BROWN CAPITAL MANAGEMENT LLC
CIK: 0000885062Latest portfolio: $1.2B · Q4 2025
Holdings
55
Total Value
$1.2B
New Positions
55
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CAMTCAMTEK LTD | 1,075,053 | $114.3M | 9.38% | NEW | |
| 2 | GLBEGLOBAL E ONLINE LTD | 2,404,856 | $94.5M | 7.75% | NEW | |
| 3 | CYBRCYBERARK SOFTWARE LTD | 152,539 | $68.0M | 5.58% | NEW | |
| 4 | RGENREPLIGEN CORP | 273,972 | $44.9M | 3.68% | NEW | |
| 5 | XMTRXOMETRY INC | 698,666 | $41.5M | 3.41% | NEW | |
| 6 | SHOPSHOPIFY INC | 248,101 | $39.9M | 3.28% | NEW | |
| 7 | GWREGUIDEWIRE SOFTWARE INC | 183,624 | $36.9M | 3.03% | NEW | |
| 8 | GKOSGLAUKOS CORP | 326,579 | $36.9M | 3.02% | NEW | |
| 9 | VEEVVEEVA SYS INC | 160,187 | $35.8M | 2.93% | NEW | |
| 10 | APPFAPPFOLIO INC | 152,123 | $35.4M | 2.90% | NEW | |
| 11 | MLB1MERCADOLIBRE INC | 17,176 | $34.6M | 2.84% | NEW | |
| 12 | TYLTYLER TECHNOLOGIES INC | 74,067 | $33.6M | 2.76% | NEW | |
| 13 | DDOGDATADOG INC | 244,312 | $33.2M | 2.73% | NEW | |
| 14 | MANHMANHATTAN ASSOCIATES INC | 187,550 | $32.5M | 2.67% | NEW | |
| 15 | CWANCLEARWATER ANALYTICS HLDGS I | 1,266,310 | $30.5M | 2.51% | NEW | |
| 16 | VCELVERICEL CORP | 831,752 | $30.0M | 2.46% | NEW | |
| 17 | FLUTFLUTTER ENTMT PLC | 132,335 | $28.5M | 2.33% | NEW | |
| 18 | ALRMALARM COM HLDGS INC | 504,728 | $25.8M | 2.11% | NEW | |
| 19 | QTWOQ2 HLDGS INC | 355,407 | $25.6M | 2.10% | NEW | |
| 20 | TECHBIO-TECHNE CORP | 435,641 | $25.6M | 2.10% | NEW | |
| 21 | AGYSAGILYSYS INC | 214,986 | $25.5M | 2.10% | NEW | |
| 22 | PAYCPAYCOM SOFTWARE INC | 145,948 | $23.3M | 1.91% | NEW | |
| 23 | CGNXCOGNEX CORP | 638,019 | $23.0M | 1.88% | NEW | |
| 24 | ICLRICON PLC | 124,638 | $22.7M | 1.86% | NEW | |
| 25 | NCNONCINO INC | 739,559 | $19.0M | 1.56% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.1432668041399364e+129T)
Healthcare0.0% ($4.489336874357583e+57T)
Industrials0.0% ($4154910682.1T)
Consumer Cyclical0.0% ($9453.4T)
Unknown0.0% ($34.6M)
Consumer Defensive0.0% ($6.3M)
Financial Services0.0% ($4.8M)
Communication Services0.0% ($232K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.2B | 55 |
| Q3 2025 | Nov 4, 2025 | $2.4T | 0 |
| Q2 2025 | Aug 13, 2025 | $3.4T | 83 |
| Q1 2025 | May 15, 2025 | $3.3T | 105 |
| Q4 2024 | Feb 14, 2025 | $4.3T | 118 |
| Q3 2024 | Nov 12, 2024 | $4647.1T | 133 |
| Q2 2024 | Aug 12, 2024 | $4949.3T | 130 |
| Q1 2024 | May 15, 2024 | $5650.2T | 133 |
| Q4 2023 | Feb 14, 2024 | $6664.6T | 128 |
| Q3 2023 | Nov 14, 2023 | $6524.2T | 126 |
| Q2 2023 | Aug 14, 2023 | $7049.1T | 126 |
| Q1 2023 | May 15, 2023 | $6690.4T | 124 |
| Q4 2022 | Feb 14, 2023 | $6045.5T | 128 |
| Q3 2022 | Nov 14, 2022 | $7.1T | 124 |
| Q2 2022 | Aug 15, 2022 | $7.5T | 124 |
| Q1 2022 | May 16, 2022 | $10.0T | 127 |
| Q4 2021 | Feb 14, 2022 | $12.1T | 129 |
| Q3 2021 | Nov 15, 2021 | $12.2T | 127 |
| Q2 2021 | Aug 16, 2021 | $13.2T | 122 |
| Q1 2021 | May 14, 2021 | $13.4T | 127 |
| Q4 2020 | Feb 16, 2021 | $14.5T | 124 |
| Q3 2020 | Nov 13, 2020 | $12.1T | 117 |
| Q2 2020 | Jul 22, 2020 | $8.6T | 114 |
| Q1 2020 | May 8, 2020 | $8.6T | 114 |
| Q4 2019 | Feb 14, 2020 | $10.5T | 120 |
| Q3 2019 | Nov 13, 2019 | $10.3T | 121 |
| Q2 2019 | Aug 13, 2019 | $10.5T | 120 |
| Q1 2019 | May 15, 2019 | $9.9T | 123 |
| Q4 2018 | Feb 14, 2019 | $8.3T | 122 |
| Q3 2018 | Nov 14, 2018 | $11.0T | 124 |
| Q2 2018 | Aug 14, 2018 | $9.7T | 126 |
| Q1 2018 | May 15, 2018 | $8.8T | 129 |
| Q4 2017 | Feb 14, 2018 | $8.2T | 130 |
| Q3 2017 | Nov 14, 2017 | $8.2T | 129 |
| Q2 2017 | Aug 14, 2017 | $8.2T | 128 |
| Q1 2017 | May 9, 2017 | $7.5T | 126 |
| Q4 2016 | Feb 8, 2017 | $6.8T | 129 |
| Q3 2016 | Nov 14, 2016 | $6.8T | 130 |
| Q2 2016 | Aug 4, 2016 | $6.3T | 130 |
| Q1 2016 | May 16, 2016 | $6.0T | 130 |
Fund Information
BROWN CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 55 holdings. The largest position is CAMTEK LTD (CAMT), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 55 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.