FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,137.55-0.19%
XLE56.71-0.29%
STOXX50E5,860.32-0.39%
XLF51.710.56%
FTSE10,321.09-0.56%
IXIC24,874.010.15%
RUT2,789.830.10%
GSPC7,173.130.11%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:29 PM

Institutional Manager · CIK 0000885062

BROWN CAPITAL MANAGEMENT LLC

BALTIMORE, MD · File #028-03139

Latest AUM
$1.22B
Positions
55
Top-10 Concentration
45.1%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCECYBERARK SOFTWARE LTDM2682V108-255,752-$114.1M-$15.1M
REDUCEREPLIGEN CORPRGEN-394,886-$64.7M+$20.2M
REDUCEDATADOG INCDDOG-467,965-$63.6M-$4.6M
REDUCEXOMETRY INCXMTR-913,016-$54.3M+$8.1M
REDUCEGLAUKOS CORPGKOS-436,181-$49.2M+$23.9M
REDUCEGUIDEWIRE SOFTWARE INCGWRE-230,635-$46.4M-$12.0M
REDUCEVEEVA SYS INCVEEV-203,810-$45.5M-$27.2M
REDUCEAPPFOLIO INCAPPF-189,819-$44.2M-$14.7M
REDUCEVERICEL CORPVCEL-1,119,237-$40.3M+$8.9M
REDUCEMANHATTAN ASSOCIATES INCMANH-232,073-$40.2M-$13.3M

Sector Allocation

Technology
50.2%$611.8M
Healthcare
22.7%$276.5M
Industrials
5.7%$69.2M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CAMTEK LTDCAMT1,075,053$114.3M9.41%
2GLOBAL E ONLINE LTDGLBE2,404,856$94.5M7.78%
3CYBERARK SOFTWARE LTDM2682V108152,539$68.0M5.60%
4REPLIGEN CORPRGEN273,972$44.9M3.70%
5XOMETRY INCXMTR698,666$41.5M3.42%
6SHOPIFY INCSHOP248,101$39.9M3.29%
7GUIDEWIRE SOFTWARE INCGWRE183,624$36.9M3.04%
8GLAUKOS CORPGKOS326,579$36.9M3.04%
9VEEVA SYS INCVEEV160,187$35.8M2.94%
10APPFOLIO INCAPPF152,123$35.4M2.91%
11MERCADOLIBRE INCMELI17,176$34.6M2.85%
12TYLER TECHNOLOGIES INCTYL74,067$33.6M2.77%
13DATADOG INCDDOG244,312$33.2M2.74%
14MANHATTAN ASSOCIATES INCMANH187,550$32.5M2.68%
15CLEARWATER ANALYTICS HLDGS ICWAN1,266,310$30.5M2.51%
16VERICEL CORPVCEL831,752$30.0M2.47%
17FLUTTER ENTMT PLCG3643J108132,335$28.5M2.34%
18ALARM COM HLDGS INCALRM504,728$25.8M2.12%
19Q2 HLDGS INCQTWO355,407$25.6M2.11%
20BIO-TECHNE CORPTECH435,641$25.6M2.11%