BC

Brown Capital Management LLC

Diversified strategySector-focusedMomentum follower

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"

Personality snowflake

Concentration
16.21
Portfolio Stability
62.93
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
88.63

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CAMTCamtek Ltd.Stock-Other13.35%+3.97%-42.32%
2GLBEGlobal-E Online Ltd.Stock-Other6.13%-1.62%-41.83%
3CLBTCellebrite DI Ltd.Stock-Other5.29%+5.29%NEW
4GKOSGlaukos CORPStock-Healthcare3.52%+0.50%-29.56%
5MELIMercadolibre INCStock-Consumer Disc3.48%+0.64%-17.58%
6SHOPShopify INC - Class AStock-Tech3.40%+0.12%-18.69%
7DDOGDatadog INC - Class AStock-Tech2.96%+0.23%-27.75%
8CGNXCognex CORPStock-Tech2.89%+1.01%-35.01%
9VEEVVeeva Systems Inc-class AStock-Healthcare2.87%-0.06%-28.25%
10RGENRepligen CORPStock-Healthcare2.85%-0.83%-37.95%
11GWREGuidewire Software INCStock-Tech2.78%-0.25%-28.68%
12VCELVericel CORPStock-Other2.71%+0.25%-28.77%
13TYLTyler Technologies INCStock-Tech2.57%-0.19%-28.54%
14MANHManhattan Associates INCStock-Tech2.53%-0.14%-28.55%
15ICLRICON Public Limited CompanyStock-Healthcare2.48%+0.62%+26.78%
16XMTRXometry Inc-aStock-Other2.44%-0.97%-39.73%
17APPFAppfolio INC - AStock-Tech2.42%-0.48%-28.92%
18TECHBio-techne CORPStock-Healthcare2.30%+0.20%-28.94%
19ALRMAlarm.com Holdings INCStock-Other2.20%+0.09%-28.84%
20CWANClearwater Analytics Holdings, Inc.Stock-Tech1.87%-0.64%-56.13%
21PAYCPaycom Software INCStock-Tech1.80%-0.11%-28.41%
22QTWOQ2 Holdings INCStock-Tech1.70%-0.40%-28.90%
23UFPTUfp Technologies INCStock-Other1.62%+0.10%-29.72%
24FLUTFlutter Entertainment plcStock-Consumer Disc1.61%-0.72%-15.92%
25BMIBadger Meter INCStock-Tech1.56%+0.11%-28.96%
26AGYSAgilysys INCStock-Other1.55%-0.55%-28.65%
27TMDXTransmedics Group INCStock-Healthcare1.38%-0.08%-32.87%
28TEAMAtlassian Corp-cl AStock-Tech1.27%+0.26%+72.12%
29WKWorkiva INCStock-Tech1.26%-0.22%-28.54%
30AXGNAxogen INCStock-Other1.22%+0.28%-25.68%
31NCNONcino INCStock-Other1.13%-0.43%-28.36%
32CTKBCytek Biosciences INCStock-Other0.92%+0.06%-28.58%
33CYRXCryoport INCStock-Other0.92%+0.04%-29.85%
34DVDoubleverify Holdings INCStock-Other0.79%+0.02%-28.31%
35MAMAMama's Creations INCStock-Other0.79%—-23.06%
36ERIIEnergy Recovery INCStock-Other0.77%-0.08%-29.65%
37VERXVertex INC - Class AStock-Other0.73%-0.27%-28.80%
38KIDSOrthopediatrics CORPStock-Other0.70%-0.05%-39.59%
39RDVTRed Violet INCStock-Other0.67%-0.15%-22.71%
40CHKPCheck Point Software Technologies Ltd.Stock-Tech0.65%-0.08%-32.58%
41INSPInspire Medical Systems INCStock-Healthcare0.62%-0.29%-29.66%
42LOARLoar Holdings INCStock-Other0.60%+0.06%-23.59%
43SPSCSps Commerce INCStock-Tech0.57%-0.17%-28.75%
44CORTCorcept Therapeutics INCStock-Healthcare0.54%—-32.20%
45DUOLDuolingoStock-Tech0.49%-0.23%-29.23%
46VCYTVeracyte INCStock-Other0.49%—-5.55%
47PDFSPdf Solutions INCStock-Other0.48%—-16.63%
48INTAIntapp INCStock-Other0.41%-0.15%-23.70%
49KRYSKrystal Biotech INCStock-Healthcare0.34%+0.34%NEW
50XPELXpel INCStock-Other0.32%+0.32%NEW
1–50 of 56

Holding changes this quarter

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).

Position changes disclosed by Brown Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CAMTCamtek Ltd.+4%-42.32%Trim
2CGNXCognex CORP+1%-35.01%Trim
3MELIMercadolibre INC+0.6%-17.58%Trim
4ICLRICON Public Limited Company+0.6%+26.78%Add
5GKOSGlaukos CORP+0.5%-29.56%Trim
6AXGNAxogen INC+0.3%-25.68%Trim
7TEAMAtlassian Corp-cl A+0.3%+72.12%Add
8VCELVericel CORP+0.3%-28.77%Trim
9DDOGDatadog INC - Class A+0.2%-27.75%Trim
10TECHBio-techne CORP+0.2%-28.94%Trim
11SHOPShopify INC - Class A+0.1%-18.69%Trim
12BMIBadger Meter INC+0.1%-28.96%Trim
13UFPTUfp Technologies INC+0.1%-29.72%Trim
14ALRMAlarm.com Holdings INC+0.1%-28.84%Trim
15CTKBCytek Biosciences INC+0.1%-28.58%Trim
16LOARLoar Holdings INC+0.1%-23.59%Trim
17CYRXCryoport INC0%-29.85%Trim
18DVDoubleverify Holdings INC0%-28.31%Trim
19AVPTAvepoint INC—-15.32%Trim
20KIDSOrthopediatrics CORP-0.1%-39.59%Trim
21VEEVVeeva Systems Inc-class A-0.1%-28.25%Trim
22TMDXTransmedics Group INC-0.1%-32.87%Trim
23ERIIEnergy Recovery INC-0.1%-29.65%Trim
24CHKPCheck Point Software Technologies Ltd.-0.1%-32.58%Trim
25RXSTRxsight INC-0.1%-30.42%Trim
26PAYCPaycom Software INC-0.1%-28.41%Trim
27MANHManhattan Associates INC-0.1%-28.55%Trim
28RDVTRed Violet INC-0.2%-22.71%Trim
29INTAIntapp INC-0.2%-23.70%Trim
30SPSCSps Commerce INC-0.2%-28.75%Trim
31TYLTyler Technologies INC-0.2%-28.54%Trim
32WKWorkiva INC-0.2%-28.54%Trim
33DUOLDuolingo-0.2%-29.23%Trim
34GWREGuidewire Software INC-0.3%-28.68%Trim
35VERXVertex INC - Class A-0.3%-28.80%Trim
36INSPInspire Medical Systems INC-0.3%-29.66%Trim
37QTWOQ2 Holdings INC-0.4%-28.90%Trim
38NCNONcino INC-0.4%-28.36%Trim
39APPFAppfolio INC - A-0.5%-28.92%Trim
40AGYSAgilysys INC-0.6%-28.65%Trim
41CWANClearwater Analytics Holdings, Inc.-0.6%-56.13%Trim
42FLUTFlutter Entertainment plc-0.7%-15.92%Trim
43RGENRepligen CORP-0.8%-37.95%Trim
44XMTRXometry Inc-a-1%-39.73%Trim
45GLBEGlobal-E Online Ltd.-1.6%-41.83%Trim
46✓ Cyberark Software LTD—EXITSold out
47CLBTCellebrite DI Ltd.—NEWNew buy
48MNDYmonday.com Ltd.—EXITSold out
49KRYSKrystal Biotech INC—NEWNew buy
50XPELXpel INC—NEWNew buy

FAQ

What is Brown Capital Management LLC and what type of investor is it?
Brown Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $704.0M, spread across 56 disclosed positions.
What are Brown Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Brown Capital Management LLC's top holdings by market value are: 1. Camtek Ltd. (CAMT) — $94.0M (13.3%) 2. Global-E Online Ltd. (GLBE) — $43.2M (6.1%) 3. Cellebrite DI Ltd. (CLBT) — $37.2M (5.3%) 4. Glaukos CORP (GKOS) — $24.8M (3.5%) 5. Mercadolibre INC (MELI) — $24.5M (3.5%)
What changes did Brown Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Brown Capital Management LLC made 50 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 43 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Brown Capital Management LLC focus on?
Brown Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 58.6% • Health Care: 31.7% • Consumer Discretionary: 9.6% • Communication Services: 0.1%

Peer Institutions

Institutions with a similar AUM

TW

TRB Wealth Management, LLC

Total reported value

$703.6M

333 stks

2026-03-31

Concentration10.2
Portfolio Stability0.0
Sector conviction55.3

AUM within 0.1% of this institution

View detail
SC

Snow Capital Management LP

Total reported value

$703.3M

138 stks

2021-06-30

Concentration6.8
Portfolio Stability21.9
Sector conviction57.3

AUM within 0.1% of this institution

View detail
AC

Advisor Consultant Network INC

Total reported value

$705.1M

364 stks

2016-09-30

Concentration5.6
Portfolio Stability0.0
Sector conviction53.5

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

AC

Ampersand Capital Group, L.P.

Total reported value

$182.8M

7 stks

2026-03-31

Concentration62.6
Portfolio Stability22.3
Sector conviction100.0

2 of the top 5 holdings overlap, including Global-E Online Ltd.

View detail
WA

Wasatch Advisors LP

Total reported value

$15.3B

219 stks

2026-06-30

Concentration5.3
Portfolio Stability38.2
Sector conviction51.2

1 of the top 5 holdings overlap, including Camtek Ltd.

View detail
IA

Investor AB

Total reported value

$15.1B

10 stks

2026-03-31

Concentration100.0
Portfolio Stability100.0
Sector conviction100.0

1 of the top 5 holdings overlap, including Cellebrite DI Ltd.

View detail