SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BROWN CAPITAL MANAGEMENT LLC

CIK 0000885062 · 1201 N CALVERT ST, BALTIMORE, MD, 21201 · 4108373234

Reported Value
$4.9B
Q2 2024
Positions
130
Filings on Record
31
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Brown Capital Management LLC reported $4.9B in U.S.-listed holdings across 130 positions for Q2 2024.

Its largest position, GWRE, represents 5.0% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+5.0%
Guidewire Software
New / Exited
6 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.3BQ4 ’18Q1 ’19: $9.9BQ2 ’19: $10.5BQ3 ’19: $10.3BQ4 ’19: $10.5BQ4 ’19Q1 ’20: $8.6BQ2 ’20: $11.6BQ3 ’20: $12.1BQ4 ’20: $14.5BQ4 ’20Q1 ’21: $13.4BQ2 ’21: $13.2BQ3 ’21: $12.2BQ4 ’21: $12.1BQ4 ’21Q1 ’22: $10.0BQ2 ’22: $7.5BQ3 ’22: $7.1BQ4 ’22: $6.0BQ4 ’22Q1 ’23: $6.7BQ2 ’23: $7.0BQ3 ’23: $6.5BQ4 ’23: $6.7BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $4.9BQ3 ’24: $4.6BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.4BQ3 ’25: $2.4BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $704Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.2%Other: 10.8%
  • Common Stock · 89.2% · $4.4B
  • Other · 10.8% · $535M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UFPTUFP TECHNOLOGIES INCNEW+53.8K53.8K+$14M$14M
NVDANVIDIA CORPORATIONNEW+12.6K12.6K+$2M$2M
NTRANATERA INCNEW+10.8K10.8K+$1M$1M
DRIDARDEN RESTAURANTS INCNEW+2.0K2.0K+$303,094$303,094
HRBBLOCK H & R INCNEW+5.6K5.6K+$302,875$302,875
GISGENERAL MLS INCNEW+3.9K3.9K+$246,461$246,461
CMGCHIPOTLE MEXICAN GRILL INCADDED+83.3K85.0K+$353,521$5M
AGYSAGILYSYS INCADDED+681.0K752.8K+$72M$78M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GWREGUIDEWIRE SOFTWARE INChistory →COM5.03%$249M1.81M
2MANHMANHATTAN ASSOCIATES INChistory →COM5.01%$248M1.01M
3DDOGDATADOG INChistory →CL A COM4.95%$245M1.89M
4TYLTYLER TECHNOLOGIES INChistory →COM4.71%$233M464.0K
5GKOSGLAUKOS CORPhistory →COM4.54%$225M1.90M
6APPFAPPFOLIO INChistory →COM CL A4.50%$223M910.2K
7ALRMALARM COM HLDGS INChistory →COM4.11%$203M3.20M
8VCELVERICEL CORPhistory →COM4.09%$203M4.42M
9CYBERARK SOFTWARE LTDSHS3.95%$196M715.3K
10VEEVVEEVA SYS INChistory →CL A COM3.81%$189M1.03M
11SMARGBPSMARTSHEET INChistory →COM CL A3.63%$180M4.08M
12AKXANSYS INChistory →COM3.56%$176M548.8K
13TECHBIO-TECHNE CORPhistory →COM3.52%$174M2.43M
14CGNXCOGNEX CORPhistory →COM3.38%$167M3.57M
15RGENREPLIGEN CORPhistory →COM3.30%$163M1.29M
16QTWOQ2 HLDGS INChistory →COM2.88%$142M2.36M
17PAYCPAYCOM SOFTWARE INChistory →COM2.48%$123M859.4K
18HLIOHELIOS TECHNOLOGIES INChistory →COM1.91%$95M1.98M
19NCNONCINO INChistory →COM1.80%$89M2.83M
20AGYSAGILYSYS INChistory →COM1.58%$78M752.8K
21WKWORKIVA INChistory →COM CL A1.51%$75M1.02M
22KIDSORTHOPEDIATRICS CORPhistory →COM1.51%$75M2.59M
23ENFUSION INCCL A1.48%$73M8.57M
24GLOBAL E ONLINE LTDSHS1.41%$70M1.92M
25CTKBCYTEK BIOSCIENCES INChistory →COM1.28%$64M11.39M
26XMTRXOMETRY INChistory →CLASS A COM1.15%$57M4.91M
27ICON PLCSHS1.10%$55M174.2K
28INSPINSPIRE MED SYS INChistory →COM1.10%$55M407.8K
29CLEARWATER ANALYTICS HLDGS ICL A1.10%$54M2.94M
30ERIIENERGY RECOVERY INChistory →COM1.03%$51M3.82M
31FLUTTER ENTMT PLCSHS0.99%$49M269.0K
32TXG10X GENOMICS INChistory →CL A COM0.98%$48M2.48M
33OLOGBXOLO INChistory →CL A0.97%$48M10.89M
34CYRXCRYOPORT INChistory →COM PAR $0.0010.86%$43M6.19M
35MLB1MERCADOLIBRE INChistory →COM0.85%$42M25.6K
36TNDMTANDEM DIABETES CARE INChistory →COM NEW0.74%$37M914.5K
37VICRVICOR CORPhistory →COM0.71%$35M1.07M
38DVDOUBLEVERIFY HLDGS INChistory →COM0.69%$34M1.75M
39SHOPSHOPIFY INChistory →CL A0.68%$34M512.0K
40PROPROS HOLDINGS INChistory →COM0.68%$33M1.17M
41MONDAY COM LTDSHS0.53%$26M108.1K
42MBLYMOBILEYE GLOBAL INChistory →COMMON CLASS A0.49%$24M855.0K
43INARI MED INCCOM0.47%$23M484.9K
44TEAM1EURATLASSIAN CORPORATIONhistory →CL A0.41%$20M113.8K
45IRWDIRONWOOD PHARMACEUTICALS INChistory →COM CL A0.34%$17M2.58M
46INGNINOGEN INChistory →COM0.32%$16M1.95M
47UFPTUFP TECHNOLOGIES INChistory →COM0.29%$14M53.8K
48CHECK POINT SOFTWARE TECH LTORD0.25%$12M75.1K
49AAPLAPPLE INCCOM0.18%$9M43.0K
50MSFTMICROSOFT CORPCOM0.16%$8M18.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$704M56May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B55Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B54Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B83Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B105May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B118Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B133Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B130Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B133May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.7B128Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B126Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.0B126Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.7B124May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.0B128Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.1B124Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.5B124Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.0B127May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.1B129Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.2B127Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.2B122Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.4B127May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.5B124Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.1B117Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.6B118Aug 7, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$8.6B114May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.5B120Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.3B121Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.5B120Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.9B123May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.3B122Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.