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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
+5.87%
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
$5.65B
AUM Growth
-$1.01B
Cap. Flow
-$1.14B
Cap. Flow %
-20.1%
Top 10 Hldgs %
43.85%
Holding
137
New
9
Increased
8
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$70.7M
2
FLUT icon
Flutter Entertainment
FLUT
+$57.4M
3
MBLY icon
Mobileye
MBLY
+$24.5M
4
MNDY icon
monday.com
MNDY
+$22.6M
5
INSP icon
Inspire Medical Systems
INSP
+$15.4M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$97M
2
VCEL icon
Vericel Corp
VCEL
+$81.9M
3
VEEV icon
Veeva Systems
VEEV
+$78.9M
4
SMAR
Smartsheet Inc.
SMAR
+$78.9M
5
GWRE icon
Guidewire Software
GWRE
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 57.96%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$63.9B
$303K 0.01%
1,250
– –
AVGO icon
127
Broadcom
AVGO
$1.65T
$297K 0.01%
2,240
– –
PAYX icon
128
Paychex
PAYX
$42.2B
$286K 0.01%
2,330
– –
BOH icon
129
Bank of Hawaii
BOH
$3B
$275K ﹤0.01%
4,403
– –
MTB icon
130
M&T Bank
MTB
$34.3B
$245K ﹤0.01%
1,685
– –
BX icon
131
Blackstone
BX
$96.3B
$240K ﹤0.01%
1,830
– –
IBM icon
132
IBM
IBM
$235B
$224K ﹤0.01%
+1,175
New +$214K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16B
$209K ﹤0.01%
1,739
-37
-2% -$4.53K
PM icon
134
Philip Morris
PM
$304B
– –
-3,535
Closed -$333K
QDEL icon
135
QuidelOrtho
QDEL
$763M
– –
-308,162
Closed -$22.7M
AYX
136
DELISTED
Alteryx Inc
AYX
– –
-421,629
Closed -$19.9M
ESMT
137
DELISTED
EngageSmart, Inc.
ESMT
– –
-630,229
Closed -$14.4M
2 3 4 5
6

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Brown Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Capital Management held 137 positions worth $5.65B, down 15% from $6.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $1.14B in Q1 2024, closing 4 positions and reducing 77 holdings. Its most notable exit was QuidelOrtho, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in Global E Online worth $69.4M.

  • Brown Capital Management's largest Q1 2024 buy was Global E Online: 1,907,907 shares worth $69.4M.
  • Brown Capital Management added most to Tandem Diabetes Care in Q1 2024, an estimated $5.89M increase.
  • Brown Capital Management's biggest Q1 2024 reduction was AppFolio, cutting an estimated $97M.
  • Brown Capital Management fully exited QuidelOrtho in Q1 2024, selling an estimated $22.7M.
  • Brown Capital Management's ten largest holdings make up 44% of its $5.65B portfolio in Q1 2024.
  • Brown Capital Management opened 9 new positions and closed 4 in Q1 2024.
  • Brown Capital Management's portfolio value fell 15% quarter-over-quarter to $5.65B.

Based on Brown Capital Management's 13F filing for Q1 2024, filed 15 May 2024.