BROWN CAPITAL MANAGEMENT LLC

CIK 885062 · View on SEC EDGAR ↗

Portfolio value
$500.2M
#3,771 of 9,443 by 13F value · top 39.9%
Positions
54
As of
June 30, 2026

Portfolio value QoQ: -28.9% 13F does not disclose cash

Top 10 holdings weight
45.66%
Top 25 holdings weight
79.72%
Positions above 1%
32
Effective number of positions
31.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.83% Est. buys $23,060,566 · sells $358,816,309

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 37.8% still held

New positions
7
Increased
5
Decreased
40
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-7.4%
S&P 500 total return (same window)
+28.1%
Excess return
-35.5%

Annualized: -5.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.2% · Options excluded: 0.0%

Sector breakdown

Technology
41.4%
Health Care
32.5%
Industrials
17.2%
Retail
5.6%
Consumer Staples
1.2%
Consumer Discretionary
0.8%
Diversified Consumer Services
0.7%
Financial Services
0.6%
Communication Services
0.1%

Full portfolio 54 positions

Type Streak 8Q trend
CAMT Camtek Ltd. - Ordinary Shares $29,189,345 5.84% 178,944 $-64,823,713 Down ×3
CGNX Cognex Corporation - Common Stock $25,487,640 5.10% 351,942 $5,174,524 Down ×6
DDOG Datadog, Inc. - Class A Common Stock $25,471,540 5.09% 97,832 $4,634,534 Down ×6
XMTR Xometry, Inc. - Class A Common Stock $24,999,452 5.00% 259,008 $7,801,851 Down ×6
GLBE Global-E Online Ltd. - ordinary shares $23,806,720 4.76% 685,480 $-19,348,913 Down ×2
GKOS Glaukos Corporation Common Stock $23,468,499 4.69% 167,920 $-1,296,315 Down ×6
VCEL Vericel Corporation - Common Stock $22,425,140 4.48% 504,049 $3,364,608 Down ×6
RGEN Repligen Corporation - Common Stock $19,224,260 3.84% 140,899 $-804,669 Down ×4
VEEV Veeva Systems Inc. Class A Common Stock $17,652,763 3.53% 99,469 $-2,536,719 Down ×6
CLBT Cellebrite DI Ltd. - Ordinary Shares $16,647,811 3.33% 1,140,261 $-20,590,972 Down ×1
GWRE Guidewire Software, Inc. Common Stock $16,442,310 3.29% 133,623 $-3,143,320 Up ×1
MANH Manhattan Associates, Inc. - Common Stock $16,169,432 3.23% 116,118 $-1,670,112 Down ×6
APPF AppFolio, Inc. - Class A Common Stock $15,962,682 3.19% 99,549 $-1,103,026 Down ×6
TECH Bio-Techne Corp - Common Stock $13,965,032 2.79% 197,665 $-2,212,626 Down ×6
AGYS Agilysys, Inc. - Common Stock $13,825,246 2.76% 132,299 $2,912,939 Down ×4
UFPT UFP Technologies, Inc. - Common Stock $13,439,175 2.69% 50,689 $2,054,140 Down ×4
TYL Tyler Technologies, Inc. Common Stock $11,121,669 2.22% 38,028 $-6,999,135 Down ×6
CYRX CryoPort, Inc. - Common Stock $10,519,895 2.10% 670,057 $4,056,825 Down ×6
QTWO Q2 Holdings, Inc. Common Stock $10,509,321 2.10% 218,489 $-1,443,342 Down ×6
AXGN Axogen, Inc. - Common Stock $10,402,311 2.08% 225,207 $1,803,453 Down ×3
BMI Badger Meter, Inc. Common Stock $9,231,907 1.85% 62,218 $-1,755,423 Down ×3
RDVT Red Violet, Inc. - Common Stock $7,429,879 1.49% 116,602 $2,738,050 Down ×3
CORT Corcept Therapeutics Incorporated - Common Stock $7,307,365 1.46% 84,041 $3,530,600 Down ×3
PDFS PDF Solutions, Inc. - Common Stock $7,236,932 1.45% 102,231 $3,824,559 Down ×2
LOAR Loar Holdings Inc. Common Stock $6,837,018 1.37% 84,816 $2,584,496 Up ×1
PAYC Paycom Software, Inc. Common Stock $6,764,475 1.35% 53,823 $-5,934,753 Down ×6
WK Workiva Inc. Class A Common Stock $6,233,389 1.25% 128,497 $-2,651,302 Down ×4
NCNO nCino, Inc. - Common Stock $6,055,517 1.21% 370,368 $-1,880,677 Down ×6
TMDX TransMedics Group, Inc. - Common Stock $5,966,376 1.19% 89,828 $-3,771,231 Down ×5
MAMA Mama's Creations, Inc. - Common Stock $5,861,851 1.17% 328,395 $320,000 Down ×3
VCYT Veracyte, Inc. - Common Stock $5,639,431 1.13% 96,023 $2,166,581 Down ×2
ALRM Alarm.com Holdings, Inc. - Common Stock $5,634,619 1.13% 120,604 $-9,878,236 Down ×6
VERX Vertex, Inc. - Class A Common Stock $4,291,500 0.86% 373,824 $-875,644 Down ×4
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $4,270,431 0.85% 15,703 $2,772,641 Down ×1
WRBY Warby Parker Inc. Class A Common Stock $4,235,130 0.85% 139,589 Up ×1
PKE Park Aerospace Corp. Common Stock $4,154,937 0.83% 108,882 Up ×1
KRYS Krystal Biotech, Inc. - Common Stock $4,076,477 0.81% 10,968 $1,687,792 Up ×1
XPEL XPEL, Inc. - Common Stock $3,921,574 0.78% 79,064 $1,637,050 Up ×1
DUOL Duolingo, Inc. - Class A Common Stock $3,485,566 0.70% 30,304 $6,144 Down ×3
SITM SiTime Corporation - Common Stock $3,440,014 0.69% 4,614 $1,893,191 Up ×1
KRMN Karman Holdings Inc. Common Stock $3,128,886 0.63% 62,678 Up ×1
KIDS OrthoPediatrics Corp. - Common Stock $2,932,897 0.59% 153,314 $-1,995,500 Down ×6
AMSC American Superconductor Corporation - Common Stock $2,829,156 0.57% 68,156 Up ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $2,805,174 0.56% 91,344 Up ×1
ERII Energy Recovery, Inc. - Common Stock $2,551,451 0.51% 282,866 $-2,866,843 Down ×6
INTA Intapp, Inc. - Common Stock $2,485,782 0.50% 98,603 $-427,952 Down ×3
HTFL Heartflow, Inc. - Common Stock $2,408,550 0.48% 82,091 Up ×1
AVPT AvePoint, Inc. - Class A Common Stock $2,312,533 0.46% 206,292 $56,000 Down ×2
SPSC SPS Commerce, Inc. - Common Stock $2,184,351 0.44% 38,208 $-1,844,042 Down ×5
INSP Inspire Medical Systems, Inc. Common Stock $1,960,654 0.39% 43,951 $-2,391,047 Down ×4
RXST RxSight, Inc. - Common Stock $1,042,566 0.21% 216,300 $-490,633 Down ×4
AAPL Apple Inc. - Common Stock $275,471 0.06% 952 $33,863
GOOGL Alphabet Inc. - Class A Common Stock $265,883 0.05% 744 $51,938
AMZN Amazon.com, Inc. - Common Stock $215,221 0.04% 903

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WRBY $4,235,130 139,589 0.85%
PKE $4,154,937 108,882 0.83%
KRMN $3,128,886 62,678 0.63%
AMSC $2,829,156 68,156 0.57%
FIGR $2,805,174 91,344 0.56%
HTFL $2,408,550 82,091 0.48%
AMZN $215,221 903 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CAMT Trimmed -441K -$64.8M
CLBT Trimmed -1.6M -$20.6M
GLBE Trimmed -713K -$19.3M
ALRM Trimmed -239K -$9.9M
XMTR Trimmed -162K +$7.8M
TYL Trimmed -15K -$7.0M
PAYC Trimmed -51K -$5.9M
CGNX Trimmed -63K +$5.2M
DDOG Trimmed -79K +$4.6M
CYRX Trimmed -111K +$4.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ANSS Sept. 30, 2025 284,257 $99,836,744 No longer tracked
CYBR March 31, 2026 152,539 $68,041,546 No longer tracked
OLO Sept. 30, 2025 6,560,632 $58,389,625 No longer tracked
ENFN June 30, 2025 5,143,042 $57,344,918 No longer tracked
SMAR March 31, 2025 967,221 $54,193,393 No longer tracked
HLIO June 30, 2025 1,175,408 $37,718,843 131.5%
VICR June 30, 2025 737,043 $34,478,872 361.2%
TXG March 31, 2025 1,843,960 $26,479,266 613.8%
MELI June 30, 2026 14,156 $24,476,007 14.1%
SHOP June 30, 2026 201,723 $23,928,382 27.7%
DUOL June 30, 2025 76,184 $23,658,179 -64.6%
NARI March 31, 2025 343,778 $17,549,867 No longer tracked
ICLR June 30, 2026 158,018 $17,486,272 -0.6%
RDVT June 30, 2025 357,432 $13,435,869 43.3%
CWAN June 30, 2026 555,511 $13,137,835 No longer tracked
INGN March 31, 2025 1,358,826 $12,460,434 -20.9%
FLUT June 30, 2026 111,273 $11,344,282 -2.3%
MNDY March 31, 2026 71,052 $10,484,433 28.1%
TEAM June 30, 2026 130,838 $8,929,694 118.9%
PRO Dec. 31, 2025 324,885 $7,443,115 No longer tracked
CTKB June 30, 2026 1,480,506 $6,469,811 3.8%
DV June 30, 2026 584,579 $5,553,501 22.6%
CHKP June 30, 2026 32,253 $4,607,341 -1.4%
TNDM Dec. 31, 2025 363,352 $4,411,093 1.2%
TSCO June 30, 2025 42,485 $2,340,924 -33.9%
GWW June 30, 2025 2,340 $2,311,522 25.6%
ABBV June 30, 2025 5,694 $1,193,007 42.1%
V March 31, 2025 3,661 $1,157,022 5.0%
DKS June 30, 2025 5,475 $1,103,541 -9.7%
MA Sept. 30, 2025 1,768 $993,510 1.1%
NVDA Sept. 30, 2025 6,095 $962,949 16.2%
ITW June 30, 2025 3,280 $813,473 14.4%
ABT June 30, 2025 5,841 $774,809 -15.9%
ORLY March 31, 2025 614 $728,081 -6.9%
JPM Sept. 30, 2025 2,319 $672,301 12.7%
UPS June 30, 2025 5,701 $627,053 2.4%
HD Sept. 30, 2025 1,395 $511,463 -17.2%
PWR Sept. 30, 2025 1,328 $502,090 59.0%
CMG Sept. 30, 2025 8,340 $468,291 -8.4%
ALGN March 31, 2025 2,212 $461,224 0.0%
HUBS Sept. 30, 2025 794 $441,964 -50.1%
EXPE March 31, 2025 2,276 $424,087 91.4%
FAST Sept. 30, 2025 9,874 $414,708 3.9%
ORCL Sept. 30, 2025 1,850 $404,466 -47.9%
JNJ June 30, 2025 2,437 $404,152 74.9%
FISV Sept. 30, 2025 2,327 $401,198 -60.0%
TXN March 31, 2025 2,093 $392,458 47.5%
TROW Sept. 30, 2025 4,064 $392,176 10.8%
YORW June 30, 2025 11,250 $390,150 8.3%
ECL Sept. 30, 2025 1,424 $383,683 2.5%
PODD Sept. 30, 2025 1,156 $363,192 -52.7%
ADP Sept. 30, 2025 1,143 $352,501 -4.9%
FICO June 30, 2025 183 $337,481 -36.2%
SBUX Sept. 30, 2025 3,404 $311,909 22.5%
LLY March 31, 2025 399 $308,028 51.3%
ADBE Sept. 30, 2025 793 $306,796 -22.6%
SITE March 31, 2025 2,318 $305,443 -21.1%
DRI Sept. 30, 2025 1,391 $303,196 14.7%
META Dec. 31, 2025 412 $302,565 -16.9%
TGT June 30, 2025 2,844 $296,800 64.6%
GIS March 31, 2025 4,546 $289,898 -34.2%
ADSK Sept. 30, 2025 926 $286,662 -22.2%
BR June 30, 2025 1,169 $283,436 -26.3%
SCHW June 30, 2025 3,527 $276,094 21.9%
WEC Sept. 30, 2025 2,582 $269,044 -5.3%
DHR March 31, 2025 1,127 $258,703 4.4%
EW June 30, 2025 3,508 $254,260 14.2%
MTB Sept. 30, 2025 1,308 $253,739 21.4%
PAYX Sept. 30, 2025 1,735 $252,373 -3.7%
MASI March 31, 2025 1,481 $244,809 No longer tracked
PEP Sept. 30, 2025 1,840 $242,954 1.5%
MS June 30, 2025 2,069 $241,390 50.3%
TJX Sept. 30, 2025 1,922 $237,348 -2.3%
CRM Sept. 30, 2025 857 $233,695 -13.3%
JKHY March 31, 2025 1,329 $232,974 -10.1%
MCD Sept. 30, 2025 787 $229,938 -11.6%
CSCO March 31, 2025 3,880 $229,696 79.9%
SYY Sept. 30, 2025 3,027 $229,265 2.1%
UNH June 30, 2025 427 $223,641 24.2%
CRL June 30, 2025 1,484 $223,372 91.2%
PG Sept. 30, 2025 1,370 $218,268 -6.7%
PM June 30, 2025 1,367 $216,984 4.2%
HRB Sept. 30, 2025 3,915 $214,894 3.8%
MSFT March 31, 2026 438 $211,826 30.2%
SNA Sept. 30, 2025 671 $208,802 13.7%
AMZN March 31, 2026 903 $208,430 23.8%
BFAM March 31, 2025 1,851 $205,183 -42.5%
MRK June 30, 2025 2,274 $204,114 91.6%
TXN Sept. 30, 2025 982 $203,883 44.3%
APD Sept. 30, 2025 722 $203,647 11.3%
BOH June 30, 2025 2,947 $203,255 15.8%