Latest BROWN CAPITAL MANAGEMENT LLC Stock Portfolio
BROWN CAPITAL MANAGEMENT LLC Performance:
2025 Q1: -12.43%YTD: -12.43%2024: 9.19%
Performance for 2025 Q1 is -12.43%, and YTD is -12.43%, and 2024 is 9.19%.
About BROWN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
BROWN CAPITAL MANAGEMENT LLC is a hedge fund based in BALTIMORE, MD. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.6 Billions. In it's latest 13F Holdings report, BROWN CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2025.
The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are , VEEV, TYL. The fund has invested 6.1% of it's portfolio in CYBERARK SOFTWARE LTD and 4.6% of portfolio in VEEVA SYS INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), 10X GENOMICS INC (TXG) and INARI MED INC (NARI) stocks. They significantly reduced their stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), APPLE INC (AAPL) and MASTERCARD INCORPORATED (MA). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in TRANSMEDICS GROUP INC (TMDX), BADGER METER INC (BMI) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to SPS COMM INC (SPSC), UFP TECHNOLOGIES INC (UFPT) and DUOLINGO INC (DUOL).
The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are , VEEV, TYL. The fund has invested 6.1% of it's portfolio in CYBERARK SOFTWARE LTD and 4.6% of portfolio in VEEVA SYS INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), 10X GENOMICS INC (TXG) and INARI MED INC (NARI) stocks. They significantly reduced their stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), APPLE INC (AAPL) and MASTERCARD INCORPORATED (MA). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in TRANSMEDICS GROUP INC (TMDX), BADGER METER INC (BMI) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to SPS COMM INC (SPSC), UFP TECHNOLOGIES INC (UFPT) and DUOLINGO INC (DUOL).
BROWN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BROWN CAPITAL MANAGEMENT LLC made a return of -12.43% in the last quarter. In trailing 12 months, it's portfolio return was -5.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| transmedics group inc | 31,495,300 |
| badger meter inc | 26,897,700 |
| red violet inc | 13,435,900 |
| philip morris intl inc | 216,984 |
New stocks bought by BROWN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| sps comm inc | 170 |
| ufp technologies inc | 100 |
| duolingo inc | 39.04 |
| doubleverify hldgs inc | 32.8 |
| global e online ltd | 16.32 |
| inspire med sys inc | 15.6 |
| rxsight inc | 12.48 |
| agilysys inc | 3.94 |
Additions to existing portfolio by BROWN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadridge finl solutions in | -68.89 |
| apple inc | -65.68 |
| mastercard incorporated | -64.08 |
| alphabet inc | -61.6 |
| salesforce inc | -59.54 |
| edwards lifesciences corp | -53.23 |
| amazon com inc | -52.64 |
| fastenal co | -50.87 |
BROWN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 10x genomics inc | -26,479,300 |
| inogen inc | -12,460,400 |
| smartsheet inc | -54,193,400 |
| inari med inc | -17,549,900 |
| general mls inc | -289,898 |
| cisco sys inc | -229,696 |
| visa inc | -1,157,020 |
| siteone landscape supply inc | -305,443 |
BROWN CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
BROWN CAPITAL MANAGEMENT LLC has about 51.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51.3 |
| Healthcare | 25.1 |
| Others | 15.6 |
| Industrials | 5.7 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
BROWN CAPITAL MANAGEMENT LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.2 |
| LARGE-CAP | 29 |
| UNALLOCATED | 16.3 |
| SMALL-CAP | 13.8 |
Stocks belong to which Index?
About 53.4% of the stocks held by BROWN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.6 |
| RUSSELL 2000 | 38.1 |
| S&P 500 | 15.3 |
BROWN CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROWN CAPITAL MANAGEMENT LLC
BROWN CAPITAL MANAGEMENT LLC has 105 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MANH proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for BROWN CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| cyberark software ltd | 6.07 | 595,620 | 201,320,000 | reduced | -5.32 | |||
| VEEV | veeva sys inc | 4.56 | 653,685 | 151,413,000 | reduced | -10.98 | ||
| TYL | tyler technologies inc | 4.50 | 256,486 | 149,118,000 | reduced | -16.06 | ||
| GWRE | guidewire software inc | 4.34 | 769,378 | 144,151,000 | reduced | -25.6 | ||
| APPF | appfolio inc | 4.06 | 611,829 | 134,541,000 | reduced | -10.29 | ||
| VCEL | vericel corp | 3.88 | 2,882,150 | 128,601,000 | reduced | -10.93 | ||
| DDOG | datadog inc | 3.64 | 1,216,490 | 120,688,000 | reduced | -10.35 | ||
| GKOS | glaukos corp | 3.54 | 1,192,590 | 117,375,000 | reduced | -11.52 | ||
| MANH | manhattan associates inc | 3.53 | 677,375 | 117,213,000 | reduced | -0.07 | ||
| PAYC | paycom software inc | 3.32 | 504,175 | 110,152,000 | reduced | -15.47 | ||
| RGEN | repligen corp | 3.31 | 864,035 | 109,940,000 | reduced | -9.52 | ||
| ANSS | ansys inc | 3.22 | 337,537 | 106,851,000 | reduced | -12.5 | ||
| ALRM | alarm com hldgs inc | 3.01 | 1,796,160 | 99,956,200 | reduced | -24.93 | ||
| QTWO | q2 hldgs inc | 3.01 | 1,247,470 | 99,810,200 | reduced | -12.05 | ||
| TECH | bio-techne corp | 2.95 | 1,668,430 | 97,819,900 | reduced | -9.7 | ||
| XMTR | xometry inc | 2.34 | 3,113,380 | 77,585,500 | reduced | -9.66 | ||
| global e online ltd | 2.30 | 2,139,080 | 76,258,100 | added | 16.32 | |||
| CGNX | cognex corp | 2.15 | 2,392,760 | 71,375,900 | reduced | -9.53 | ||
| camtek ltd | 1.95 | 1,101,650 | 64,589,900 | added | 2.83 | |||
| flutter entmt plc | 1.86 | 279,101 | 61,834,800 | added | 2.74 | |||
