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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
Cap. Flow
-$357M
Cap. Flow %
-7.21%
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
20
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$62.3M
2
AGYS icon
Agilysys
AGYS
+$61.1M
3
RGEN icon
Repligen
RGEN
+$21.8M
4
UFPT icon
UFP Technologies
UFPT
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$52.6M
2
NEOG icon
Neogen
NEOG
+$45.4M
3
GWRE icon
Guidewire Software
GWRE
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$29.5M
5
VEEV icon
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
GWRE icon
1
Guidewire Software
GWRE
$13.5B
$249M 5.03%
1,807,094
-273,459
-13% -$32.9M
MANH icon
2
Manhattan Associates
MANH
$12.5B
$248M 5.01%
1,005,380
-96,651
-9% -$21.9M
DDOG icon
3
Datadog
DDOG
$76.5B
$245M 4.95%
1,890,692
-199,701
-10% -$24.2M
TYL icon
4
Tyler Technologies
TYL
$14.9B
$233M 4.71%
464,033
-64,043
-12% -$29.5M
GKOS icon
5
Glaukos
GKOS
$10.5B
$225M 4.54%
1,897,956
-234,891
-11% -$24.9M
APPF icon
6
AppFolio
APPF
$7.59B
$223M 4.5%
910,179
-225,753
-20% -$52.6M
ALRM icon
7
Alarm.com
ALRM
$2.77B
$203M 4.11%
3,199,591
-245,828
-7% -$16.3M
VCEL icon
8
Vericel Corp
VCEL
$2.06B
$203M 4.09%
4,416,684
-534,259
-11% -$25.2M
CYBR
9
DELISTED
CyberArk
CYBR
$196M 3.95%
715,306
-28,133
-4% -$6.91M
VEEV icon
10
Veeva Systems
VEEV
$44.5B
$189M 3.81%
1,031,352
-132,665
-11% -$26.3M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$180M 3.63%
4,077,889
-421,070
-9% -$16.8M
ANSS
12
DELISTED
Ansys
ANSS
$176M 3.56%
548,794
-47,109
-8% -$15.4M
TECH icon
13
Bio-Techne
TECH
$11.4B
$174M 3.52%
2,429,548
-137,632
-5% -$10.1M
CGNX icon
14
Cognex
CGNX
$10.5B
$167M 3.38%
3,573,026
-276,976
-7% -$12.2M
RGEN icon
15
Repligen
RGEN
$9.46B
$163M 3.3%
1,293,678
+139,043
+12% +$21.8M
QTWO icon
16
Q2 Holdings
QTWO
$3.87B
$142M 2.88%
2,359,764
-205,883
-8% -$11.8M
PAYC icon
17
Paycom
PAYC
$10.4B
$123M 2.48%
859,388
-98,912
-10% -$17M
HLIO icon
18
Helios Technologies
HLIO
$2.36B
$94.7M 1.91%
1,982,770
-267,518
-12% -$12.8M
NCNO icon
19
nCino
NCNO
$2.44B
$89.2M 1.8%
2,834,716
-210,661
-7% -$6.59M
AGYS icon
20
Agilysys
AGYS
$3.14B
$78.4M 1.58%
752,809
+680,957
+948% +$61.1M
WK icon
21
Workiva
WK
$4.17B
$74.6M 1.51%
1,022,339
-32,341
-3% -$2.55M
KIDS icon
22
OrthoPediatrics
KIDS
$585M
$74.6M 1.51%
2,593,768
-197,935
-7% -$6.07M
ENFN
23
DELISTED
Enfusion, Inc.
ENFN
$73.1M 1.48%
8,574,519
-1,401,082
-14% -$12.8M
GLBE icon
24
Global E Online
GLBE
$6.44B
$69.6M 1.41%
1,918,292
+10,385
+0.5% +$335K
CTKB icon
25
Cytek Biosciences
CTKB
$611M
$63.5M 1.28%
11,387,384
-634,630
-5% -$3.81M
1
2 3 4 5

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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.