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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
APPF icon
1
AppFolio
APPF
$6.62B
$280M 4.96%
1,135,932
-449,628
-28% -$97M
MANH icon
2
Manhattan Associates
MANH
$12.1B
$276M 4.88%
1,102,031
-202,911
-16% -$48.3M
VEEV icon
3
Veeva Systems
VEEV
$33.8B
$270M 4.77%
1,164,017
-365,709
-24% -$78.9M
DDOG icon
4
Datadog
DDOG
$94B
$258M 4.57%
2,090,393
-420,343
-17% -$52.8M
VCEL icon
5
Vericel Corp
VCEL
$2.38B
$258M 4.56%
4,950,943
-1,867,990
-27% -$81.9M
ALRM icon
6
Alarm.com
ALRM
$2.75B
$250M 4.42%
3,445,419
-1,047,093
-23% -$71.1M
GWRE icon
7
Guidewire Software
GWRE
$13.9B
$243M 4.3%
2,080,553
-646,498
-24% -$73.9M
TYL icon
8
Tyler Technologies
TYL
$13.7B
$224M 3.97%
528,076
-101,084
-16% -$43.2M
RGEN icon
9
Repligen
RGEN
$6.91B
$212M 3.76%
1,154,635
-370,429
-24% -$70.5M
ANSS
10
DELISTED
Ansys
ANSS
$207M 3.66%
595,903
-215,142
-27% -$72.8M
GKOS icon
11
Glaukos
GKOS
$9.49B
$201M 3.56%
2,132,847
-564,947
-21% -$50.5M
CYBR
12
DELISTED
CyberArk
CYBR
$197M 3.5%
743,439
-173,927
-19% -$43.1M
PAYC icon
13
Paycom
PAYC
$7.88B
$191M 3.38%
958,300
-147,745
-13% -$28.3M
TECH icon
14
Bio-Techne
TECH
$11.2B
$181M 3.2%
2,567,180
-983,810
-28% -$70.4M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$173M 3.07%
4,498,959
-1,807,790
-29% -$78.9M
CGNX icon
16
Cognex
CGNX
$9.62B
$163M 2.89%
3,850,002
-1,569,311
-29% -$61.1M
QTWO icon
17
Q2 Holdings
QTWO
$3.78B
$135M 2.39%
2,565,647
+11,000
+0.4% +$497K
CYRX icon
18
CryoPort
CYRX
$753M
$116M 2.05%
6,557,809
-196,508
-3% -$3.11M
NCNO icon
19
nCino
NCNO
$2.06B
$114M 2.01%
3,045,377
-972,157
-24% -$30.6M
HLIO icon
20
Helios Technologies
HLIO
$2.47B
$101M 1.78%
2,250,288
-863,856
-28% -$37.1M
TXG icon
21
10x Genomics
TXG
$5.88B
$100M 1.78%
2,674,847
-852,450
-24% -$37.5M
ENFN
22
DELISTED
Enfusion, Inc.
ENFN
$92.3M 1.63%
9,975,601
-1,842,060
-16% -$16.2M
WK icon
23
Workiva
WK
$3.45B
$89.4M 1.58%
1,054,680
-217,027
-17% -$19.5M
XMTR icon
24
Xometry
XMTR
$4.47B
$88.8M 1.57%
5,257,795
-711,221
-12% -$19.3M
KIDS icon
25
OrthoPediatrics
KIDS
$513M
$81.4M 1.44%
2,791,703
-526,514
-16% -$14.7M
1
2 3 4 5

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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.