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
$14.4B
$239 Million 5.24% of portfolio
1,306,417
Q3 2024 Reduced 27.71%
$16.6B
$237 Million 5.2% of portfolio
843,615
Q3 2024 Reduced 16.09%
$23.3B
$218 Million 4.78% of portfolio
373,384
Q3 2024 Reduced 19.54%
$7.45B
$213 Million 4.67% of portfolio
1,634,591
Q3 2024 Reduced 13.88%
$14B
$204 Million 4.47% of portfolio
699,628
Q3 2024 Reduced 2.19%
$7.36B
$194 Million 4.26% of portfolio
3,512,862
Q3 2024 Reduced 13.86%
$40.8B
$190 Million 4.16% of portfolio
1,650,741
Q3 2024 Reduced 12.69%
$4.92B
$189 Million 4.15% of portfolio
804,645
Q3 2024 Reduced 11.59%
$30.6B
$182 Million 3.98% of portfolio
865,767
Q3 2024 Reduced 16.06%
$2.88B
$169 Million 3.7% of portfolio
2,110,214
Q3 2024 Reduced 13.14%
$8.59B
$167 Million 3.65% of portfolio
1,119,579
Q3 2024 Reduced 13.46%
$2.81B
$162 Million 3.54% of portfolio
3,826,058
Q3 2024 Reduced 13.37%
$5.1B
$159 Million 3.48% of portfolio
1,991,583
Q3 2024 Reduced 15.6%
$2.96B
$153 Million 3.36% of portfolio
2,803,880
Q3 2024 Reduced 12.37%
$29.4B
$146 Million 3.2% of portfolio
458,964
Q3 2024 Reduced 16.37%
$6.41B
$127 Million 2.78% of portfolio
3,135,395
Q3 2024 Reduced 12.25%
$1.43B
$86.4 Million 1.89% of portfolio
1,813,404
Q3 2024 Reduced 8.54%
$1.5B
$82.1 Million 1.8% of portfolio
4,471,372
Q3 2024 Reduced 8.85%
$3.61B
$76.7 Million 1.68% of portfolio
2,431,041
Q3 2024 Reduced 14.24%
$3.21B
$74.5 Million 1.63% of portfolio
683,661
Q3 2024 Reduced 9.19%
$5.83B
$74 Million 1.62% of portfolio
350,461
Q3 2024 Reduced 14.07%
$5.13B
$72.2 Million 1.58% of portfolio
913,726
Q3 2024 Reduced 10.62%
$8.36B
$71 Million 1.56% of portfolio
1,847,060
Q3 2024 Reduced 3.71%
$666M
$68.3 Million 1.5% of portfolio
7,208,596
Q3 2024 Reduced 15.93%
$789M
$61 Million 1.34% of portfolio
3,508,769
Q3 2024 Reduced 8.19%
$560M
$60.8 Million 1.33% of portfolio
2,241,920
Q3 2024 Reduced 13.57%
$1.56B
$59.9 Million 1.31% of portfolio
2,373,609
Q3 2024 Reduced 19.33%
$88.5B
$53.7 Million 1.18% of portfolio
26,194
Q3 2024 Added 2.38%
$918M
$52.6 Million 1.15% of portfolio
9,493,474
Q3 2024 Reduced 16.63%
$17.8B
$51.1 Million 1.12% of portfolio
177,884
Q3 2024 Added 2.12%
$1.48B
$49.6 Million 1.09% of portfolio
2,195,319
Q3 2024 Reduced 11.61%
$742M
$46.6 Million 1.02% of portfolio
9,400,372
Q3 2024 Reduced 13.65%
$413M
$41.8 Million 0.92% of portfolio
5,151,420
Q3 2024 Reduced 16.74%
$1.55B
$40.1 Million 0.88% of portfolio
952,763
Q3 2024 Reduced 10.55%
$123B
$38.3 Million 0.84% of portfolio
478,449
Q3 2024 Reduced 6.55%
$2.31B
$31.3 Million 0.69% of portfolio
739,096
Q3 2024 Reduced 19.18%
$9.55B
$30.8 Million 0.67% of portfolio
110,720
Q3 2024 Added 2.39%
$3.17B
$29.7 Million 0.65% of portfolio
1,762,674
Q3 2024 Added 0.45%
$924M
$26.8 Million 0.59% of portfolio
542,437
Q3 2024 New
$2.53B
$20.9 Million 0.46% of portfolio
543,699
Q3 2024 New
$4.23B
$17.4 Million 0.38% of portfolio
420,879
Q3 2024 Reduced 13.21%
$993M
$16.6 Million 0.36% of portfolio
896,481
Q3 2024 Reduced 23.22%
$1.83B
$15.4 Million 0.34% of portfolio
48,768
Q3 2024 Reduced 9.42%
$218M
$15.1 Million 0.33% of portfolio
1,558,458
Q3 2024 Reduced 20.12%
$22.8B
$14.7 Million 0.32% of portfolio
76,357
Q3 2024 Added 1.73%
$3.81T
$9.81 Million 0.21% of portfolio
42,104
Q3 2024 Reduced 2.15%
$3.12T
$7.82 Million 0.17% of portfolio
18,174
Q3 2024 Reduced 0.36%
$1.15T
$6.97 Million 0.15% of portfolio
41,998
Q3 2024 Reduced 0.56%
$2.23T
$4.73 Million 0.1% of portfolio
25,397
Q3 2024 Reduced 0.63%

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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