BROWN CAPITAL MANAGEMENT LLC

CIK

885062

Location

BALTIMORE, MD

Portfolio Value

Small $500,203,177

Diversification

Diversified

Filing Date

Global Rank

#626 / 2,968 ▲ 1550

Top Industry

Software - Application 32.2%

3Y Alpha vs SPY

-18.5%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1.2%

SPY

+67.9%

Annualised alpha

-18.4%

Max drawdown

−34.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−7.5 pts

Top 5

25.8%

−6.0 pts

Top 10

45.7%

−1.1 pts

HHI

316

Diversified−89

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.4%	$252,159,346	25
Healthcare	31.2%	$156,146,618	16
Industrials	11.0%	$55,020,791	7
Consumer Cyclical	5.6%	$27,943,515	3
Consumer Defensive	1.2%	$5,861,850	1
Financial Services	0.6%	$2,805,174	1
Communication Services	0.1%	$265,883	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
XPEL	XPEL, Inc.	+27,448	79,064	$3,921,574
LOAR	Loar Holdings Inc.	+10,588	84,816	$6,837,017
GWRE	Guidewire Software, Inc.	+2,668	133,623	$16,442,310
KRYS	Krystal Biotech, Inc.	+1,721	10,968	$4,076,476
SITM	SITIME Corp	+135	4,614	$3,440,013
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLBT	Cellebrite DI Ltd.	−1,562,118	1,140,261	$16,647,810
GLBE	Global-E Online Ltd.	−713,406	685,480	$23,806,720
CAMT	Camtek Ltd	−441,154	178,944	$29,189,345
ERII	Energy Recovery, Inc.	−255,197	282,866	$2,551,451
ALRM	Alarm.com Holdings, Inc.	−238,573	120,604	$5,634,618
XMTR	Xometry, Inc.	−162,089	259,008	$24,999,452
NCNO	nCino, Inc.	−159,418	370,368	$6,055,516
KIDS	Orthopediatrics Corp	−157,234	153,314	$2,932,896
TECH	BIO-TECHNE Corp	−111,896	197,665	$13,965,032
CYRX	Cryoport, Inc.	−110,507	670,057	$10,519,894
VCEL	Vericel Corp	−88,445	504,049	$22,425,140
DDOG	Datadog, Inc.	−78,678	97,832	$25,471,539
CGNX	Cognex Corp	−62,696	351,942	$25,487,639
GKOS	GLAUKOS Corp	−62,108	167,920	$23,468,499
VERX	Vertex, Inc.	−60,755	373,824	$4,291,499
PAYC	Paycom Software, Inc.	−50,663	53,823	$6,764,474
INSP	Inspire Medical Systems, Inc.	−40,417	43,951	$1,960,654
AXGN	Axogen, Inc.	−34,342	225,207	$10,402,311
QTWO	Q2 Holdings, Inc.	−34,210	218,489	$10,509,320
SPSC	Sps Commerce Inc	−34,154	38,208	$2,184,351
MAMA	Mama's Creations, Inc.	−32,873	328,395	$5,861,850
RXST	RxSight, Inc.	−32,596	216,300	$1,042,566
AVPT	AvePoint, Inc.	−30,988	206,292	$2,312,533
RGEN	Repligen Corp	−29,097	140,899	$19,224,259
AGYS	Agilysys Inc	−21,093	132,299	$13,825,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WRBY	Warby Parker Inc.	139,589	$4,235,130
PKE	Park Aerospace Corp	108,882	$4,154,937
KRMN	Karman Holdings Inc.	62,678	$3,128,885
AMSC	American Superconductor Corp /De/	68,156	$2,829,155
FIGR	Figure Technology Solutions, Inc.	91,344	$2,805,174
HTFL	Heartflow, Inc.	82,091	$2,408,549
AMZN	Amazon Com Inc	903	$215,221
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	14,156	$24,476,007
SHOP	Shopify Inc.	201,723	$23,928,382
ICLR	Icon PLC	158,018	$17,486,271
CWAN	Clearwater Analytics Holdings, Inc.	555,511	$13,137,835
FLUT	Flutter Entertainment plc	111,273	$11,344,282
TEAM	Atlassian Corp	130,838	$8,929,693
CTKB	Cytek Biosciences, Inc.	1,480,506	$6,469,811
DV	DoubleVerify Holdings, Inc.	584,579	$5,553,500
CHKP	Check Point Software Technologies Ltd	32,253	$4,607,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $500,203,177 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAMT	Camtek Ltd Technology	Reduced	178,944	-441,154	$29,189,345	−69.0%	5.84%
CGNX	Cognex Corp Technology	Reduced	351,942	-62,696	$25,487,639	+25.5%	5.10%
DDOG	Datadog, Inc. Technology	Reduced	97,832	-78,678	$25,471,539	+22.2%	5.09%
XMTR	Xometry, Inc. Industrials	Reduced	259,008	-162,089	$24,999,452	+45.4%	5.00%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	685,480	-713,406	$23,806,720	−44.8%	4.76%
GKOS	GLAUKOS Corp Healthcare	Reduced	167,920	-62,108	$23,468,499	−5.2%	4.69%
VCEL	Vericel Corp Healthcare	Reduced	504,049	-88,445	$22,425,140	+17.7%	4.48%
RGEN	Repligen Corp Healthcare	Reduced	140,899	-29,097	$19,224,259	−4.0%	3.84%
VEEV	Veeva Systems Inc Healthcare	Reduced	99,469	-15,466	$17,652,763	−12.6%	3.53%
CLBT	Cellebrite DI Ltd. Technology	Reduced	1,140,261	-1,562,118	$16,647,810	−55.3%	3.33%
GWRE	Guidewire Software, Inc. Technology	Added	133,623	+2,668	$16,442,310	−16.0%	3.29%
MANH	Manhattan Associates Inc Technology	Reduced	116,118	-17,893	$16,169,431	−9.4%	3.23%
APPF	Appfolio Inc Technology	Reduced	99,549	-8,585	$15,962,682	−6.5%	3.19%
TECH	BIO-TECHNE Corp Healthcare	Reduced	197,665	-111,896	$13,965,032	−13.7%	2.79%
AGYS	Agilysys Inc Technology	Reduced	132,299	-21,093	$13,825,245	+26.7%	2.76%
UFPT	Ufp Technologies Inc Healthcare	Reduced	50,689	-8,118	$13,439,174	+18.0%	2.69%
TYL	Tyler Technologies Inc Technology	Reduced	38,028	-14,898	$11,121,668	−38.6%	2.22%
CYRX	Cryoport, Inc. Industrials	Reduced	670,057	-110,507	$10,519,894	+62.8%	2.10%
QTWO	Q2 Holdings, Inc. Technology	Reduced	218,489	-34,210	$10,509,320	−12.1%	2.10%
AXGN	Axogen, Inc. Healthcare	Reduced	225,207	-34,342	$10,402,311	+21.0%	2.08%
BMI	Badger Meter Inc Technology	Reduced	62,218	-9,901	$9,231,906	−16.0%	1.85%
RDVT	Red Violet, Inc. Technology	Reduced	116,602	-19,000	$7,429,879	+58.4%	1.49%
CORT	Corcept Therapeutics Inc Healthcare	Reduced	84,041	-9,652	$7,307,364	+93.5%	1.46%
PDFS	Pdf Solutions Inc Technology	Reduced	102,231	-2,091	$7,236,932	+112.1%	1.45%
LOAR	Loar Holdings Inc. Industrials	Added	84,816	+10,588	$6,837,017	+60.8%	1.37%
PAYC	Paycom Software, Inc. Technology	Reduced	53,823	-50,663	$6,764,474	−46.7%	1.35%
WK	Workiva Inc Technology	Reduced	128,497	-20,500	$6,233,389	−29.8%	1.25%
NCNO	nCino, Inc. Technology	Reduced	370,368	-159,418	$6,055,516	−23.7%	1.21%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	89,828	-8,126	$5,966,375	−38.7%	1.19%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	328,395	-32,873	$5,861,850	+5.8%	1.17%
VCYT	Veracyte, Inc. Healthcare	Reduced	96,023	-11,796	$5,639,430	+62.4%	1.13%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	120,604	-238,573	$5,634,618	−63.7%	1.13%
VERX	Vertex, Inc. Technology	Reduced	373,824	-60,755	$4,291,499	−16.9%	0.86%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	15,703	-253	$4,270,430	+185.1%	0.85%
WRBY	Warby Parker Inc. Healthcare	NEW	139,589	NEW	$4,235,130	NEW	0.85%
PKE	Park Aerospace Corp Industrials	NEW	108,882	NEW	$4,154,937	NEW	0.83%
KRYS	Krystal Biotech, Inc. Healthcare	Added	10,968	+1,721	$4,076,476	+70.7%	0.81%
XPEL	XPEL, Inc. Consumer Cyclical	Added	79,064	+27,448	$3,921,574	+71.7%	0.78%
DUOL	Duolingo, Inc. Technology	Reduced	30,304	-4,995	$3,485,566	+0.2%	0.70%
SITM	SITIME Corp Technology	Added	4,614	+135	$3,440,013	+122.4%	0.69%
KRMN	Karman Holdings Inc. Industrials	NEW	62,678	NEW	$3,128,885	NEW	0.63%
KIDS	Orthopediatrics Corp Healthcare	Reduced	153,314	-157,234	$2,932,896	−40.5%	0.59%
AMSC	American Superconductor Corp /De/ Industrials	NEW	68,156	NEW	$2,829,155	NEW	0.57%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	91,344	NEW	$2,805,174	NEW	0.56%
ERII	Energy Recovery, Inc. Industrials	Reduced	282,866	-255,197	$2,551,451	−52.9%	0.51%
INTA	Intapp, Inc. Technology	Reduced	98,603	-14,816	$2,485,781	−14.7%	0.50%
HTFL	Heartflow, Inc. Healthcare	NEW	82,091	NEW	$2,408,549	NEW	0.48%
AVPT	AvePoint, Inc. Technology	Reduced	206,292	-30,988	$2,312,533	+2.5%	0.46%
SPSC	Sps Commerce Inc Technology	Reduced	38,208	-34,154	$2,184,351	−45.8%	0.44%
INSP	Inspire Medical Systems, Inc. Healthcare	Reduced	43,951	-40,417	$1,960,654	−54.9%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.