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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.03B
$4.34 Million 0.1% of portfolio
14,905
Q3 2024 Reduced 11.4%
$1.55T
$3.99 Million 0.09% of portfolio
6,968
Q3 2024 Reduced 0.99%
$418B
$3.61 Million 0.08% of portfolio
8,901
Q3 2024 Reduced 0.1%
$538B
$3.29 Million 0.07% of portfolio
6,667
Q3 2024 Reduced 0.33%
$26.4B
$2.46 Million 0.05% of portfolio
22,551
Q3 2024 Reduced 12.56%
$37.4B
$2.33 Million 0.05% of portfolio
4,376
Q3 2024 Reduced 54.41%
$1.62B
$2.4 Million 0.05% of portfolio
41,697
Q3 2024 Reduced 50.96%
$53.7B
$2.43 Million 0.05% of portfolio
2,340
Q3 2024 Reduced 6.4%
$36.8B
$2.25 Million 0.05% of portfolio
10,475
Q3 2024 Reduced 57.85%
$53.1B
$1.81 Million 0.04% of portfolio
7,348
Q3 2024 Reduced 63.73%
$19.3B
$1.82 Million 0.04% of portfolio
7,806
Q3 2024 Reduced 58.81%
$71.3B
$1.86 Million 0.04% of portfolio
7,299
Q3 2024 Reduced 0.5%
$291B
$1.51 Million 0.03% of portfolio
12,419
Q3 2024 Reduced 1.19%
$207B
$1.18 Million 0.03% of portfolio
6,917
Q2 2024 Added 3.78%
$213B
$1.42 Million 0.03% of portfolio
4,665
Q3 2024 Reduced 3.66%
$41.9B
$1.17 Million 0.03% of portfolio
16,421
Q3 2024 Reduced 22.59%
$336B
$1.18 Million 0.03% of portfolio
5,953
Q2 2024 Reduced 1.49%
$13.3B
$1.14 Million 0.03% of portfolio
5,475
Q3 2024 Reduced 0.45%
$33.6B
$1.37 Million 0.03% of portfolio
4,655
Q3 2024 Reduced 69.22%
$8.38B
$1.29 Million 0.03% of portfolio
6,546
Q3 2024 Reduced 67.41%
$128B
$1.57 Million 0.03% of portfolio
5,658
Q2 2024 Reduced 4.23%
$44.8B
$1.09 Million 0.02% of portfolio
16,510
Q3 2024 Reduced 53.06%
$455B
$1 Million 0.02% of portfolio
5,895
Q2 2024 Reduced 30.97%
$81.3B
$1.02 Million 0.02% of portfolio
889
Q3 2024 Reduced 27.37%
$12.9B
$1.07 Million 0.02% of portfolio
21,121
Q3 2024 Reduced 73.26%
$79.6B
$878,000 0.02% of portfolio
3,352
Q2 2024 Reduced 1.47%
$400B
$895,000 0.02% of portfolio
5,170
Q2 2024 Added 15.38%
$37B
$804,000 0.02% of portfolio
10,305
Q2 2024 Added 1.77%
$124B
$775,000 0.02% of portfolio
7,952
Q2 2024 Added 3.39%
$7.21B
$861,000 0.02% of portfolio
3,504
Q3 2024 Reduced 74.24%
$6.41B
$813,000 0.02% of portfolio
5,388
Q3 2024 Reduced 64.4%
$339B
$962,000 0.02% of portfolio
3,517
Q3 2024 Reduced 0.79%
$15.1B
$880,000 0.02% of portfolio
7,820
Q3 2024 Reduced 69.66%
$7.09B
$1.1 Million 0.02% of portfolio
7,822
Q3 2024 Reduced 50.05%
$565B
$1.01 Million 0.02% of portfolio
3,661
Q2 2024 Reduced 0.16%
$225B
$894,000 0.02% of portfolio
7,846
Q3 2024 Reduced 1.88%
$204B
$1.13 Million 0.02% of portfolio
2,178
Q3 2024 Reduced 0.82%
$783B
$939,000 0.02% of portfolio
4,455
Q3 2024 Reduced 0.42%
$79.5B
$875,000 0.02% of portfolio
6,989
Q3 2024 Reduced 0.75%
$47.3B
$1.05 Million 0.02% of portfolio
538
Q3 2024 Reduced 64.39%
$12.7B
$846,000 0.02% of portfolio
4,794
Q3 2024 Reduced 67.9%
$81.2B
$907,000 0.02% of portfolio
6,656
Q2 2024 Added 5.45%
$31.3B
$1.03 Million 0.02% of portfolio
10,726
Q3 2024 Reduced 1.31%
$441M
$421,000 0.01% of portfolio
11,250
Q3 2017 New
$80B
$516,000 0.01% of portfolio
2,644
Q3 2024 Reduced 34.34%
$188B
$366,000 0.01% of portfolio
87
Q3 2024 Reduced 1.14%
$18.9B
$283,000 0.01% of portfolio
979
Q2 2024 Reduced 5.96%
$8.77B
$354,000 0.01% of portfolio
5,585
Q2 2024 New
$63.5B
$450,000 0.01% of portfolio
2,888
Q1 2021 Reduced 11.52%

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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