Brown Capital Management LLC Portfolio Holdings

Brown Capital Management LLC

  • $4.22 Billion
  • Q4 2024

Brown Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.22 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $210M, Glaukos Corp with a value of $202M, Datadog, Inc. with a value of $194M, Manhattan Associates Inc with a value of $183M, and Vericel Corp with a value of $178M.

Examining the 13F form we can see an decrease of $345M in the current position value, from $4.56B to 4.22B.

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 $4.22 Billion
Technology: $2.6 Billion
Healthcare: $1.13 Billion
Industrials: $301 Million
Consumer Cyclical: $164 Million
Communication Services: $10.7 Million
Financial Services: $9.15 Million
Consumer Defensive: $3.48 Million
Basic Materials: $1.97 Million
Other: $1.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$147 Million 3.49% of portfolio
3,446,223
Q4 2024 Reduced 22.93%
$1.94B
$81.5 Million 1.93% of portfolio
618,956
Q4 2024 Reduced 9.46%
$771M
$73.6 Million 1.75% of portfolio
7,147,530
Q4 2024 Reduced 0.85%
$1.26B
$68.3 Million 1.62% of portfolio
1,530,748
Q4 2024 Reduced 15.59%
$703M
$61.6 Million 1.46% of portfolio
8,022,158
Q4 2024 Reduced 14.66%
$1.8B
$60.8 Million 1.44% of portfolio
2,210,465
Q4 2024 Reduced 6.87%
$689M
$53.5 Million 1.27% of portfolio
8,246,610
Q4 2024 Reduced 13.13%
$544M
$43.6 Million 1.03% of portfolio
1,882,405
Q4 2024 Reduced 16.04%
$817M
$42.9 Million 1.02% of portfolio
2,919,453
Q4 2024 Reduced 16.8%
$302M
$34.7 Million 0.82% of portfolio
4,458,774
Q4 2024 Reduced 13.45%
$818M
$29 Million 0.69% of portfolio
842,192
Q4 2024 Added 55.26%
$1.04B
$26.5 Million 0.63% of portfolio
1,843,960
Q4 2024 Reduced 16.0%
$1.99B
$23.1 Million 0.55% of portfolio
642,020
Q4 2024 Reduced 13.13%
$1.93B
$18.7 Million 0.44% of portfolio
76,466
Q4 2024 Added 56.8%
$1.16B
$17.3 Million 0.41% of portfolio
785,759
Q4 2024 Reduced 12.35%
$1.43B
$1.18 Million 0.03% of portfolio
19,536
Q4 2024 Reduced 53.15%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $4.22 Billion
  • Prior Value $4.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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