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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216M
$15.1 Million 0.33% of portfolio
1,558,458
Q3 2024 Reduced 20.12%

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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