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CIK: 0000885062
Total reported value
$500.2M
$500.2M
133 檔
222.2%
The Q3 2024 SEC filing reveals that Brown Capital Management LLC held a total portfolio value of $500.2M, covering 133 public equity positions.
In Q3 2024, Brown Capital Management LLC adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 5.14% | +0.51% | -27.71% | |
| 2 | MANH | Manhattan Associates Inc | Stock-Tech | 5.11% | +0.70% | -16.09% | |
| 3 | TYL | Tyler Technologies Inc | Stock-Tech | 4.69% | -0.35% | -19.54% | |
| 4 | GKOS | Glaukos CORP | Stock-Healthcare | 4.58% | +1.17% | -13.88% | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.39% | — | -2.19% | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.18% | — | -13.86% | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.09% | +2.13% | -12.69% | |
| 8 | APPF | Appfolio Inc - A | Stock-Tech | 4.08% | +0.77% | -11.59% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.91% | +0.66% | -16.06% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 3.63% | +0.49% | -13.14% | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 3.59% | +0.99% | -13.46% | |
| 12 | VCEL | Vericel CORP | Stock-Other | 3.48% | +1.77% | -13.37% | |
| 13 | QTWO | Q2 Holdings Inc | Stock-Tech | 3.42% | +0.40% | -15.60% | |
| 14 | ALRM | Alarm.com Holdings Inc | Stock-Other | 3.30% | -1.07% | -12.37% | |
| 15 | AKX | Ansys Inc | Stock-Other | 3.15% | — | -16.37% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 2.73% | +2.21% | -12.25% | |
| 17 | PAYC | Paycom Software Inc | Stock-Tech | 2.66% | -0.45% | -13.54% | |
| 18 | HLIO | Helios Technologies Inc | Stock-Other | 1.86% | — | -8.54% | |
| 19 | XMTR | Xometry Inc-a | Stock-Other | 1.77% | +2.56% | -8.85% | |
| 20 | NCNO | Ncino Inc | Stock-Other | 1.65% | +0.08% | -14.24% | |
| 21 | AGYS | Agilysys Inc | Stock-Other | 1.60% | +1.21% | -9.19% | |
| 22 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.59% | -0.23% | -14.07% | |
| 23 | WK | Workiva Inc | Stock-Tech | 1.56% | -0.01% | -10.62% | |
| 24 | GLBE | Global-E Online Ltd. | Stock-Other | 1.53% | -1.37% | -3.71% | |
| 25 | ✓ | Enfusion Inc - Class A | Stock-Other | 1.47% | — | -15.93% | |
| 26 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.38% | -1.61% | EXIT | |
| 27 | ERII | Energy Recovery Inc | Stock-Other | 1.31% | -0.26% | -8.19% | |
| 28 | KIDS | Orthopediatrics CORP | Stock-Other | 1.31% | -0.11% | -13.57% | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.29% | -1.87% | EXIT | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.16% | -3.48% | EXIT | |
| 31 | CTKB | Cytek Biosciences Inc | Stock-Other | 1.13% | -0.92% | EXIT | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.10% | -2.48% | EXIT | |
| 33 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.07% | — | -11.61% | |
| 34 | OLOGBX | Olo Inc - Class A | Stock-Other | 1.00% | — | -13.65% | |
| 35 | CYRX | Cryoport Inc | Stock-Other | 0.90% | +1.18% | -16.74% | |
| 36 | VICR | Vicor CORP | Stock-Tech | 0.86% | — | -10.55% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.83% | -3.40% | EXIT | |
| 38 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.67% | — | -19.18% | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 0.66% | — | +2.39% | |
| 40 | DV | Doubleverify Holdings Inc | Stock-Other | 0.64% | -0.79% | EXIT | |
| 41 | RXST | Rxsight Inc | Stock-Other | 0.58% | -0.01% | — | |
| 42 | VERX | Vertex Inc - Class A | Stock-Other | 0.45% | +0.13% | — | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | -1.27% | EXIT | |
| 44 | NARIUSD | Inari Medical Inc | Stock-Other | 0.37% | — | -13.21% | |
| 45 | PRO | Pros Holdings Inc | Stock-Other | 0.36% | — | -23.22% | |
| 46 | UFPT | Ufp Technologies Inc | Stock-Other | 0.33% | +1.07% | -9.42% | |
| 47 | INGN | Inogen Inc | Stock-Other | 0.33% | — | -20.12% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.32% | -0.65% | EXIT | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.03% | -2.15% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | +0.6% | -8.85% | Trim |
| 2 | RXST | Rxsight Inc | +0.6% | NEW | New buy |
| 3 | SMARGBP | Smartsheet Inc-class A | +0.6% | -13.86% | Trim |
| 4 | QTWO | Q2 Holdings Inc | +0.5% | -15.60% | Trim |
| 5 | INSP | Inspire Medical Systems Inc | +0.5% | -14.07% | Trim |
| 6 | VERX | Vertex Inc - Class A | +0.5% | NEW | New buy |
| 7 | ✓ | Cyberark Software LTD. Cmn | +0.4% | -2.19% | Trim |
| 8 | FLUT | Flutter Entertainment plc | +0.4% | +0.29% | Add |
| 9 | MELI | Mercadolibre Inc | +0.3% | +2.38% | Add |
| 10 | RGEN | Repligen CORP | +0.3% | -13.46% | Trim |
| 11 | ERII | Energy Recovery Inc | +0.3% | -8.19% | Trim |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | -19.33% | Trim |
| 13 | PAYC | Paycom Software Inc | +0.2% | -13.54% | Trim |
| 14 | VICR | Vicor CORP | +0.2% | -10.55% | Trim |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | -6.55% | Trim |
| 16 | MNDY | monday.com Ltd. | +0.1% | +2.39% | Add |
| 17 | GLBE | Global-E Online Ltd. | +0.1% | -3.71% | Trim |
| 18 | GWRE | Guidewire Software Inc | +0.1% | -27.71% | Trim |
| 19 | TECH | Bio-techne CORP | +0.1% | -13.14% | Trim |
| 20 | MANH | Manhattan Associates Inc | +0.1% | -16.09% | Trim |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | -16.06% | Trim |
| 22 | TXG | 10x Genomics Inc-class A | +0.1% | -11.61% | Trim |
| 23 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.73% | Add |
| 24 | WK | Workiva Inc | +0.1% | -10.62% | Trim |
| 25 | GKOS | Glaukos CORP | 0% | -13.88% | Trim |
| 26 | UFPT | Ufp Technologies Inc | 0% | -9.42% | Trim |
| 27 | CYRX | Cryoport Inc | 0% | -16.74% | Trim |
| 28 | OLOGBX | Olo Inc - Class A | 0% | -13.65% | Trim |
| 29 | AAPL | Apple Inc | 0% | -2.15% | Trim |
| 30 | AGYS | Agilysys Inc | 0% | -9.19% | Trim |
| 31 | HD | Home Depot Inc | 0% | -0.10% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | -0.99% | Trim |
| 33 | INGN | Inogen Inc | 0% | -20.12% | Trim |
| 34 | MA | Mastercard Inc - A | 0% | -0.33% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | -0.36% | Trim |
| 36 | PHM | Pultegroup Inc | 0% | NEW | New buy |
| 37 | FISV | Fiserv Inc | 0% | -0.75% | Trim |
| 38 | MCD | Mcdonald's CORP | 0% | -3.66% | Trim |
| 39 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 40 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 41 | SYY | Sysco CORP | 0% | — | Unchanged |
| 42 | BX | Blackstone Inc | 0% | — | Unchanged |
| 43 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 44 | GIS | General Mills Inc | 0% | — | Unchanged |
| 45 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 46 | BOH | Bank Of Hawaii CORP | 0% | — | Unchanged |
| 47 | ICLR | ICON Public Limited Company | — | +2.12% | Add |
| 48 | ADP | Automatic Data Processing | — | — | Unchanged |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | — | -0.63% | Trim |
According to official SEC Form 13F filings, Brown Capital Management LLC reported a total U.S. public equity portfolio value of $500.2M across 133 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GWRE, MANH, TYL) accounted for 222.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
RXST
市值: $26.8M
Top Position Liquidated / Trimmed
MBLY
前期市值: $24.0M
During Q3 2024, Brown Capital Management LLC's top holdings by market value included GWRE (5.1%)、MANH (5.1%)、TYL (4.7%). The largest single position, GWRE, represented 5.1% of total portfolio value.
In Q3 2024, Brown Capital Management LLC made 108 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 93 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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