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CIK: 0000885062
Total reported value
$500.2M
$500.2M
54 檔
124.7%
In Q3 2025, Brown Capital Management LLC's U.S. equity holdings reached a combined market value of $500.2M, distributed across 54 disclosed stock positions.
In Q3 2025, Brown Capital Management LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 55 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 8.13% | — | -31.37% | |
| 2 | CAMT | Camtek Ltd. | Stock-Other | 5.00% | -7.51% | +1.21% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.47% | +0.66% | -34.63% | |
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.18% | +2.13% | -37.15% | |
| 5 | GWRE | Guidewire Software Inc | Stock-Tech | 3.92% | +0.51% | -36.18% | |
| 6 | APPF | Appfolio Inc - A | Stock-Tech | 3.88% | +0.77% | -40.92% | |
| 7 | RGEN | Repligen CORP | Stock-Healthcare | 3.68% | +0.99% | -33.47% | |
| 8 | XMTR | Xometry Inc-a | Stock-Other | 3.62% | +2.56% | -45.25% | |
| 9 | MANH | Manhattan Associates Inc | Stock-Tech | 3.54% | +0.70% | -35.27% | |
| 10 | GLBE | Global-E Online Ltd. | Stock-Other | 3.52% | -1.37% | +9.95% | |
| 11 | TYL | Tyler Technologies Inc | Stock-Tech | 3.49% | -0.35% | -32.29% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.84% | -1.61% | EXIT | |
| 13 | PAYC | Paycom Software Inc | Stock-Tech | 2.80% | -0.45% | -31.32% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 2.70% | +2.21% | -36.27% | |
| 15 | GKOS | Glaukos CORP | Stock-Healthcare | 2.56% | +1.17% | -33.04% | |
| 16 | VCEL | Vericel CORP | Stock-Other | 2.53% | +1.77% | -30.62% | |
| 17 | ALRM | Alarm.com Holdings Inc | Stock-Other | 2.47% | -1.07% | -33.84% | |
| 18 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.40% | +0.40% | -30.38% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 2.37% | +0.49% | -34.17% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.32% | -3.40% | EXIT | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.23% | -3.48% | EXIT | |
| 22 | AGYS | Agilysys Inc | Stock-Other | 2.09% | +1.21% | -25.34% | |
| 23 | NCNO | Ncino Inc | Stock-Other | 1.88% | +0.08% | -18.24% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.86% | -1.87% | EXIT | |
| 25 | WK | Workiva Inc | Stock-Tech | 1.64% | -0.01% | -34.28% | |
| 26 | BMI | Badger Meter Inc | Stock-Tech | 1.54% | +0.29% | +28.14% | |
| 27 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.45% | -0.19% | -30.47% | |
| 28 | UFPT | Ufp Technologies Inc | Stock-Other | 1.38% | +1.07% | -1.58% | |
| 29 | VERX | Vertex Inc - Class A | Stock-Other | 1.33% | +0.13% | -8.80% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.23% | -2.48% | EXIT | |
| 31 | DUOL | Duolingo | Stock-Tech | 1.06% | +0.21% | — | |
| 32 | CYRX | Cryoport Inc | Stock-Other | 1.02% | +1.18% | -30.99% | |
| 33 | ERII | Energy Recovery Inc | Stock-Other | 1.02% | -0.26% | -35.35% | |
| 34 | SPSC | Sps Commerce Inc | Stock-Tech | 0.93% | -0.13% | -16.76% | |
| 35 | DV | Doubleverify Holdings Inc | Stock-Other | 0.90% | -0.79% | EXIT | |
| 36 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.85% | -0.23% | -24.33% | |
| 37 | KIDS | Orthopediatrics CORP | Stock-Other | 0.83% | -0.11% | -30.54% | |
| 38 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.82% | +0.92% | — | |
| 39 | RDVT | Red Violet Inc | Stock-Other | 0.81% | +0.82% | — | |
| 40 | MNDY | monday.com Ltd. | Stock-Tech | 0.77% | — | -5.38% | |
| 41 | CTKB | Cytek Biosciences Inc | Stock-Other | 0.71% | -0.92% | EXIT | |
| 42 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.68% | -1.27% | EXIT | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.54% | -0.65% | EXIT | |
| 44 | AXGN | Axogen Inc | Stock-Other | 0.47% | +0.86% | — | |
| 45 | INTA | Intapp Inc | Stock-Other | 0.36% | +0.09% | — | |
| 46 | PRO | Pros Holdings Inc | Stock-Other | 0.31% | — | -38.41% | |
| 47 | MAMA | Mama's Creations Inc | Stock-Other | 0.30% | +0.38% | — | |
| 48 | RXST | Rxsight Inc | Stock-Other | 0.29% | -0.01% | -31.10% | |
| 49 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.18% | — | -34.08% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.02% | +0.03% | -84.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | +3.1% | +1.21% | Add |
| 2 | ✓ | Cyberark Software LTD. Cmn | +2.1% | -31.37% | Trim |
| 3 | XMTR | Xometry Inc-a | +1.3% | -45.25% | Trim |
| 4 | GLBE | Global-E Online Ltd. | +1.2% | +9.95% | Add |
| 5 | SHOP | Shopify Inc - Class A | +1.1% | -8.81% | Trim |
| 6 | FLUT | Flutter Entertainment plc | +1% | -2.39% | Trim |
| 7 | BMI | Badger Meter Inc | +0.7% | +28.14% | Add |
| 8 | AGYS | Agilysys Inc | +0.7% | -25.34% | Trim |
| 9 | MELI | Mercadolibre Inc | +0.7% | -5.11% | Trim |
| 10 | VERX | Vertex Inc - Class A | +0.6% | -8.80% | Add |
| 11 | CGNX | Cognex CORP | +0.6% | -36.27% | Trim |
| 12 | DDOG | Datadog Inc - Class A | +0.5% | -37.15% | Trim |
| 13 | TMDX | Transmedics Group Inc | +0.5% | -30.47% | Trim |
| 14 | UFPT | Ufp Technologies Inc | +0.5% | -1.58% | Add |
| 15 | RDVT | Red Violet Inc | +0.4% | — | Add |
| 16 | RGEN | Repligen CORP | +0.4% | -33.47% | Trim |
| 17 | DUOL | Duolingo | +0.4% | — | Add |
| 18 | CYRX | Cryoport Inc | +0.3% | -30.99% | Trim |
| 19 | ICLR | ICON Public Limited Company | +0.3% | -5.11% | Trim |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | -21.53% | Add |
| 21 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -5.06% | Trim |
| 22 | NCNO | Ncino Inc | +0.1% | -18.24% | Trim |
| 23 | WK | Workiva Inc | +0.1% | -34.28% | Trim |
| 24 | MANH | Manhattan Associates Inc | 0% | -35.27% | Trim |
| 25 | MNDY | monday.com Ltd. | 0% | -5.38% | Trim |
| 26 | DV | Doubleverify Holdings Inc | — | -14.36% | Trim |
| 27 | TEAM | Atlassian Corp-cl A | 0% | -5.50% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | -75.28% | Trim |
| 29 | PRO | Pros Holdings Inc | -0.1% | -38.41% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -86.07% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | -84.15% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -81.10% | Trim |
| 33 | VEEV | Veeva Systems Inc-class A | -0.1% | -34.63% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -79.38% | Trim |
| 35 | SPSC | Sps Commerce Inc | -0.1% | -16.76% | Trim |
| 36 | TNDM | Tandem Diabetes Care Inc | -0.2% | -34.08% | Trim |
| 37 | APPF | Appfolio Inc - A | -0.2% | -40.92% | Trim |
| 38 | CTKB | Cytek Biosciences Inc | -0.2% | -30.27% | Trim |
| 39 | ERII | Energy Recovery Inc | -0.2% | -35.35% | Trim |
| 40 | KIDS | Orthopediatrics CORP | -0.4% | -30.54% | Trim |
| 41 | GWRE | Guidewire Software Inc | -0.4% | -36.18% | Trim |
| 42 | RXST | Rxsight Inc | -0.4% | -31.10% | Trim |
| 43 | PAYC | Paycom Software Inc | -0.5% | -31.32% | Trim |
| 44 | ALRM | Alarm.com Holdings Inc | -0.5% | -33.84% | Trim |
| 45 | TECH | Bio-techne CORP | -0.6% | -34.17% | Trim |
| 46 | QTWO | Q2 Holdings Inc | -0.6% | -30.38% | Trim |
| 47 | INSP | Inspire Medical Systems Inc | -0.8% | -24.33% | Trim |
| 48 | GKOS | Glaukos CORP | -1% | -33.04% | Trim |
| 49 | TYL | Tyler Technologies Inc | -1% | -32.29% | Trim |
| 50 | VCEL | Vericel CORP | -1.4% | -30.62% | 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 54 disclosed positions in Q3 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, CAMT, VEEV) accounted for 124.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CORT
市值: $20.0M
Top Position Liquidated / Trimmed
AKX
前期市值: $106.9M
During Q3 2025, Brown Capital Management LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (8.1%)、CAMT (5.0%)、VEEV (4.5%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 8.1% of total portfolio value.
In Q3 2025, Brown Capital Management LLC made 109 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 42 holdings, and fully liquidating 55 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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