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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
+35.24%
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
$500M
AUM Growth
-$204M
Cap. Flow
-$321M
Cap. Flow %
-64.14%
Top 10 Hldgs %
45.66%
Holding
63
New
7
Increased
5
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$4.05M
2
PKE icon
Park Aerospace
PKE
+$3.62M
3
WRBY icon
Warby Parker
WRBY
+$3.46M
4
AMSC icon
American Superconductor
AMSC
+$3.08M
5
FIGR
Figure Technology Solutions
FIGR
+$3.05M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$78.2M
2
MELI icon
Mercado Libre
MELI
+$24.5M
3
SHOP icon
Shopify
SHOP
+$23.9M
4
GLBE icon
Global E Online
GLBE
+$22.6M
5
CLBT icon
Cellebrite
CLBT
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 50.41%
2 Healthcare 31.22%
3 Industrials 11%
4 Consumer Discretionary 5.59%
5 Consumer Staples 1.17%

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Brown Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brown Capital Management held 63 positions worth $500M, down 29% from $704M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Capital Management withdrew a net $321M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was Mercado Libre, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in Karman Holdings worth $3.13M.

  • Brown Capital Management's largest Q2 2026 buy was Karman Holdings: 62,678 shares worth $3.13M.
  • Brown Capital Management added most to XPEL in Q2 2026, an estimated $1.25M increase.
  • Brown Capital Management's biggest Q2 2026 reduction was Camtek, cutting an estimated $78.2M.
  • Brown Capital Management fully exited Mercado Libre in Q2 2026, selling an estimated $24.5M.
  • Brown Capital Management's ten largest holdings make up 46% of its $500M portfolio in Q2 2026.
  • Brown Capital Management opened 7 new positions and closed 9 in Q2 2026.
  • Brown Capital Management's portfolio value fell 29% quarter-over-quarter to $500M.

Based on Brown Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.