BROWN CAPITAL MANAGEMENT LLC

CIK

885062

Location

BALTIMORE, MD

Portfolio Value

Small $703,989,616

Diversification

Diversified

Filing Date

Global Rank

#1,898 / 8,232 ▼ 399

Top Industry

Software - Application 32.8%

3Y Alpha vs SPY

-21.4%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.5%

SPY

+76.5%

Annualised alpha

-21.4%

Max drawdown

−34.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

+3.4 pts

Top 5

31.8%

+2.6 pts

Top 10

46.7%

+2.0 pts

HHI

405

Diversified+48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	57.3%	$403,737,801	29
Healthcare	24.8%	$174,350,588	16
Consumer Cyclical	11.5%	$81,260,446	4
Industrials	4.7%	$33,331,486	4
Communication Services	0.8%	$5,767,444	2
Consumer Defensive	0.8%	$5,541,851	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TEAM	Atlassian Corp	+54,823	130,838	$8,929,693
ICLR	Icon PLC	+33,380	158,018	$17,486,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLBE	Global-E Online Ltd.	−1,005,970	1,398,886	$43,155,633
CWAN	Clearwater Analytics Holdings, Inc.	−710,799	555,511	$13,137,835
CTKB	Cytek Biosciences, Inc.	−592,409	1,480,506	$6,469,811
CAMT	Camtek Ltd	−454,955	620,098	$94,013,057
CYRX	Cryoport, Inc.	−332,207	780,564	$6,463,069
XMTR	Xometry, Inc.	−277,569	421,097	$17,197,601
VCEL	Vericel Corp	−239,258	592,494	$19,060,531
DV	DoubleVerify Holdings, Inc.	−230,867	584,579	$5,553,500
ERII	Energy Recovery, Inc.	−226,730	538,063	$5,418,294
CGNX	Cognex Corp	−223,381	414,638	$20,313,115
NCNO	nCino, Inc.	−209,773	529,786	$7,936,194
KIDS	Orthopediatrics Corp	−203,549	310,548	$4,928,396
VERX	Vertex, Inc.	−175,753	434,579	$5,167,144
ALRM	Alarm.com Holdings, Inc.	−145,551	359,177	$15,512,854
TECH	BIO-TECHNE Corp	−126,080	309,561	$16,177,657
RXST	RxSight, Inc.	−108,817	248,896	$1,533,199
MAMA	Mama's Creations, Inc.	−108,270	361,268	$5,541,851
RGEN	Repligen Corp	−103,976	169,996	$20,028,928
QTWO	Q2 Holdings, Inc.	−102,708	252,699	$11,952,662
GKOS	GLAUKOS Corp	−96,551	230,028	$24,764,814
AXGN	Axogen, Inc.	−89,660	259,549	$8,598,858
DDOG	Datadog, Inc.	−67,802	176,510	$20,837,005
AGYS	Agilysys Inc	−61,594	153,392	$10,912,306
WK	Workiva Inc	−59,497	148,997	$8,884,691
MANH	Manhattan Associates Inc	−53,539	134,011	$17,839,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CLBT	Cellebrite DI Ltd.	2,702,379	$37,238,782
KRYS	Krystal Biotech, Inc.	9,247	$2,388,685
XPEL	XPEL, Inc.	51,616	$2,284,524
SITM	SITIME Corp	4,479	$1,546,822
CRDO	Credo Technology Group Holding Ltd	15,956	$1,497,789
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MNDY	monday.com Ltd.	71,052	$10,484,433
MSFT	Microsoft Corp	438	$211,825
AMZN	Amazon Com Inc	903	$208,430
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $703,989,616 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAMT	Camtek Ltd Technology	Reduced	620,098	-454,955	$94,013,057	−17.8%	13.35%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	1,398,886	-1,005,970	$43,155,633	−54.3%	6.13%
CLBT	Cellebrite DI Ltd. Technology	NEW	2,702,379	NEW	$37,238,782	NEW	5.29%
GKOS	GLAUKOS Corp Healthcare	Reduced	230,028	-96,551	$24,764,814	−32.8%	3.52%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	14,156	-3,020	$24,476,007	−29.3%	3.48%
SHOP	Shopify Inc. Technology	Reduced	201,723	-46,378	$23,928,382	−40.1%	3.40%
DDOG	Datadog, Inc. Technology	Reduced	176,510	-67,802	$20,837,005	−37.3%	2.96%
CGNX	Cognex Corp Technology	Reduced	414,638	-223,381	$20,313,115	−11.5%	2.89%
VEEV	Veeva Systems Inc Healthcare	Reduced	114,935	-45,252	$20,189,482	−43.5%	2.87%
RGEN	Repligen Corp Healthcare	Reduced	169,996	-103,976	$20,028,928	−55.4%	2.85%
GWRE	Guidewire Software, Inc. Technology	Reduced	130,955	-52,669	$19,585,629	−46.9%	2.78%
VCEL	Vericel Corp Healthcare	Reduced	592,494	-239,258	$19,060,531	−36.4%	2.71%
TYL	Tyler Technologies Inc Technology	Reduced	52,926	-21,141	$18,120,803	−46.1%	2.57%
MANH	Manhattan Associates Inc Technology	Reduced	134,011	-53,539	$17,839,544	−45.1%	2.53%
ICLR	Icon PLC Healthcare	Added	158,018	+33,380	$17,486,271	−23.0%	2.48%
XMTR	Xometry, Inc. Industrials	Reduced	421,097	-277,569	$17,197,601	−58.6%	2.44%
APPF	Appfolio Inc Technology	Reduced	108,134	-43,989	$17,065,707	−51.8%	2.42%
TECH	BIO-TECHNE Corp Healthcare	Reduced	309,561	-126,080	$16,177,657	−36.9%	2.30%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	359,177	-145,551	$15,512,854	−39.8%	2.20%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Reduced	555,511	-710,799	$13,137,835	−57.0%	1.87%
PAYC	Paycom Software, Inc. Technology	Reduced	104,486	-41,462	$12,699,228	−45.4%	1.80%
QTWO	Q2 Holdings, Inc. Technology	Reduced	252,699	-102,708	$11,952,662	−53.4%	1.70%
UFPT	Ufp Technologies Inc Healthcare	Reduced	58,807	-24,865	$11,385,035	−38.7%	1.62%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	111,273	-21,062	$11,344,282	−60.1%	1.61%
BMI	Badger Meter Inc Technology	Reduced	72,119	-29,400	$10,987,329	−37.9%	1.56%
AGYS	Agilysys Inc Technology	Reduced	153,392	-61,594	$10,912,306	−57.3%	1.55%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	97,954	-47,964	$9,737,607	−45.1%	1.38%
TEAM	Atlassian Corp Technology	Added	130,838	+54,823	$8,929,693	−27.5%	1.27%
WK	Workiva Inc Technology	Reduced	148,997	-59,497	$8,884,691	−50.6%	1.26%
AXGN	Axogen, Inc. Healthcare	Reduced	259,549	-89,660	$8,598,858	−24.8%	1.22%
NCNO	nCino, Inc. Technology	Reduced	529,786	-209,773	$7,936,194	−58.1%	1.13%
CTKB	Cytek Biosciences, Inc. Healthcare	Reduced	1,480,506	-592,409	$6,469,811	−38.2%	0.92%
CYRX	Cryoport, Inc. Industrials	Reduced	780,564	-1,444,978	$6,463,069	−69.7%	0.92%
DV	DoubleVerify Holdings, Inc. Communication Services	Reduced	584,579	-230,867	$5,553,500	−40.5%	0.79%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	361,268	-108,270	$5,541,851	−12.5%	0.79%
ERII	Energy Recovery, Inc. Industrials	Reduced	538,063	-226,730	$5,418,294	−47.5%	0.77%
VERX	Vertex, Inc. Technology	Reduced	434,579	-175,753	$5,167,144	−57.6%	0.73%
KIDS	Orthopediatrics Corp Healthcare	Reduced	310,548	-203,549	$4,928,396	−46.0%	0.70%
RDVT	Red Violet, Inc. Technology	Reduced	135,602	-39,850	$4,691,829	−53.0%	0.67%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	32,253	-15,586	$4,607,341	−48.1%	0.65%
INSP	Inspire Medical Systems, Inc. Healthcare	Reduced	84,368	-35,567	$4,351,701	−60.7%	0.62%
LOAR	Loar Holdings Inc. Industrials	Reduced	74,228	-22,914	$4,252,522	−35.6%	0.60%
SPSC	Sps Commerce Inc Technology	Reduced	72,362	-29,198	$4,028,392	−55.5%	0.57%
CORT	Corcept Therapeutics Inc Healthcare	Reduced	93,693	-44,498	$3,776,764	−21.5%	0.54%
DUOL	Duolingo, Inc. Technology	Reduced	35,299	-14,577	$3,479,422	−60.2%	0.49%
VCYT	Veracyte, Inc. Healthcare	Reduced	107,819	-6,338	$3,472,849	−27.7%	0.49%
PDFS	Pdf Solutions Inc Technology	Reduced	104,322	-20,815	$3,412,372	−4.4%	0.48%
INTA	Intapp, Inc. Technology	Reduced	113,419	-35,237	$2,913,734	−57.2%	0.41%
KRYS	Krystal Biotech, Inc. Healthcare	NEW	9,247	NEW	$2,388,685	NEW	0.34%
XPEL	XPEL, Inc. Consumer Cyclical	NEW	51,616	NEW	$2,284,524	NEW	0.32%