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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
-2.48%
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
$4.95B
AUM Growth
-$701M
(-12%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
20
Reduced
98
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$62.3M |
| 2 |
Agilysys
AGYS
|
+$61.1M |
| 3 |
Repligen
RGEN
|
+$21.8M |
| 4 |
UFP Technologies
UFPT
|
+$13.3M |
| 5 |
NVIDIA
NVDA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AppFolio
APPF
|
+$52.6M |
| 2 |
Neogen
NEOG
|
+$45.4M |
| 3 |
Guidewire Software
GWRE
|
+$32.9M |
| 4 |
Tyler Technologies
TYL
|
+$29.5M |
| 5 |
Veeva Systems
VEEV
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.08% |
| 2 | Healthcare | 28.04% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$174B
| $255K | 0.01% |
2,318
-1,876
| -45% | -$189K |
|
127
General Mills
GIS
$19.2B
| $246K | 0.01% |
+3,896
| New | +$268K |
|
128
Bank of Hawaii
BOH
$3.16B
| $240K | ﹤0.01% |
4,195
-208
| -5% | -$12.1K |
|
129
M&T Bank
MTB
$36.2B
| $240K | ﹤0.01% |
1,583
-102
| -6% | -$14.9K |
|
130
Blackstone
BX
$108B
| $212K | ﹤0.01% |
1,712
-118
| -6% | -$14.5K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| – | – |
-77,388
| Closed | -$4.13M |
|
132
Broadcom
AVGO
$1.99T
| – | – |
-2,240
| Closed | -$297K |
|
133
Cisco
CSCO
$480B
| – | – |
-7,424
| Closed | -$371K |
|
134
IBM
IBM
$222B
| – | – |
-1,175
| Closed | -$224K |
|
135
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-1,739
| Closed | -$209K |
|
|
136
Neogen
NEOG
$2.59B
| – | – |
-2,877,283
| Closed | -$45.4M |
|
137
Pultegroup
PHM
$24.6B
| – | – |
-3,399
| Closed | -$410K |
|
138
Williams-Sonoma
WSM
$29.3B
| – | – |
-2,752
| Closed | -$437K |
|
|
SWAV
139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-70,073
| Closed | -$22.8M |
|
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Brown Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Brown Capital Management held 139 positions worth $4.95B, down 12% from $5.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Capital Management withdrew a net $357M in Q2 2024, closing 9 positions and reducing 98 holdings. Its most notable exit was Neogen, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brown Capital Management opened a new position in UFP Technologies worth $14.2M.
- Brown Capital Management's largest Q2 2024 buy was UFP Technologies: 53,839 shares worth $14.2M.
- Brown Capital Management added most to Inspire Medical Systems in Q2 2024, an estimated $62.3M increase.
- Brown Capital Management's biggest Q2 2024 reduction was AppFolio, cutting an estimated $52.6M.
- Brown Capital Management fully exited Neogen in Q2 2024, selling an estimated $45.4M.
- Brown Capital Management's ten largest holdings make up 45% of its $4.95B portfolio in Q2 2024.
- Brown Capital Management opened 6 new positions and closed 9 in Q2 2024.
- Brown Capital Management's portfolio value fell 12% quarter-over-quarter to $4.95B.
Based on Brown Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.