BROWN CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#2,176
/ 8,588
▼ 503
Top Industry
Software - Application
32.8%
3Y Alpha vs SPY
-21.8%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-1.9%
SPY
+76.8%
Annualised alpha
-21.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 57.3% | $403,737,801 |
| Healthcare | 24.8% | $174,350,588 |
| Consumer Cyclical | 11.5% | $81,260,446 |
| Industrials | 4.7% | $33,331,486 |
| Communication Services | 0.8% | $5,767,444 |
| Consumer Defensive | 0.8% | $5,541,851 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
1 positions ·
$5,541,851 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Reduced | 361,268 | $5,541,851 | 100.00% |