We are live on ! Find out more
BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
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
$3.44B
AUM Growth
+$120M
Cap. Flow
-$228M
Cap. Flow %
-6.64%
Top 10 Hldgs %
42.84%
Holding
106
New
1
Increased
13
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$29.1M
2
CWAN
Clearwater Analytics
CWAN
+$25.9M
3
RGEN icon
Repligen
RGEN
+$18M
4
BMI icon
Badger Meter
BMI
+$5.05M
5
RDVT icon
Red Violet
RDVT
+$4.88M

Top Sells

Rank Stock Value
1
ENFN
Enfusion, Inc.
ENFN
+$57.3M
2
HLIO icon
Helios Technologies
HLIO
+$37.7M
3
VICR icon
Vicor
VICR
+$34.5M
4
GWRE icon
Guidewire Software
GWRE
+$25.8M
5
VEEV icon
Veeva Systems
VEEV
+$24M

Sector Composition

Rank Sector Weight
1 Technology 62.7%
2 Healthcare 25.08%
3 Consumer Discretionary 6.4%
4 Industrials 4.67%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$17.4B
– –
-42,485
Closed -$2.34M
UNH icon
102
UnitedHealth
UNH
$370B
– –
-427
Closed -$224K
UPS icon
103
United Parcel Service
UPS
$92.7B
– –
-5,701
Closed -$627K
VICR icon
104
Vicor
VICR
$10.4B
– –
-737,043
Closed -$34.5M
YORW icon
105
York Water
YORW
$502M
– –
-11,250
Closed -$390K
ENFN
106
DELISTED
Enfusion, Inc.
ENFN
– –
-5,143,042
Closed -$57.3M
1 2 3 4
5

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Brown Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Capital Management held 106 positions worth $3.44B, up 3.6% from $3.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Capital Management withdrew a net $228M in Q2 2025, closing 23 positions and reducing 69 holdings. Its most notable exit was Enfusion, Inc., an estimated $57.3M position sold in full.

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

Against the trend, Brown Capital Management opened a new position in Texas Instruments worth $204K.

  • Brown Capital Management's largest Q2 2025 buy was Texas Instruments: 982 shares worth $204K.
  • Brown Capital Management added most to Vertex in Q2 2025, an estimated $29.1M increase.
  • Brown Capital Management's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $25.8M.
  • Brown Capital Management fully exited Enfusion, Inc. in Q2 2025, selling an estimated $57.3M.
  • Brown Capital Management's ten largest holdings make up 43% of its $3.44B portfolio in Q2 2025.
  • Brown Capital Management opened 1 new position and closed 23 in Q2 2025.
  • Brown Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.44B.

Based on Brown Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.