Brown Capital Management
Latest statistics and disclosures from Brown Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAMT, CGNX, DDOG, XMTR, GLBE, and represent 25.78% of Brown Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WRBY, PKE, KRMN, AMSC, FIGR, HTFL, XPEL, LOAR, KRYS, GWRE.
- Started 7 new stock positions in AMSC, HTFL, KRMN, AMZN, FIGR, PKE, WRBY.
- Reduced shares in these 10 stocks: CAMT (-$72M), GLBE (-$25M), MELI (-$25M), SHOP (-$24M), CLBT (-$23M), DDOG (-$21M), , XMTR (-$16M), Clearw.a.hld. (-$13M), FLUT (-$11M).
- Sold out of its positions in TEAM, Clearw.a.hld., CTKB, DV, MELI, SHOP, FLUT, ICLR, CHKP.
- Brown Capital Management was a net seller of stock by $-336M.
- Brown Capital Management has $500M in assets under management (AUM), dropping by -28.95%.
- Central Index Key (CIK): 0000885062
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Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Camtek Ord (CAMT) | 5.8 | $29M | -71% | 179k | 163.12 |
|
| Cognex Corporation (CGNX) | 5.1 | $26M | -15% | 352k | 72.42 |
|
| Datadog Cl A Com (DDOG) | 5.1 | $26M | -44% | 98k | 260.36 |
|
| Xometry Class A Com (XMTR) | 5.0 | $25M | -38% | 259k | 96.52 |
|
| Global E Online SHS (GLBE) | 4.8 | $24M | -50% | 686k | 34.73 |
|
| Glaukos (GKOS) | 4.7 | $24M | -27% | 168k | 139.76 |
|
| Vericel (VCEL) | 4.5 | $22M | -14% | 504k | 44.49 |
|
| Repligen Corporation (RGEN) | 3.8 | $19M | -17% | 141k | 136.44 |
|
| Veeva Sys Cl A Com (VEEV) | 3.5 | $18M | -13% | 100k | 177.47 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 3.3 | $17M | -57% | 1.1M | 14.60 |
|
| Guidewire Software (GWRE) | 3.3 | $16M | +2% | 134k | 123.05 |
|
| Manhattan Associates (MANH) | 3.2 | $16M | -13% | 116k | 139.25 |
|
| Appfolio Com Cl A (APPF) | 3.2 | $16M | -7% | 100k | 160.35 |
|
| Bio-techne Corporation (TECH) | 2.8 | $14M | -36% | 198k | 70.65 |
|
| Agilysys (AGYS) | 2.8 | $14M | -13% | 132k | 104.50 |
|
| UFP Technologies (UFPT) | 2.7 | $13M | -13% | 51k | 265.13 |
|
| Tyler Technologies (TYL) | 2.2 | $11M | -28% | 38k | 292.46 |
|
| Cryoport Com Par $0.001 (CYRX) | 2.1 | $11M | -14% | 670k | 15.70 |
|
| Q2 Holdings (QTWO) | 2.1 | $11M | -13% | 219k | 48.10 |
|
| Axogen (AXGN) | 2.1 | $10M | -13% | 225k | 46.19 |
|
| Badger Meter (BMI) | 1.8 | $9.2M | -13% | 62k | 148.38 |
|
| Red Violet (RDVT) | 1.5 | $7.4M | -14% | 117k | 63.72 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.5 | $7.3M | -10% | 84k | 86.95 |
|
| PDF Solutions (PDFS) | 1.4 | $7.2M | -2% | 102k | 70.79 |
|
| Loar Holdings Com Shs (LOAR) | 1.4 | $6.8M | +14% | 85k | 80.61 |
|
| Paycom Software (PAYC) | 1.4 | $6.8M | -48% | 54k | 125.68 |
|
| Workiva Com Cl A (WK) | 1.2 | $6.2M | -13% | 129k | 48.51 |
|
| Ncino (NCNO) | 1.2 | $6.1M | -30% | 370k | 16.35 |
|
| Transmedics Group (TMDX) | 1.2 | $6.0M | -8% | 90k | 66.42 |
|
| Mamamancini's Holdings (MAMA) | 1.2 | $5.9M | -9% | 328k | 17.85 |
|
| Veracyte (VCYT) | 1.1 | $5.6M | -10% | 96k | 58.73 |
|
| Alarm Com Hldgs (ALRM) | 1.1 | $5.6M | -66% | 121k | 46.72 |
|
| Vertex Cl A (VERX) | 0.9 | $4.3M | -13% | 374k | 11.48 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $4.3M | 16k | 271.95 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.8 | $4.2M | NEW | 140k | 30.34 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.8 | $4.2M | NEW | 109k | 38.16 |
|
| Krystal Biotech (KRYS) | 0.8 | $4.1M | +18% | 11k | 371.67 |
|
| Xpel (XPEL) | 0.8 | $3.9M | +53% | 79k | 49.60 |
|
| Duolingo Cl A Com (DUOL) | 0.7 | $3.5M | -14% | 30k | 115.02 |
|
| Sitime Corp (SITM) | 0.7 | $3.4M | +3% | 4.6k | 745.56 |
|
| Karman Hldgs Common Stock (KRMN) | 0.6 | $3.1M | NEW | 63k | 49.92 |
|
| Orthopediatrics Corp. (KIDS) | 0.6 | $2.9M | -50% | 153k | 19.13 |
|
| American Superconductor Corp Shs New (AMSC) | 0.6 | $2.8M | NEW | 68k | 41.51 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.6 | $2.8M | NEW | 91k | 30.71 |
|
| Energy Recovery (ERII) | 0.5 | $2.6M | -47% | 283k | 9.02 |
|
| Intapp (INTA) | 0.5 | $2.5M | -13% | 99k | 25.21 |
|
| Heartflow Inc/Sh (HTFL) | 0.5 | $2.4M | NEW | 82k | 29.34 |
|
| Avepoint Com Cl A (AVPT) | 0.5 | $2.3M | -13% | 206k | 11.21 |
|
| SPS Commerce (SPSC) | 0.4 | $2.2M | -47% | 38k | 57.17 |
|
| Inspire Med Sys (INSP) | 0.4 | $2.0M | -47% | 44k | 44.61 |
|
| Rxsight (RXST) | 0.2 | $1.0M | -13% | 216k | 4.82 |
|
| Apple (AAPL) | 0.1 | $276k | 952.00 | 289.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $266k | 744.00 | 357.37 |
|
|
| Amazon (AMZN) | 0.0 | $215k | NEW | 903.00 | 238.34 |
|
Past Filings by Brown Capital Management
SEC 13F filings are viewable for Brown Capital Management going back to 2010
- Brown Capital Management 2026 Q2 filed July 27, 2026
- Brown Capital Management 2026 Q1 filed May 14, 2026
- 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