Brown Capital Management LLC Portfolio Holdings

Brown Capital Management LLC

  • $4.56 Billion
  • Q3 2024

Brown Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.56 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guidewire Software, Inc. with a value of $239M, Manhattan Associates Inc with a value of $237M, Tyler Technologies Inc with a value of $218M, Glaukos Corp with a value of $213M, and Cyber Ark Software Ltd. with a value of $204M.

Examining the 13F form we can see an decrease of $313M in the current position value, from $4.88B to 4.56B.

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 $4.56 Billion
Technology: $2.8 Billion
Healthcare: $1.3 Billion
Industrials: $282 Million
Consumer Cyclical: $148 Million
Communication Services: $11 Million
Financial Services: $9.84 Million
Consumer Defensive: $3.83 Million
Basic Materials: $2.88 Million
Other: $1.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$420,000 0.01% of portfolio
2,161
Q3 2024 Added 22.71%
$121B
$262,000 0.01% of portfolio
1,712
Q2 2024 Reduced 6.45%
$65.4B
$356,000 0.01% of portfolio
1,196
Q2 2024 Reduced 4.32%
$142B
$272,000 0.01% of portfolio
2,318
Q2 2024 Reduced 44.73%
$468B
$412,000 0.01% of portfolio
706
Q3 2024 Reduced 2.22%
$22B
$473,000 0.01% of portfolio
1,217
Q3 2024 Reduced 62.39%
$135B
$430,000 0.01% of portfolio
6,648
Q3 2024 Reduced 3.33%
$15.7B
$367,000 0.01% of portfolio
2,894
Q3 2024 Reduced 73.29%
$209B
$393,000 0.01% of portfolio
3,773
Q3 2024 Reduced 7.14%
$3.49B
$242,000 0.01% of portfolio
3,867
Q3 2024 Reduced 75.67%
$28.1B
$375,000 0.01% of portfolio
2,534
Q3 2024 Reduced 6.15%
$248B
$388,000 0.01% of portfolio
3,424
Q2 2024 Added 15.56%
$2.99B
$266,000 0.01% of portfolio
9,278
Q3 2024 Reduced 75.06%
$8.9B
$586,000 0.01% of portfolio
4,404
Q3 2024 Reduced 83.57%
$8.66B
$521,000 0.01% of portfolio
2,037
Q3 2024 Reduced 72.05%
$32.8B
$281,000 0.01% of portfolio
1,583
Q2 2024 Reduced 6.05%
$730B
$353,000 0.01% of portfolio
399
Q2 2024 Reduced 5.9%
$1.99B
$403,000 0.01% of portfolio
9,261
Q3 2024 Reduced 79.89%
$50.3B
$307,000 0.01% of portfolio
2,292
Q2 2024 Reduced 1.63%
$47B
$488,000 0.01% of portfolio
1,640
Q1 2024 Reduced 2.96%
$7.26B
$664,000 0.01% of portfolio
3,480
Q3 2024 Reduced 78.56%
$25.2B
$240,000 0.01% of portfolio
1,674
Q3 2024 New
$2.78B
$263,000 0.01% of portfolio
4,195
Q2 2024 Reduced 4.72%
$166B
$313,000 0.01% of portfolio
1,127
Q2 2024 Reduced 38.18%
$23B
$328,000 0.01% of portfolio
2,003
Q2 2024 New
$30.9B
$607,000 0.01% of portfolio
9,070
Q3 2024 Reduced 69.35%
$37.8B
$287,000 0.01% of portfolio
3,896
Q2 2024 New
$193B
$214,000 0.0% of portfolio
1,770
Q3 2024 New
$240B
$206,000 0.0% of portfolio
3,880
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $4.56 Billion
  • Prior Value $4.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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