York Water
YORW
$512M
$421K 0.01%
11,250
– –
UNH icon
109
UnitedHealth
UNH
$367B
$413K 0.01%
706
-16
-2% -$9.05K
OMCL icon
110
Omnicell
OMCL
$1.64B
$404K 0.01%
9,261
-36,781
-80% -$1.39M
JNJ icon
111
Johnson & Johnson
JNJ
$619B
$395K 0.01%
2,437
– –
MS icon
112
Morgan Stanley
MS
$336B
$393K 0.01%
3,773
-290
-7% -$29.2K
MRK icon
113
Merck
MRK
$317B
$389K 0.01%
3,424
– –
EXPE icon
114
Expedia Group
EXPE
$36.8B
$375K 0.01%
2,534
-166
-6% -$22K
NTRA icon
115
Natera
NTRA
$38B
$367K 0.01%
2,894
-7,940
-73% -$912K
BKNG icon
116
Booking.com
BKNG
$156B
$366K 0.01%
2,175
-25
-1% -$3.83K
APD icon
117
Air Products & Chemicals
APD
$66.8B
$356K 0.01%
1,196
– –
HRB icon
118
H&R Block
HRB
$5.82B
$355K 0.01%
5,585
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$353K 0.01%
399
– –
DRI icon
120
Darden Restaurants
DRI
$24.1B
$329K 0.01%
2,003
– –
DHR icon
121
Danaher
DHR
$141B
$313K 0.01%
1,127
– –
PAYX icon
122
Paychex
PAYX
$42.7B
$308K 0.01%
2,292
– –
GIS icon
123
General Mills
GIS
$19.3B
$288K 0.01%
3,896
– –
SNA icon
124
Snap-on
SNA
$21.5B
$284K 0.01%
979
– –
MTB icon
125
M&T Bank
MTB
$36.1B
$282K 0.01%
1,583
– –
2 3 4
5
6

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MIP
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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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KCL
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Brown Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Capital Management held 135 positions worth $4.65B, down 6.1% from $4.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $715M in Q3 2024, closing 2 positions and reducing 93 holdings. Its most notable exit was Mobileye, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in RxSight worth $26.8M.

  • Brown Capital Management's largest Q3 2024 buy was RxSight: 542,437 shares worth $26.8M.
  • Brown Capital Management added most to Icon in Q3 2024, an estimated $1.16M increase.
  • Brown Capital Management's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $76M.
  • Brown Capital Management fully exited Mobileye in Q3 2024, selling an estimated $24M.
  • Brown Capital Management's ten largest holdings make up 44% of its $4.65B portfolio in Q3 2024.
  • Brown Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Brown Capital Management's portfolio value fell 6.1% quarter-over-quarter to $4.65B.

Based on Brown Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.