Equal-WT
WhaleScore 2.0
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Brown Capital Management is based out of Baltimore. Brown Capital Management is a large advisory firm with 400 clients and discretionary assets under management (AUM) of $150,559,431 (Form ADV from 2025-04-01). Their last reported 13F filing for Q1 2025 included $3,317,717,745 in managed 13F securities
and a top 10 holdings concentration of 41.43%. Brown Capital Management's largest holding is CyberArk Software Ltd with shares held of 595,620. Whalewisdom has at least 105 13F filings, and 843 13G filings
Business Description
Brown Capital Management, LLC is an advisory business owned and represented by Johnny Rayburn Brown II. He supervises all duties and activities of the company. Brown also works as a management officer in Vista Ventures, LLC, investing in real estate and financial investments. He is licensed to sell life and health insurance in Arkansas, Alabama, Colorado, and Florida.
Brown does not receive any economic benefit from any person, company, or organization in exchange for providing clients advisory services through Brown Capital Management, LLC, other than his salary and bonuses. There are no legal or disciplinary events that are material to a client’s or prospective client’s evaluation of this advisory business.
Investment Strategy
There is no information about investment strategies in the provided documents.
Owners
- BROWN, JOHNNY, RAYBURN - PRESIDENT, CEO & CCO Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TMDX Transmedics Group In | 0.95% |
| BMI Badger Meter Inc | 0.81% |
| SPSC SPS Commerce Inc | 0.65% |
| MELI MercadoLibre Inc | 0.54% |
| UFPT UFP Technologies Inc | 0.5% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SMAR Smartsheet Inc | 1.26% |
| GKOS Glaukos Corporation | 1.15% |
| XMTR Xometry Inc | 1.07% |
| DDOG Datadog Inc | 0.86% |
| MANH Manhattan Associates | 0.71% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| CYBR CyberArk Software Lt | 6.07% |
| VEEV Veeva Systems Inc | 4.56% |
| TYL Tyler Technologies I | 4.49% |
| GWRE Guidewire Software, | 4.34% |
| APPF AppFolio Inc | 4.06% |
2025-03-31
13F Activity
| Market Value | $3.32b, Prior: $4.32b |
| Inflows (Outflows) as % of Total MV | (-10.2236)% |
| New Purchases | 4 stocks |
| Added To | 12 stocks |
| Sold out of | 17 stocks |
| Reduced holdings in | 83 stocks |
| Top 10 Holdings % | 41.43% |
| Turnover %[1] | 17.21% |
| Turnover Alt %[2] | 4.56% |
| Time Held Top 20 | 24.4 quarters |
| Time Held Top 10 | 9.6 quarters |
| Time Held All | 28.61 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31