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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.1B
$210 Million 4.97% of portfolio
629,067
Q4 2024 Reduced 10.09%
$4.6B
$202 Million 4.79% of portfolio
1,347,857
Q4 2024 Reduced 17.54%
$28.7B
$194 Million 4.6% of portfolio
1,357,006
Q4 2024 Reduced 17.79%
$10.2B
$183 Million 4.34% of portfolio
677,847
Q4 2024 Reduced 19.65%
$2.14B
$178 Million 4.21% of portfolio
3,235,731
Q4 2024 Reduced 15.43%
$23B
$176 Million 4.18% of portfolio
305,554
Q4 2024 Reduced 18.17%
$14.8B
$174 Million 4.13% of portfolio
1,034,105
Q4 2024 Reduced 20.84%
$4.17B
$168 Million 3.99% of portfolio
682,033
Q4 2024 Reduced 15.24%
$32B
$154 Million 3.66% of portfolio
734,339
Q4 2024 Reduced 15.18%
$1.05B
$147 Million 3.49% of portfolio
3,446,223
Q4 2024 Reduced 22.93%
$2.89B
$145 Million 3.45% of portfolio
2,392,630
Q4 2024 Reduced 14.67%
$4.19B
$143 Million 3.39% of portfolio
1,418,348
Q4 2024 Reduced 28.78%
$7.9B
$137 Million 3.26% of portfolio
954,940
Q4 2024 Reduced 14.71%
$2.35B
$133 Million 3.16% of portfolio
1,847,722
Q4 2024 Reduced 12.44%
$27.6B
$130 Million 3.09% of portfolio
385,738
Q4 2024 Reduced 15.95%
$12.2B
$122 Million 2.9% of portfolio
596,439
Q4 2024 Reduced 19.73%
$5.25B
$94.8 Million 2.25% of portfolio
2,644,924
Q4 2024 Reduced 15.64%
$2.82B
$86.5 Million 2.05% of portfolio
1,071,348
Q4 2024 New
$4.12B
$84.5 Million 2.0% of portfolio
771,962
Q4 2024 Reduced 15.51%
$1.79B
$81.5 Million 1.93% of portfolio
618,956
Q4 2024 Reduced 9.46%
$3.03B
$78.9 Million 1.87% of portfolio
2,349,050
Q4 2024 Reduced 3.37%
$740M
$73.6 Million 1.75% of portfolio
7,147,530
Q4 2024 Reduced 0.85%
$1.14B
$68.3 Million 1.62% of portfolio
1,530,748
Q4 2024 Reduced 15.59%
$618M
$61.6 Million 1.46% of portfolio
8,022,158
Q4 2024 Reduced 14.66%
$1.52B
$60.8 Million 1.44% of portfolio
2,210,465
Q4 2024 Reduced 6.87%
$4.57B
$56.5 Million 1.34% of portfolio
304,780
Q4 2024 Reduced 13.03%
$7.37B
$54.2 Million 1.29% of portfolio
967,221
Q4 2024 Reduced 72.47%
$557M
$53.5 Million 1.27% of portfolio
8,246,610
Q4 2024 Reduced 13.13%
$108B
$46.3 Million 1.1% of portfolio
435,341
Q4 2024 Reduced 9.01%
$100B
$44.8 Million 1.06% of portfolio
26,357
Q4 2024 Added 0.62%
$567M
$43.6 Million 1.03% of portfolio
1,882,405
Q4 2024 Reduced 16.04%
$892M
$42.9 Million 1.02% of portfolio
2,919,453
Q4 2024 Reduced 16.8%
$1.64B
$39.4 Million 0.93% of portfolio
815,186
Q4 2024 Reduced 14.44%
$14.6B
$37.7 Million 0.89% of portfolio
179,611
Q4 2024 Added 0.97%
$1.59B
$36.8 Million 0.87% of portfolio
689,015
Q4 2024 Added 26.73%
$303M
$34.7 Million 0.82% of portfolio
4,458,774
Q4 2024 Reduced 13.45%
$2.29B
$32.4 Million 0.77% of portfolio
1,688,073
Q4 2024 Reduced 4.23%
$697M
$29 Million 0.69% of portfolio
842,192
Q4 2024 Added 55.26%
$939M
$26.5 Million 0.63% of portfolio
1,843,960
Q4 2024 Reduced 16.0%
$10.6B
$25.1 Million 0.6% of portfolio
106,617
Q4 2024 Reduced 3.71%
$1.17B
$23.1 Million 0.55% of portfolio
642,020
Q4 2024 Reduced 13.13%
$1.59B
$18.7 Million 0.44% of portfolio
76,466
Q4 2024 Added 56.8%
$4.43B
$18.1 Million 0.43% of portfolio
98,584
Q4 2024 New
$4.27B
$17.5 Million 0.42% of portfolio
343,778
Q4 2024 Reduced 18.32%
$8.34B
$17.8 Million 0.42% of portfolio
54,791
Q4 2024 New
$912M
$17.3 Million 0.41% of portfolio
785,759
Q4 2024 Reduced 12.35%
$27B
$13.7 Million 0.33% of portfolio
73,592
Q4 2024 Reduced 3.62%
$170M
$12.5 Million 0.3% of portfolio
1,358,826
Q4 2024 Reduced 12.81%
$3.37T
$10.1 Million 0.24% of portfolio
40,500
Q4 2024 Reduced 3.81%

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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