BROWN CAPITAL MANAGEMENT LLC

CIK

885062

Location

BALTIMORE, MD

Portfolio Value

Small $500,203,177

Diversification

Diversified

Filing Date

Global Rank

#2,859 / 8,700 ▲ 35

Top Industry

Software - Application 32.2%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.8%

−7.8 pts

Top 5

25.8%

−6.6 pts

Top 10

45.7%

−2.0 pts

HHI

316

Diversified−101

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
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
—		555,511	$0
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.