Brown Capital Management LLC Portfolio Holdings

Brown Capital Management LLC

  • $5.57 Billion
  • Q1 2024

Brown Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.57 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Appfolio Inc with a value of $280M, Manhattan Associates Inc with a value of $276M, Veeva Systems Inc with a value of $270M, Datadog, Inc. with a value of $258M, and Vericel Corp with a value of $258M.

Examining the 13F form we can see an decrease of $1.07B in the current position value, from $6.64B to 5.57B.

Brown Capital Management LLC is based out at Baltimore, MD

Below you can find more details about Brown Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.57 Billion
Technology: $3.31 Billion
Healthcare: $1.66 Billion
Industrials: $390 Million
Consumer Cyclical: $137 Million
Financial Services: $12.1 Million
Communication Services: $11.7 Million
Basic Materials: $5.51 Million
ETFs: $4.13 Million
Other: $4.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.61B
$280 Million 5.03% of portfolio
1,135,932
Q1 2024 Reduced 28.36%
$13.7B
$276 Million 4.95% of portfolio
1,102,031
Q1 2024 Reduced 15.55%
$24.5B
$270 Million 4.84% of portfolio
1,164,017
Q1 2024 Reduced 23.91%
$32B
$258 Million 4.64% of portfolio
2,090,393
Q1 2024 Reduced 16.74%
$2.25B
$258 Million 4.62% of portfolio
4,950,943
Q1 2024 Reduced 27.39%
$3.25B
$250 Million 4.48% of portfolio
3,445,419
Q1 2024 Reduced 23.31%
$9.58B
$243 Million 4.36% of portfolio
2,080,553
Q1 2024 Reduced 23.71%
$20B
$224 Million 4.03% of portfolio
528,076
Q1 2024 Reduced 16.07%
$8.27B
$212 Million 3.81% of portfolio
1,154,635
Q1 2024 Reduced 24.29%
$27.6B
$207 Million 3.71% of portfolio
595,903
Q1 2024 Reduced 26.53%
$5.37B
$201 Million 3.61% of portfolio
2,132,847
Q1 2024 Reduced 20.94%
$9.33B
$197 Million 3.55% of portfolio
743,439
Q1 2024 Reduced 18.96%
$8.72B
$191 Million 3.42% of portfolio
958,300
Q1 2024 Reduced 13.36%
$3.03B
$181 Million 3.24% of portfolio
2,567,180
Q1 2024 Reduced 27.71%
$4.83B
$173 Million 3.11% of portfolio
4,498,959
Q1 2024 Reduced 28.66%
$7.89B
$163 Million 2.93% of portfolio
3,850,002
Q1 2024 Reduced 28.96%
$498M
$116 Million 2.08% of portfolio
6,557,809
Q1 2024 Reduced 2.91%
$3.38B
$114 Million 2.04% of portfolio
3,045,377
Q1 2024 Reduced 24.2%
$1.63B
$101 Million 1.81% of portfolio
2,250,288
Q1 2024 Reduced 27.74%
$2.13B
$100 Million 1.8% of portfolio
2,674,847
Q1 2024 Reduced 24.17%
$630M
$92.3 Million 1.66% of portfolio
9,975,601
Q1 2024 Reduced 15.59%
$3.73B
$89.4 Million 1.61% of portfolio
1,054,680
Q1 2024 Reduced 17.07%
$684M
$88.8 Million 1.59% of portfolio
5,257,795
Q1 2024 Reduced 11.92%
$723M
$81.4 Million 1.46% of portfolio
2,791,703
Q1 2024 Reduced 15.87%
$758M
$80.7 Million 1.45% of portfolio
12,022,014
Q1 2024 Added 0.05%
$4.88B
$69.4 Million 1.25% of portfolio
1,907,907
Q1 2024 New
$2.99B
$66.6 Million 1.2% of portfolio
1,894,419
Q1 2024 Reduced 15.29%
$469M
$66.1 Million 1.19% of portfolio
12,037,551
Q1 2024 Reduced 5.48%
$753M
$66.1 Million 1.19% of portfolio
4,183,804
Q1 2024 Reduced 3.97%
$26.5B
$58.5 Million 1.05% of portfolio
174,035
Q1 2024 Reduced 7.94%
$1.09B
$56.3 Million 1.01% of portfolio
3,182,869
Q1 2024 Reduced 9.96%
$1.34B
$49.4 Million 0.89% of portfolio
1,358,664
Q1 2024 Reduced 29.79%
$2.84B
$45.4 Million 0.82% of portfolio
2,877,283
Q1 2024 Reduced 15.1%
$1.13B
$43.6 Million 0.78% of portfolio
1,141,417
Q1 2024 Reduced 25.58%
$70.4B
$39.8 Million 0.71% of portfolio
515,624
Q1 2024 Reduced 0.15%
$86.9B
$38.4 Million 0.69% of portfolio
25,397
Q1 2024 Reduced 0.15%
$3.29B
$33.8 Million 0.61% of portfolio
954,567
Q1 2024 Added 29.94%
$0
$27.7 Million 0.5% of portfolio
861,516
Q1 2024 New
$2.67B
$25.1 Million 0.45% of portfolio
522,422
Q1 2024 Added 4.21%
$9.88B
$24 Million 0.43% of portfolio
106,458
Q1 2024 New
$965M
$23.5 Million 0.42% of portfolio
2,700,705
Q1 2024 Reduced 27.19%
$12B
$22.8 Million 0.41% of portfolio
70,073
Q1 2024 Added 2.45%
$4.57B
$16.8 Million 0.3% of portfolio
78,399
Q1 2024 New
$190M
$15.9 Million 0.29% of portfolio
1,975,312
Q1 2024 Added 26.59%
$18.9B
$12.8 Million 0.23% of portfolio
77,989
Q1 2024 Reduced 0.17%
$20.1B
$9.59 Million 0.17% of portfolio
29,257
Q1 2024 Reduced 0.71%
$3.09T
$8.86 Million 0.16% of portfolio
51,669
Q1 2024 Reduced 1.76%
$3.09T
$8.83 Million 0.16% of portfolio
20,989
Q1 2024 Reduced 2.65%
$1.03T
$7.32 Million 0.13% of portfolio
48,521
Q1 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $5.57 Billion
  • Prior Value $6.64 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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