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CIK: 0000885062
Total reported value
$500.2M
$500.2M
105 檔
156.0%
At the close of Q1 2025, Brown Capital Management LLC disclosed equity holdings valued at approximately $500.2M, spread across 105 reported holdings.
In Q1 2025, Brown Capital Management LLC adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 51 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 6.07% | — | -5.32% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.56% | +0.66% | -10.98% | |
| 3 | TYL | Tyler Technologies Inc | Stock-Tech | 4.49% | -0.35% | -16.06% | |
| 4 | GWRE | Guidewire Software Inc | Stock-Tech | 4.34% | +0.51% | -25.60% | |
| 5 | APPF | Appfolio Inc - A | Stock-Tech | 4.06% | +0.77% | -10.29% | |
| 6 | VCEL | Vericel CORP | Stock-Other | 3.88% | +1.77% | -10.93% | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.64% | +2.13% | -10.35% | |
| 8 | GKOS | Glaukos CORP | Stock-Healthcare | 3.54% | +1.17% | -11.52% | |
| 9 | MANH | Manhattan Associates Inc | Stock-Tech | 3.53% | +0.70% | -0.07% | |
| 10 | PAYC | Paycom Software Inc | Stock-Tech | 3.32% | -0.45% | -15.47% | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 3.31% | +0.99% | -9.52% | |
| 12 | AKX | Ansys Inc | Stock-Other | 3.22% | — | -12.50% | |
| 13 | ALRM | Alarm.com Holdings Inc | Stock-Other | 3.01% | -1.07% | -24.93% | |
| 14 | QTWO | Q2 Holdings Inc | Stock-Tech | 3.01% | +0.40% | -12.05% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 2.95% | +0.49% | -9.70% | |
| 16 | XMTR | Xometry Inc-a | Stock-Other | 2.34% | +2.56% | -9.66% | |
| 17 | GLBE | Global-E Online Ltd. | Stock-Other | 2.30% | -1.37% | +16.32% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 2.15% | +2.21% | -9.53% | |
| 19 | CAMT | Camtek Ltd. | Stock-Other | 1.95% | -7.51% | +2.83% | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.86% | -1.61% | EXIT | |
| 21 | NCNO | Ncino Inc | Stock-Other | 1.81% | +0.08% | -7.18% | |
| 22 | ✓ | Enfusion Inc - Class A | Stock-Other | 1.73% | — | -28.04% | |
| 23 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.69% | -0.23% | +15.60% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.67% | -1.87% | EXIT | |
| 25 | WK | Workiva Inc | Stock-Tech | 1.59% | -0.01% | -9.91% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.58% | -3.48% | EXIT | |
| 27 | AGYS | Agilysys Inc | Stock-Other | 1.41% | +1.21% | +3.94% | |
| 28 | OLOGBX | Olo Inc - Class A | Stock-Other | 1.28% | — | -12.66% | |
| 29 | ERII | Energy Recovery Inc | Stock-Other | 1.24% | -0.26% | -11.08% | |
| 30 | KIDS | Orthopediatrics CORP | Stock-Other | 1.24% | -0.11% | -11.26% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.22% | -3.40% | EXIT | |
| 32 | HLIO | Helios Technologies Inc | Stock-Other | 1.14% | — | -23.21% | |
| 33 | SPSC | Sps Commerce Inc | Stock-Tech | 1.07% | -0.13% | +170.63% | |
| 34 | VICR | Vicor CORP | Stock-Tech | 1.04% | — | -9.59% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.96% | -2.48% | EXIT | |
| 36 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.95% | -0.19% | — | |
| 37 | UFPT | Ufp Technologies Inc | Stock-Other | 0.93% | +1.07% | +100.50% | |
| 38 | DV | Doubleverify Holdings Inc | Stock-Other | 0.90% | -0.79% | EXIT | |
| 39 | CTKB | Cytek Biosciences Inc | Stock-Other | 0.90% | -0.92% | EXIT | |
| 40 | BMI | Badger Meter Inc | Stock-Tech | 0.81% | +0.29% | — | |
| 41 | MNDY | monday.com Ltd. | Stock-Tech | 0.76% | — | -2.88% | |
| 42 | CYRX | Cryoport Inc | Stock-Other | 0.74% | +1.18% | -9.09% | |
| 43 | RXST | Rxsight Inc | Stock-Other | 0.72% | -0.01% | +12.48% | |
| 44 | DUOL | Duolingo | Stock-Tech | 0.71% | +0.21% | — | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.71% | -1.27% | EXIT | |
| 46 | VERX | Vertex Inc - Class A | Stock-Other | 0.70% | +0.13% | -3.51% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.46% | -0.65% | EXIT | |
| 48 | RDVT | Red Violet Inc | Stock-Other | 0.40% | +0.82% | — | |
| 49 | PRO | Pros Holdings Inc | Stock-Other | 0.36% | — | -21.14% | |
| 50 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.34% | — | -7.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | +5.3% | -5.32% | Trim |
| 2 | VCEL | Vericel CORP | +2.1% | -10.93% | Trim |
| 3 | RGEN | Repligen CORP | +1.8% | -9.52% | Trim |
| 4 | GWRE | Guidewire Software Inc | +1.8% | -25.60% | Trim |
| 5 | MELI | Mercadolibre Inc | +1.4% | +1.73% | Add |
| 6 | SHOP | Shopify Inc - Class A | +1.1% | -2.67% | Add |
| 7 | ICLR | ICON Public Limited Company | +0.4% | +1.36% | Trim |
| 8 | APPF | Appfolio Inc - A | +0.4% | -10.29% | Trim |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -8.61% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -39.62% | Trim |
| 11 | GWW | Ww Grainger Inc | +0.1% | — | Trim |
| 12 | META | Meta Platforms Inc-class A | 0% | -15.17% | Trim |
| 13 | TSCO | Tractor Supply Company | 0% | -36.21% | Add |
| 14 | HD | Home Depot Inc | 0% | -43.60% | Trim |
| 15 | DKS | Dick's Sporting Goods Inc | 0% | — | Trim |
| 16 | ABBV | Abbvie Inc | 0% | -9.73% | Trim |
| 17 | ADP | Automatic Data Processing | 0% | -21.48% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -61.60% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | -52.64% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | -12.08% | Add |
| 21 | MCD | Mcdonald's CORP | 0% | -23.24% | Trim |
| 22 | WEC | Wec Energy Group Inc | 0% | -15.56% | Trim |
| 23 | MA | Mastercard Inc - A | 0% | -64.08% | Trim |
| 24 | CMG | Chipotle Mexican Grill Inc | 0% | -34.42% | Add |
| 25 | ECL | Ecolab Inc | 0% | -40.42% | Trim |
| 26 | UPS | United Parcel Service-cl B | 0% | -19.72% | Trim |
| 27 | ABT | Abbott Laboratories | 0% | -24.88% | Trim |
| 28 | MS | Morgan Stanley | 0% | -35.14% | Trim |
| 29 | FISV | Fiserv Inc | 0% | -47.03% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -34.00% | Trim |
| 31 | PM | Philip Morris International | 0% | — | Trim |
| 32 | PEP | Pepsico Inc | 0% | -24.47% | Trim |
| 33 | SYY | Sysco CORP | 0% | -19.19% | Trim |
| 34 | YORW | York Water Co | 0% | — | Unchanged |
| 35 | ORCL | Oracle CORP | 0% | -32.04% | Trim |
| 36 | TJX | Tjx Companies Inc | 0% | -10.23% | Trim |
| 37 | APD | Air Products & Chemicals Inc | 0% | -39.82% | Trim |
| 38 | BOH | Bank Of Hawaii CORP | 0% | -28.99% | Add |
| 39 | ITW | Illinois Tool Works | 0% | -2.15% | Trim |
| 40 | PAYX | Paychex Inc | 0% | -21.20% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 42 | AAPL | Apple Inc | — | -65.68% | Trim |
| 43 | PODD | Insulet CORP | — | -44.02% | Trim |
| 44 | SCHW | Schwab (charles) CORP | — | -9.07% | Trim |
| 45 | SBUX | Starbucks CORP | — | -46.39% | Trim |
| 46 | CRM | Salesforce Inc | — | -59.54% | Trim |
| 47 | PWR | Quanta Services Inc | — | -3.11% | Trim |
| 48 | UNH | Unitedhealth Group Inc | — | -6.97% | Trim |
| 49 | TGT | Target CORP | — | — | Trim |
| 50 | ADSK | Autodesk Inc | 0% | -40.22% | 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 105 disclosed positions in Q1 2025.
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 CYBERARK SOFTWARE LTD. CMN, VEEV, TYL) accounted for 156.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
XMTR
市值: $77.6M
Top Position Liquidated / Trimmed
NEOG
前期市值: $569.5M
During Q1 2025, Brown Capital Management LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (6.1%)、VEEV (4.6%)、TYL (4.5%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 6.1% of total portfolio value.
In Q1 2025, Brown Capital Management LLC made 154 total portfolio adjustments, initiating 34 new buys, adding to 9 positions, trimming 60 holdings, and fully liquidating 51 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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