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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
MKTX icon
126
MarketAxess Holdings
MKTX
$5.72B
– –
-2,037
Closed -$522K
NTRA icon
127
Natera
NTRA
$38B
– –
-2,894
Closed -$367K
OMCL icon
128
Omnicell
OMCL
$1.65B
– –
-9,261
Closed -$404K
PHM icon
129
Pultegroup
PHM
$24.7B
– –
-1,674
Closed -$240K
PM icon
130
Philip Morris
PM
$293B
– –
-1,770
Closed -$215K
RBC icon
131
RBC Bearings
RBC
$17.9B
– –
-3,504
Closed -$1.05M
SSD icon
132
Simpson Manufacturing
SSD
$7.96B
– –
-3,480
Closed -$666K
ULTA icon
133
Ulta Beauty
ULTA
$23.2B
– –
-1,217
Closed -$474K
ZTS icon
134
Zoetis
ZTS
$32.4B
– –
-2,644
Closed -$517K
CPAY icon
135
Corpay
CPAY
$26B
– –
-4,038
Closed -$1.26M
ENV
136
DELISTED
ENVESTNET, INC.
ENV
– –
-3,867
Closed -$242K
2 3 4 5
6

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AGP
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DAC
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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.