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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
+12.81%
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
$4.32B
AUM Growth
-$332M
Cap. Flow
-$697M
Cap. Flow %
-16.16%
Top 10 Hldgs %
41.4%
Holding
136
New
3
Increased
19
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$84.2M
2
SPSC icon
SPS Commerce
SPSC
+$18.5M
3
DUOL icon
Duolingo
DUOL
+$17.4M
4
RXST icon
RxSight
RXST
+$13.5M
5
UFPT icon
UFP Technologies
UFPT
+$8.06M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$142M
2
QTWO icon
Q2 Holdings
QTWO
+$54.5M
3
GWRE icon
Guidewire Software
GWRE
+$50.9M
4
MANH icon
Manhattan Associates
MANH
+$47.2M
5
TYL icon
Tyler Technologies
TYL
+$41M

Sector Composition

Rank Sector Weight
1 Technology 60.11%
2 Healthcare 26.17%
3 Industrials 6.93%
4 Consumer Discretionary 5.42%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
101
York Water
YORW
$512M
$368K 0.01%
11,250
– –
FICO icon
102
Fair Isaac
FICO
$22.3B
$364K 0.01%
183
-355
-66% -$758K
PAYX icon
103
Paychex
PAYX
$42.7B
$361K 0.01%
2,576
+284
+12% +$40.3K
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$352K 0.01%
2,437
– –
HRB icon
105
H&R Block
HRB
$5.82B
$335K 0.01%
6,335
+750
+13% +$44.1K
MTB icon
106
M&T Bank
MTB
$36.1B
$326K 0.01%
1,732
+149
+9% +$29.6K
LLY icon
107
Eli Lilly
LLY
$1.06T
$308K 0.01%
399
– –
SITE icon
108
SiteOne Landscape Supply
SITE
$4.3B
$305K 0.01%
2,318
-3,070
-57% -$443K
BOH icon
109
Bank of Hawaii
BOH
$3.12B
$296K 0.01%
4,150
-45
-1% -$3.25K
GIS icon
110
General Mills
GIS
$19.3B
$290K 0.01%
4,546
+650
+17% +$43.6K
SCHW
111
Charles Schwab
SCHW
$187B
$287K 0.01%
3,879
-2,769
-42% -$207K
TJX icon
112
TJX Companies
TJX
$179B
$279K 0.01%
2,308
-10
-0.4% -$1.19K
DHR icon
113
Danaher
DHR
$141B
$259K 0.01%
1,127
– –
MASI
114
DELISTED
Masimo
MASI
$245K 0.01%
1,481
-2,923
-66% -$462K
JKHY icon
115
Jack Henry & Associates
JKHY
$11.2B
$233K 0.01%
1,329
-3,465
-72% -$619K
UNH icon
116
UnitedHealth
UNH
$367B
$232K 0.01%
459
-247
-35% -$140K
CSCO icon
117
Cisco
CSCO
$476B
$230K 0.01%
3,880
– –
BFAM icon
118
Bright Horizons
BFAM
$3.89B
$205K ﹤0.01%
1,851
-5,971
-76% -$718K
BKNG icon
119
Booking.com
BKNG
$156B
– –
-2,175
Closed -$366K
BSY icon
120
Bentley Systems
BSY
$10.7B
– –
-21,121
Closed -$1.07M
BX icon
121
Blackstone
BX
$107B
– –
-1,712
Closed -$262K
DXCM icon
122
DexCom
DXCM
$31.3B
– –
-9,070
Closed -$608K
EFX icon
123
Equifax
EFX
$20.7B
– –
-4,655
Closed -$1.37M
ENTG icon
124
Entegris
ENTG
$21.8B
– –
-7,820
Closed -$880K
FIVN icon
125
FIVE9
FIVN
$2.17B
– –
-9,278
Closed -$267K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Brown Capital Management held 136 positions worth $4.32B, down 7.1% from $4.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Capital Management withdrew a net $697M in Q4 2024, closing 18 positions and reducing 85 holdings. Its most notable exit was Equifax, an estimated $1.37M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Camtek worth $86.5M.

  • Brown Capital Management's largest Q4 2024 buy was Camtek: 1,071,348 shares worth $86.5M.
  • Brown Capital Management added most to RxSight in Q4 2024, an estimated $13.5M increase.
  • Brown Capital Management's biggest Q4 2024 reduction was Smartsheet Inc., cutting an estimated $142M.
  • Brown Capital Management fully exited Equifax in Q4 2024, selling an estimated $1.37M.
  • Brown Capital Management's ten largest holdings make up 41% of its $4.32B portfolio in Q4 2024.
  • Brown Capital Management opened 3 new positions and closed 18 in Q4 2024.
  • Brown Capital Management's portfolio value fell 7.1% quarter-over-quarter to $4.32B.

Based on Brown Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.