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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 registered investment advisory firm with 170 clients and discretionary assets under management (AUM) of $107,600,000 (Form ADV from 2023-08-16). Their last reported 13F filing for Q4 2023 included $6,664,615,201 in managed 13F securities and a top 10 holdings concentration of 43.31%. Brown Capital Management's largest holding is Datadog Inc with shares held of 2,510,736. Whalewisdom has at least 100 13F filings, and 808 13G filings

2023-12-31

Top Buys (13F)

Name % Change
TXG 10X Genomics Inc 1.01%
TECH Biotechne Corp 0.82%
DV DoubleVerify Holding 0.81%
RGEN Repligen Corp. 0.6%
ERII Energy Recovery Inc 0.37%

2023-12-31

Top Sells (13F)

Name % Change
ABCM Abcam PLC ADS 3.2%
APPF AppFolio Inc 0.95%
VICR Vicor Corp 0.83%
MANH Manhattan Associates 0.56%
VEEV Veeva Systems Inc 0.52%

2023-12-31

13F Holdings Summary

Name $ Change
DDOG Datadog Inc 4.57%
SMAR Smartsheet Inc 4.53%
GWRE Guidewire Software, 4.46%
VEEV Veeva Systems Inc 4.42%
ANSS ANSYS, Inc. 4.42%

2023-12-31

13F Activity

Market Value $6.66b, Prior: $6.52b
New Purchases 3 stocks
Added To 17 stocks
Sold out of 1 stocks
Reduced holdings in 80 stocks
Top 10 Holdings % 43.31%
Turnover %[1] 3.13%
Turnover Alt %[2] 3.96%
Time Held Top 20 21.45 quarters
Time Held Top 10 6.6 quarters
Time Held All 26.51 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance