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CIK: 0000885062
Total reported value
$500.2M
$500.2M
83 檔
169.8%
According to the latest 13F quarterly dataset, Brown Capital Management LLC managed an equity portfolio of $500.2M at the end of Q2 2025, spanning 83 distinct U.S. exchange-listed positions.
In Q2 2025, Brown Capital Management LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 7.04% | — | -0.12% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.66% | +0.66% | -14.81% | |
| 3 | GWRE | Guidewire Software Inc | Stock-Tech | 4.45% | +0.51% | -15.63% | |
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.43% | +2.13% | -6.84% | |
| 5 | TYL | Tyler Technologies Inc | Stock-Tech | 4.13% | -0.35% | -6.67% | |
| 6 | APPF | Appfolio Inc - A | Stock-Tech | 3.88% | +0.77% | -5.41% | |
| 7 | MANH | Manhattan Associates Inc | Stock-Tech | 3.72% | +0.70% | -4.30% | |
| 8 | RGEN | Repligen CORP | Stock-Healthcare | 3.64% | +0.99% | +16.35% | |
| 9 | VCEL | Vericel CORP | Stock-Other | 3.48% | +1.77% | -2.43% | |
| 10 | GKOS | Glaukos CORP | Stock-Healthcare | 3.42% | +1.17% | -4.48% | |
| 11 | PAYC | Paycom Software Inc | Stock-Tech | 3.19% | -0.45% | -5.86% | |
| 12 | QTWO | Q2 Holdings Inc | Stock-Tech | 3.14% | +0.40% | -7.52% | |
| 13 | AKX | Ansys Inc | Stock-Other | 2.90% | — | -15.78% | |
| 14 | XMTR | Xometry Inc-a | Stock-Other | 2.89% | +2.56% | -5.45% | |
| 15 | CAMT | Camtek Ltd. | Stock-Other | 2.80% | -7.51% | +3.49% | |
| 16 | ALRM | Alarm.com Holdings Inc | Stock-Other | 2.80% | -1.07% | -5.16% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 2.35% | +0.49% | -5.68% | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.31% | -1.61% | EXIT | |
| 19 | AGYS | Agilysys Inc | Stock-Other | 2.15% | +1.21% | +0.29% | |
| 20 | GLBE | Global-E Online Ltd. | Stock-Other | 2.12% | -1.37% | +1.61% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 2.09% | +2.21% | -5.31% | |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.04% | -1.87% | EXIT | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.85% | -3.48% | EXIT | |
| 24 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.76% | -0.19% | -3.58% | |
| 25 | OLOGBX | Olo Inc - Class A | Stock-Other | 1.70% | — | -6.36% | |
| 26 | NCNO | Ncino Inc | Stock-Other | 1.68% | +0.08% | -5.53% | |
| 27 | VERX | Vertex Inc - Class A | Stock-Other | 1.47% | +0.13% | +114.85% | |
| 28 | WK | Workiva Inc | Stock-Tech | 1.40% | -0.01% | +0.94% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.39% | -3.40% | EXIT | |
| 30 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.39% | -0.23% | +4.29% | |
| 31 | UFPT | Ufp Technologies Inc | Stock-Other | 1.21% | +1.07% | +11.41% | |
| 32 | BMI | Badger Meter Inc | Stock-Tech | 1.17% | +0.29% | +15.77% | |
| 33 | SPSC | Sps Commerce Inc | Stock-Tech | 1.03% | -0.13% | -2.06% | |
| 34 | KIDS | Orthopediatrics CORP | Stock-Other | 0.97% | -0.11% | -6.81% | |
| 35 | ✓ | Duolingo Inc Cl A Com | Stock-Other | 0.94% | — | — | |
| 36 | MNDY | monday.com Ltd. | Stock-Tech | 0.93% | — | -1.47% | |
| 37 | DV | Doubleverify Holdings Inc | Stock-Other | 0.93% | -0.79% | EXIT | |
| 38 | ERII | Energy Recovery Inc | Stock-Other | 0.92% | -0.26% | -4.49% | |
| 39 | CYRX | Cryoport Inc | Stock-Other | 0.82% | +1.18% | -6.28% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.76% | -2.48% | EXIT | |
| 41 | CTKB | Cytek Biosciences Inc | Stock-Other | 0.70% | -0.92% | EXIT | |
| 42 | ✓ | Stock-Other | 0.67% | — | — | ||
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.64% | -1.27% | EXIT | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.43% | -0.65% | EXIT | |
| 45 | RXST | Rxsight Inc | Stock-Other | 0.42% | -0.01% | +18.15% | |
| 46 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.30% | — | -6.74% | |
| 47 | PRO | Pros Holdings Inc | Stock-Other | 0.24% | — | -14.88% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.07% | +0.03% | -17.13% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -58.60% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.02% | -23.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | +1% | -0.12% | Trim |
| 2 | CAMT | Camtek Ltd. | +0.9% | +3.49% | Add |
| 3 | TMDX | Transmedics Group Inc | +0.8% | -3.58% | Trim |
| 4 | DDOG | Datadog Inc - Class A | +0.8% | -6.84% | Trim |
| 5 | VERX | Vertex Inc - Class A | +0.8% | +114.85% | Add |
| 6 | AGYS | Agilysys Inc | +0.7% | +0.29% | Add |
| 7 | XMTR | Xometry Inc-a | +0.6% | -5.45% | Trim |
| 8 | FLUT | Flutter Entertainment plc | +0.5% | -0.26% | Trim |
| 9 | OLOGBX | Olo Inc - Class A | +0.4% | -6.36% | Trim |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | +0.4% | +54.37% | Add |
| 11 | BMI | Badger Meter Inc | +0.4% | +15.77% | Add |
| 12 | RGEN | Repligen CORP | +0.3% | +16.35% | Add |
| 13 | UFPT | Ufp Technologies Inc | +0.3% | +11.41% | Add |
| 14 | MELI | Mercadolibre Inc | +0.3% | -9.14% | Trim |
| 15 | RDVT | Red Violet Inc | +0.3% | +31.31% | Add |
| 16 | DUOL | Duolingo | +0.2% | +3.95% | Add |
| 17 | MANH | Manhattan Associates Inc | +0.2% | -4.30% | Trim |
| 18 | SHOP | Shopify Inc - Class A | +0.2% | -1.87% | Trim |
| 19 | MNDY | monday.com Ltd. | +0.2% | -1.47% | Trim |
| 20 | QTWO | Q2 Holdings Inc | +0.1% | -7.52% | Trim |
| 21 | GWRE | Guidewire Software Inc | +0.1% | -15.63% | Trim |
| 22 | VEEV | Veeva Systems Inc-class A | +0.1% | -14.81% | Trim |
| 23 | CYRX | Cryoport Inc | +0.1% | -6.28% | Trim |
| 24 | DV | Doubleverify Holdings Inc | 0% | -5.10% | Trim |
| 25 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | -40.78% | Trim |
| 27 | ADBE | Adobe Inc | — | -26.64% | Trim |
| 28 | PWR | Quanta Services Inc | — | -14.76% | Trim |
| 29 | CRM | Salesforce Inc | — | -31.39% | Trim |
| 30 | ADSK | Autodesk Inc | — | -35.38% | Trim |
| 31 | SBUX | Starbucks CORP | — | -13.65% | Trim |
| 32 | PAYX | Paychex Inc | — | -14.53% | Trim |
| 33 | SNA | Snap-on Inc | — | -9.57% | Trim |
| 34 | APD | Air Products & Chemicals Inc | — | -10.20% | Trim |
| 35 | FAST | Fastenal Co | — | +71.16% | Add |
| 36 | HRB | H&r Block Inc | — | -6.54% | Trim |
| 37 | TJX | Tjx Companies Inc | — | -7.24% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | — | -16.70% | Trim |
| 39 | DRI | Darden Restaurants Inc | — | -7.64% | Trim |
| 40 | MTB | M & T Bank CORP | — | -7.89% | Trim |
| 41 | PG | Procter & Gamble Co/the | 0% | -71.38% | Trim |
| 42 | PEP | Pepsico Inc | 0% | -66.55% | Trim |
| 43 | JNJ | Johnson & Johnson | 0% | EXIT | Sold out |
| 44 | SYY | Sysco CORP | 0% | -63.65% | Trim |
| 45 | YORW | York Water Co | 0% | EXIT | Sold out |
| 46 | FICO | Fair Isaac CORP | 0% | EXIT | Sold out |
| 47 | FISV | Fiserv Inc | 0% | -29.21% | Trim |
| 48 | TGT | Target CORP | 0% | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -23.15% | Trim |
| 50 | BR | Broadridge Financial Solutio | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Brown Capital Management LLC reported a total U.S. public equity portfolio value of $500.2M across 83 disclosed positions in Q2 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, GWRE) accounted for 169.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TXN
市值: $203.9K
Top Position Liquidated / Trimmed
ENFUSION INC - CLASS A
前期市值: $57.3M
During Q2 2025, Brown Capital Management LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (7.0%)、VEEV (4.7%)、GWRE (4.5%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 7.0% of total portfolio value.
In Q2 2025, Brown Capital Management LLC made 106 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 68 holdings, and fully liquidating 23 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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