Brown Capital Management
Latest statistics and disclosures from Brown Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAMT, GLBE, CYBR, RGEN, XMTR, and represent 29.80% of Brown Capital Management's stock portfolio.
- Added to shares of these 5 stocks: LOAR (+$6.6M), VCYT, AVPT, PDFS, GLBE.
- Started 4 new stock positions in VCYT, PDFS, LOAR, AVPT.
- Reduced shares in these 10 stocks: CYBR (-$114M), RGEN (-$65M), DDOG (-$64M), XMTR (-$54M), GKOS (-$49M), GWRE (-$46M), VEEV (-$46M), APPF (-$44M), VCEL (-$40M), MANH (-$40M).
- Sold out of its positions in META, PRO, TNDM.
- Brown Capital Management was a net seller of stock by $-1.2B.
- Brown Capital Management has $1.2B in assets under management (AUM), dropping by -49.76%.
- Central Index Key (CIK): 0000885062
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Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Camtek Ord (CAMT) | 9.4 | $114M | -6% | 1.1M | 106.34 |
|
| Global E Online SHS (GLBE) | 7.8 | $95M | 2.4M | 39.31 |
|
|
| Cyberark Software SHS (CYBR) | 5.6 | $68M | -62% | 153k | 446.06 |
|
| Repligen Corporation (RGEN) | 3.7 | $45M | -59% | 274k | 163.86 |
|
| Xometry Class A Com (XMTR) | 3.4 | $42M | -56% | 699k | 59.47 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.3 | $40M | -34% | 248k | 160.97 |
|
| Guidewire Software (GWRE) | 3.0 | $37M | -55% | 184k | 201.01 |
|
| Glaukos (GKOS) | 3.0 | $37M | -57% | 327k | 112.91 |
|
| Veeva Sys Cl A Com (VEEV) | 2.9 | $36M | -55% | 160k | 223.23 |
|
| Appfolio Com Cl A (APPF) | 2.9 | $35M | -55% | 152k | 232.65 |
|
| MercadoLibre (MELI) | 2.8 | $35M | -25% | 17k | 2014.26 |
|
| Tyler Technologies (TYL) | 2.8 | $34M | -54% | 74k | 453.95 |
|
| Datadog Cl A Com (DDOG) | 2.7 | $33M | -65% | 244k | 135.99 |
|
| Manhattan Associates (MANH) | 2.7 | $33M | -55% | 188k | 173.31 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.5 | $31M | -49% | 1.3M | 24.12 |
|
| Vericel (VCEL) | 2.5 | $30M | -57% | 832k | 36.01 |
|
| Flutter Entmt SHS (FLUT) | 2.3 | $29M | -51% | 132k | 215.04 |
|
| Alarm Com Hldgs (ALRM) | 2.1 | $26M | -55% | 505k | 51.02 |
|
| Q2 Holdings (QTWO) | 2.1 | $26M | -55% | 355k | 72.16 |
|
| Bio-techne Corporation (TECH) | 2.1 | $26M | -57% | 436k | 58.81 |
|
| Agilysys (AGYS) | 2.1 | $26M | -55% | 215k | 118.84 |
|
| Paycom Software (PAYC) | 1.9 | $23M | -55% | 146k | 159.36 |
|
| Cognex Corporation (CGNX) | 1.9 | $23M | -55% | 638k | 35.98 |
|
| Icon SHS (ICLR) | 1.9 | $23M | -26% | 125k | 182.22 |
|
| Ncino (NCNO) | 1.6 | $19M | -56% | 740k | 25.64 |
|
| UFP Technologies (UFPT) | 1.5 | $19M | -50% | 84k | 222.03 |
|
| Workiva Com Cl A (WK) | 1.5 | $18M | -54% | 209k | 86.25 |
|
| Transmedics Group (TMDX) | 1.5 | $18M | -53% | 146k | 121.65 |
|
| Badger Meter (BMI) | 1.5 | $18M | -51% | 102k | 174.41 |
|
| Atlassian Corporation Cl A (TEAM) | 1.0 | $12M | -26% | 76k | 162.14 |
|
| Vertex Cl A (VERX) | 1.0 | $12M | -53% | 610k | 19.97 |
|
| Axogen (AXGN) | 0.9 | $11M | -45% | 349k | 32.73 |
|
| Inspire Med Sys (INSP) | 0.9 | $11M | -56% | 120k | 92.23 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.9 | $11M | -57% | 1.1M | 9.60 |
|
| Monday SHS (MNDY) | 0.9 | $11M | -26% | 71k | 147.56 |
|
| Cytek Biosciences (CTKB) | 0.9 | $11M | -58% | 2.1M | 5.05 |
|
| Energy Recovery (ERII) | 0.8 | $10M | -52% | 765k | 13.49 |
|
| Red Violet (RDVT) | 0.8 | $10M | -53% | 176k | 56.95 |
|
| DV (DV) | 0.8 | $9.3M | -55% | 815k | 11.44 |
|
| Orthopediatrics Corp. (KIDS) | 0.7 | $9.1M | -52% | 514k | 17.76 |
|
| SPS Commerce (SPSC) | 0.7 | $9.1M | -53% | 102k | 89.13 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $8.9M | -23% | 48k | 185.56 |
|
| Duolingo Cl A Com (DUOL) | 0.7 | $8.8M | -37% | 50k | 175.50 |
|
| Intapp (INTA) | 0.6 | $6.8M | -30% | 149k | 45.82 |
|
| Loar Holdings Com Shs (LOAR) | 0.5 | $6.6M | NEW | 97k | 68.00 |
|
| Mamamancini's Holdings (MAMA) | 0.5 | $6.3M | -32% | 470k | 13.49 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $4.8M | -42% | 138k | 34.80 |
|
| Veracyte (VCYT) | 0.4 | $4.8M | NEW | 114k | 42.10 |
|
| Avepoint Com Cl A (AVPT) | 0.3 | $3.9M | NEW | 280k | 13.89 |
|
| Rxsight (RXST) | 0.3 | $3.7M | -53% | 358k | 10.42 |
|
| PDF Solutions (PDFS) | 0.3 | $3.6M | NEW | 125k | 28.53 |
|
| Apple (AAPL) | 0.0 | $259k | -47% | 952.00 | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $233k | -53% | 744.00 | 313.00 |
|
| Microsoft Corporation (MSFT) | 0.0 | $212k | -50% | 438.00 | 483.62 |
|
| Amazon (AMZN) | 0.0 | $208k | -47% | 903.00 | 230.82 |
|
Past Filings by Brown Capital Management
SEC 13F filings are viewable for Brown Capital Management going back to 2010
- Brown Capital Management 2025 Q4 filed Feb. 17, 2026
- Brown Capital Management 2025 Q3 filed Nov. 4, 2025
- Brown Capital Management 2025 Q2 filed Aug. 13, 2025
- Brown Capital Management 2025 Q1 filed May 15, 2025
- Brown Capital Management 2024 Q4 filed Feb. 14, 2025
- Brown Capital Management 2024 Q3 filed Nov. 12, 2024
- Brown Capital Management 2024 Q2 filed Aug. 12, 2024
- Brown Capital Management 2024 Q1 filed May 15, 2024
- Brown Capital Management 2023 Q4 filed Feb. 14, 2024
- Brown Capital Management 2023 Q3 filed Nov. 14, 2023
- Brown Capital Management 2023 Q2 filed Aug. 14, 2023
- Brown Capital Management 2023 Q1 filed May 15, 2023
- Brown Capital Management 2022 Q4 filed Feb. 14, 2023
- Brown Capital Management 2022 Q3 filed Nov. 14, 2022
- Brown Capital Management 2022 Q2 filed Aug. 15, 2022
- Brown Capital Management 2022 Q1 filed May 16, 2022