CIK: 0000885062
Total reported value
$704.0M
Reporting period: 2026-03-31 · Number of holdings: 56
BROWN CAPITAL MANAGEMENT LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $704.0M and a quarterly turnover rate of 62.9%.
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Brown Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CAMT
-42.3% -$20.3M
Trim GLBE
-41.8% -$51.4M
Add CGNX
-35.0% -$2.6M
Trim XMTR
-39.7% -$24.4M
Trim RGEN
-38.0% -$24.9M
Trim FLUT
-15.9% -$17.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | Stock-Other | 13.35% | +3.97% | -42.32% | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 6.13% | -1.62% | -41.83% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.29% | +5.29% | NEW | |
| 4 | GKOS | Glaukos CORP | Stock-Healthcare | 3.52% | +0.50% | -29.56% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.48% | +0.64% | -17.58% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 3.40% | +0.12% | -18.69% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 2.96% | +0.23% | -27.75% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 2.89% | +1.01% | -35.01% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.87% | -0.06% | -28.25% | |
| 10 | RGEN | Repligen CORP | Stock-Healthcare | 2.85% | -0.83% | -37.95% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 2.78% | -0.25% | -28.68% | |
| 12 | VCEL | Vericel CORP | Stock-Other | 2.71% | +0.25% | -28.77% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.57% | -0.19% | -28.54% | |
| 14 | MANH | Manhattan Associates INC | Stock-Tech | 2.53% | -0.14% | -28.55% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.48% | +0.62% | +26.78% | |
| 16 | XMTR | Xometry Inc-a | Stock-Other | 2.44% | -0.97% | -39.73% | |
| 17 | APPF | Appfolio INC - A | Stock-Tech | 2.42% | -0.48% | -28.92% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 2.30% | +0.20% | -28.94% | |
| 19 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.20% | +0.09% | -28.84% | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.87% | -0.64% | -56.13% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 1.80% | -0.11% | -28.41% | |
| 22 | QTWO | Q2 Holdings INC | Stock-Tech | 1.70% | -0.40% | -28.90% | |
| 23 | UFPT | Ufp Technologies INC | Stock-Other | 1.62% | +0.10% | -29.72% | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.61% | -0.72% | -15.92% | |
| 25 | BMI | Badger Meter INC | Stock-Tech | 1.56% | +0.11% | -28.96% | |
| 26 | AGYS | Agilysys INC | Stock-Other | 1.55% | -0.55% | -28.65% | |
| 27 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.38% | -0.08% | -32.87% | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.27% | +0.26% | +72.12% | |
| 29 | WK | Workiva INC | Stock-Tech | 1.26% | -0.22% | -28.54% | |
| 30 | AXGN | Axogen INC | Stock-Other | 1.22% | +0.28% | -25.68% | |
| 31 | NCNO | Ncino INC | Stock-Other | 1.13% | -0.43% | -28.36% | |
| 32 | CTKB | Cytek Biosciences INC | Stock-Other | 0.92% | +0.06% | -28.58% | |
| 33 | CYRX | Cryoport INC | Stock-Other | 0.92% | +0.04% | -29.85% | |
| 34 | DV | Doubleverify Holdings INC | Stock-Other | 0.79% | +0.02% | -28.31% | |
| 35 | MAMA | Mama's Creations INC | Stock-Other | 0.79% | — | -23.06% | |
| 36 | ERII | Energy Recovery INC | Stock-Other | 0.77% | -0.08% | -29.65% | |
| 37 | VERX | Vertex INC - Class A | Stock-Other | 0.73% | -0.27% | -28.80% | |
| 38 | KIDS | Orthopediatrics CORP | Stock-Other | 0.70% | -0.05% | -39.59% | |
| 39 | RDVT | Red Violet INC | Stock-Other | 0.67% | -0.15% | -22.71% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | -0.08% | -32.58% | |
| 41 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.62% | -0.29% | -29.66% | |
| 42 | LOAR | Loar Holdings INC | Stock-Other | 0.60% | +0.06% | -23.59% | |
| 43 | SPSC | Sps Commerce INC | Stock-Tech | 0.57% | -0.17% | -28.75% | |
| 44 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.54% | — | -32.20% | |
| 45 | DUOL | Duolingo | Stock-Tech | 0.49% | -0.23% | -29.23% | |
| 46 | VCYT | Veracyte INC | Stock-Other | 0.49% | — | -5.55% | |
| 47 | PDFS | Pdf Solutions INC | Stock-Other | 0.48% | — | -16.63% | |
| 48 | INTA | Intapp INC | Stock-Other | 0.41% | -0.15% | -23.70% | |
| 49 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.34% | +0.34% | NEW | |
| 50 | XPEL | Xpel INC | Stock-Other | 0.32% | +0.32% | NEW |
Performance for Q3 2026
+8.4%
Performance Last 4 Quarters
-9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $704.0M | 63 | |
| 2025-12-31 | 55 | $1.2B | 69 | |
| 2025-09-30 | 54 | $2.4B | 43 | |
| 2025-06-30 | 83 | $3.4B | 0 | |
| 2025-03-31 | 105 | $3.3B | 100 | |
| 2024-12-31 | 118 | $4.3B | 0 | |
| 2024-09-30 | 133 | $4.6B | 0 | |
| 2024-06-30 | 130 | $4.9B | 0 | |
| 2024-03-31 | 133 | $5.7B | 0 | |
| 2023-12-31 | 128 | $6.7B | 0 | |
| 2023-09-30 | 126 | $6.5B | 0 | |
| 2023-06-30 | 126 | $7.0B | 0 | |
| 2023-03-31 | 124 | $6.7B | 0 | |
| 2022-12-31 | 128 | $6.0B | 0 | |
| 2022-09-30 | 124 | $7.1B | 0 | |
| 2022-06-30 | 124 | $7.5B | 0 | |
| 2022-03-31 | 127 | $10.0B | 0 | |
| 2021-12-31 | 129 | $12.1B | 0 | |
| 2021-09-30 | 127 | $12.2B | 0 | |
| 2021-06-30 | 122 | $13.2B | 17 | |
| 2021-03-31 | 127 | $13.4B | 19 | |
| 2020-12-31 | 124 | $14.5B | 21 | |
| 2020-09-30 | 117 | $12.1B | 15 | |
| 2020-06-30 | 118 | $11.6B | 38 | |
| 2020-03-31 | 114 | $8.6B | 27 | |
| 2019-12-31 | 120 | $10.5B | 13 | |
| 2019-09-30 | 121 | $10.3B | 14 | |
| 2019-06-30 | 120 | $10.5B | 23 | |
| 2019-03-31 | 123 | $9.9B | 21 | |
| 2018-12-31 | 122 | $8.3B | 34 | |
| 2018-09-30 | 124 | $11.0B | 21 | |
| 2018-06-30 | 126 | $9.7B | 16 | |
| 2018-03-31 | 129 | $8.8B | 14 | |
| 2017-12-31 | 130 | $8.2B | 11 | |
| 2017-09-30 | 129 | $8.2B | 11 | |
| 2017-06-30 | 128 | $8.2B | 18 | |
| 2017-03-31 | 126 | $7.5B | 16 | |
| 2016-12-31 | 129 | $6.8B | 16 | |
| 2016-09-30 | 130 | $6.8B | 19 | |
| 2016-06-30 | 130 | $6.3B | 18 | |
| 2016-03-31 | 130 | $6.0B | 20 | |
| 2015-12-31 | 128 | $6.4B | 17 | |
| 2015-09-30 | 130 | $5.8B | 15 | |
| 2015-06-30 | 131 | $6.1B | 12 | |
| 2015-03-31 | 130 | $6.1B | 13 | |
| 2014-12-31 | 130 | $5.8B | 34 | |
| 2014-09-30 | 125 | $5.6B | 78 | |
| 2014-06-30 | 137 | $6.0B | 14 | 164115t2583421330241l |
| 2014-03-31 | 139 | $6.1B | 14 | |
| 2013-12-31 | 139 | $6.1B | 13 | |
| 2013-09-30 | 132 | $5.7B | 20 | |
| 2013-06-30 | 132 | $4.7B | 0 |
Brown Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; New buy: Cellebrite DI Ltd. (CLBT); Sold out: monday.com Ltd. (MNDY); New buy: Krystal Biotech INC (KRYS); New buy: Xpel INC (XPEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | +4% | -42.32% | Trim |
| 2 | CGNX | Cognex CORP | +1% | -35.01% | Trim |
| 3 | MELI | Mercadolibre INC | +0.6% | -17.58% | Trim |
| 4 | ICLR | ICON Public Limited Company | +0.6% | +26.78% | Add |
| 5 | GKOS | Glaukos CORP | +0.5% | -29.56% | Trim |
| 6 | AXGN | Axogen INC | +0.3% | -25.68% | Trim |
| 7 | TEAM | Atlassian Corp-cl A | +0.3% | +72.12% | Add |
| 8 | VCEL | Vericel CORP | +0.3% | -28.77% | Trim |
| 9 | DDOG | Datadog INC - Class A | +0.2% | -27.75% | Trim |
| 10 | TECH | Bio-techne CORP | +0.2% | -28.94% | Trim |
| 11 | SHOP | Shopify INC - Class A | +0.1% | -18.69% | Trim |
| 12 | BMI | Badger Meter INC | +0.1% | -28.96% | Trim |
| 13 | UFPT | Ufp Technologies INC | +0.1% | -29.72% | Trim |
| 14 | ALRM | Alarm.com Holdings INC | +0.1% | -28.84% | Trim |
| 15 | CTKB | Cytek Biosciences INC | +0.1% | -28.58% | Trim |
| 16 | LOAR | Loar Holdings INC | +0.1% | -23.59% | Trim |
| 17 | CYRX | Cryoport INC | 0% | -29.85% | Trim |
| 18 | DV | Doubleverify Holdings INC | 0% | -28.31% | Trim |
| 19 | AVPT | Avepoint INC | — | -15.32% | Trim |
| 20 | KIDS | Orthopediatrics CORP | -0.1% | -39.59% | Trim |
| 21 | VEEV | Veeva Systems Inc-class A | -0.1% | -28.25% | Trim |
| 22 | TMDX | Transmedics Group INC | -0.1% | -32.87% | Trim |
| 23 | ERII | Energy Recovery INC | -0.1% | -29.65% | Trim |
| 24 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -32.58% | Trim |
| 25 | RXST | Rxsight INC | -0.1% | -30.42% | Trim |
| 26 | PAYC | Paycom Software INC | -0.1% | -28.41% | Trim |
| 27 | MANH | Manhattan Associates INC | -0.1% | -28.55% | Trim |
| 28 | RDVT | Red Violet INC | -0.2% | -22.71% | Trim |
| 29 | INTA | Intapp INC | -0.2% | -23.70% | Trim |
| 30 | SPSC | Sps Commerce INC | -0.2% | -28.75% | Trim |
| 31 | TYL | Tyler Technologies INC | -0.2% | -28.54% | Trim |
| 32 | WK | Workiva INC | -0.2% | -28.54% | Trim |
| 33 | DUOL | Duolingo | -0.2% | -29.23% | Trim |
| 34 | GWRE | Guidewire Software INC | -0.3% | -28.68% | Trim |
| 35 | VERX | Vertex INC - Class A | -0.3% | -28.80% | Trim |
| 36 | INSP | Inspire Medical Systems INC | -0.3% | -29.66% | Trim |
| 37 | QTWO | Q2 Holdings INC | -0.4% | -28.90% | Trim |
| 38 | NCNO | Ncino INC | -0.4% | -28.36% | Trim |
| 39 | APPF | Appfolio INC - A | -0.5% | -28.92% | Trim |
| 40 | AGYS | Agilysys INC | -0.6% | -28.65% | Trim |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | -0.6% | -56.13% | Trim |
| 42 | FLUT | Flutter Entertainment plc | -0.7% | -15.92% | Trim |
| 43 | RGEN | Repligen CORP | -0.8% | -37.95% | Trim |
| 44 | XMTR | Xometry Inc-a | -1% | -39.73% | Trim |
| 45 | GLBE | Global-E Online Ltd. | -1.6% | -41.83% | Trim |
| 46 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 47 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 48 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 49 | KRYS | Krystal Biotech INC | — | NEW | New buy |
| 50 | XPEL | Xpel INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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