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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
+11.2%
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
$4.65B
AUM Growth
-$302M
Cap. Flow
-$715M
Cap. Flow %
-15.38%
Top 10 Hldgs %
43.8%
Holding
135
New
5
Increased
8
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$27.8M
2
VERX icon
Vertex
VERX
+$20M
3
ICLR icon
Icon
ICLR
+$1.16M
4
MELI icon
Mercado Libre
MELI
+$1.14M
5
MNDY icon
monday.com
MNDY
+$639K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$76M
2
TYL icon
Tyler Technologies
TYL
+$51M
3
MANH icon
Manhattan Associates
MANH
+$41.2M
4
GKOS icon
Glaukos
GKOS
+$32.8M
5
VEEV icon
Veeva Systems
VEEV
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 60.21%
2 Healthcare 27.93%
3 Industrials 6.05%
4 Consumer Discretionary 4.56%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$13.5B
$239M 5.14%
1,306,417
-500,677
-28% -$76M
MANH icon
2
Manhattan Associates
MANH
$12.5B
$237M 5.11%
843,615
-161,765
-16% -$41.2M
TYL icon
3
Tyler Technologies
TYL
$14.9B
$218M 4.69%
373,384
-90,649
-20% -$51M
GKOS icon
4
Glaukos
GKOS
$10.5B
$213M 4.58%
1,634,591
-263,365
-14% -$32.8M
CYBR
5
DELISTED
CyberArk
CYBR
$204M 4.39%
699,628
-15,678
-2% -$4.24M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$194M 4.18%
3,512,862
-565,027
-14% -$27.4M
DDOG icon
7
Datadog
DDOG
$76.5B
$190M 4.09%
1,650,741
-239,951
-13% -$28M
APPF icon
8
AppFolio
APPF
$7.59B
$189M 4.08%
804,645
-105,534
-12% -$24.7M
VEEV icon
9
Veeva Systems
VEEV
$44.5B
$182M 3.91%
865,767
-165,585
-16% -$32.7M
TECH icon
10
Bio-Techne
TECH
$11.4B
$169M 3.63%
2,110,214
-319,334
-13% -$24M
RGEN icon
11
Repligen
RGEN
$9.46B
$167M 3.59%
1,119,579
-174,099
-13% -$25M
VCEL icon
12
Vericel Corp
VCEL
$2.06B
$162M 3.48%
3,826,058
-590,626
-13% -$28.1M
QTWO icon
13
Q2 Holdings
QTWO
$3.87B
$159M 3.42%
1,991,583
-368,181
-16% -$26M
ALRM icon
14
Alarm.com
ALRM
$2.77B
$153M 3.3%
2,803,880
-395,711
-12% -$24.3M
ANSS
15
DELISTED
Ansys
ANSS
$146M 3.15%
458,964
-89,830
-16% -$28.6M
CGNX icon
16
Cognex
CGNX
$10.5B
$127M 2.73%
3,135,395
-437,631
-12% -$18.6M
PAYC icon
17
Paycom
PAYC
$10.4B
$124M 2.66%
743,028
-116,360
-14% -$18.6M
HLIO icon
18
Helios Technologies
HLIO
$2.36B
$86.5M 1.86%
1,813,404
-169,366
-9% -$7.45M
XMTR icon
19
Xometry
XMTR
$5.3B
$82.1M 1.77%
4,471,372
-434,223
-9% -$7.13M
NCNO icon
20
nCino
NCNO
$2.44B
$76.8M 1.65%
2,431,041
-403,675
-14% -$12.8M
AGYS icon
21
Agilysys
AGYS
$3.14B
$74.5M 1.6%
683,661
-69,148
-9% -$7.4M
INSP icon
22
Inspire Medical Systems
INSP
$1.82B
$74M 1.59%
350,461
-57,386
-14% -$9.97M
WK icon
23
Workiva
WK
$4.17B
$72.3M 1.56%
913,726
-108,613
-11% -$8.15M
GLBE icon
24
Global E Online
GLBE
$6.44B
$71M 1.53%
1,847,060
-71,232
-4% -$2.51M
ENFN
25
DELISTED
Enfusion, Inc.
ENFN
$68.4M 1.47%
7,208,596
-1,365,923
-16% -$11.8M
1
2 3 4 5

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Brown Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Capital Management held 135 positions worth $4.65B, down 6.1% from $4.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Capital Management withdrew a net $715M in Q3 2024, closing 2 positions and reducing 93 holdings. Its most notable exit was Mobileye, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Capital Management opened a new position in RxSight worth $26.8M.

  • Brown Capital Management's largest Q3 2024 buy was RxSight: 542,437 shares worth $26.8M.
  • Brown Capital Management added most to Icon in Q3 2024, an estimated $1.16M increase.
  • Brown Capital Management's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $76M.
  • Brown Capital Management fully exited Mobileye in Q3 2024, selling an estimated $24M.
  • Brown Capital Management's ten largest holdings make up 44% of its $4.65B portfolio in Q3 2024.
  • Brown Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Brown Capital Management's portfolio value fell 6.1% quarter-over-quarter to $4.65B.

Based on Brown Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.