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BROWN CAPITAL MANAGEMENT LLC

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BALTIMORE MD Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Brown Capital Management is based out of Baltimore. Brown Capital Management is a large advisory firm with 79 clients and discretionary assets under management (AUM) of $10,743,201,352 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $5,650,180,198 in managed 13F securities and a top 10 holdings concentration of 43.85%. Brown Capital Management's largest holding is AppFolio Inc with shares held of 1,135,932. Whalewisdom has at least 101 13F filings, and 808 13G filings

2024-03-31

Top Buys (13F)

Name % Change
GLBE Global-E Online Ltd 1.23%
FLUT Flutter Entertainmen 0.94%
QTWO Q2 Holdings Inc 0.72%
MBLY Mobileye Global Inc 0.49%
MNDY Monday.Com Ltd 0.43%

2024-03-31

Top Sells (13F)

Name % Change
XMTR Xometry Inc 1.64%
SMAR Smartsheet Inc 1.46%
TXG 10X Genomics Inc 1.19%
TECH Biotechne Corp 0.91%
ANSS ANSYS, Inc. 0.75%

2024-03-31

13F Holdings Summary

Name $ Change
APPF AppFolio Inc 4.96%
MANH Manhattan Associates 4.88%
VEEV Veeva Systems Inc 4.77%
DDOG Datadog Inc 4.57%
VCEL Vericel Corp 4.56%

2024-03-31

13F Activity

Market Value $5.65b, Prior: $6.66b
Inflows (Outflows) as % of Total MV (-20.5144)%
New Purchases 9 stocks
Added To 8 stocks
Sold out of 4 stocks
Reduced holdings in 77 stocks
Top 10 Holdings % 43.85%
Turnover %[1] 9.49%
Turnover Alt %[2] 3.84%
Time Held Top 20 22.2 quarters
Time Held Top 10 7.3 quarters
Time Held All 25.88 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance