BROWN CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$500.2M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BROWN CAPITAL MANAGEMENT LLC disclosed 54 positions worth $500.2M in its Form 13F-HR for Q2 2026, led by $CAMT (CAMTEK LTD) at 5.8% of the equity portfolio, followed by $CGNX and $DDOG. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $WRBY and a full exit from $MELI. The portfolio is most concentrated in Technology (59.3% of disclosed assets). All figures are sourced directly from BROWN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 885062.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$29.2M178,944 sh - 66.9#390
Quality
$25.5M351,942 sh - 71.4#182
Quality
$25.5M97,832 sh - 48.3
Quality
$25.0M259,008 sh - —
Quality
$23.8M685,480 sh - 40.5
Quality
$23.5M167,920 sh - 62.8
Quality
$22.4M504,049 sh - 58.4
Quality
$19.2M140,899 sh - 77.6
Quality
$17.7M99,469 sh - —
Quality
$16.6M1,140,261 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAMTEK LTD$CAMT | — | $29.2M | 178,944 |
 COGNEX CORP$CGNX | 66.9#390 | $25.5M | 351,942 |
 Datadog, Inc.$DDOG | 71.4#182 | $25.5M | 97,832 |
 Xometry, Inc.$XMTR | 48.3 | $25.0M | 259,008 |
 Global-E Online Ltd.$GLBE | — | $23.8M | 685,480 |
 GLAUKOS Corp$GKOS | 40.5 | $23.5M | 167,920 |
 Vericel Corp$VCEL | 62.8 | $22.4M | 504,049 |
 REPLIGEN CORP$RGEN | 58.4 | $19.2M | 140,899 |
 VEEVA SYSTEMS INC$VEEV | 77.6 | $17.7M | 99,469 |
 Cellebrite DI Ltd.$CLBT | — | $16.6M | 1,140,261 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROWN CAPITAL MANAGEMENT LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$296.7M
Healthcare
$149.0M
Industrials
$45.6M
Consumer Staples
$5.9M
Financials
$2.8M
Consumer Discretionary
$215,221
Full Holdings — BROWN CAPITAL MANAGEMENT LLC (Q2 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAMT | CAMTEK LTD | $29.2M | 5.8% | -71% | — |
| 2 | $CGNX | COGNEX CORP | $25.5M | 5.1% | -15% | 66.9 |
| 3 | $DDOG | Datadog, Inc. | $25.5M | 5.1% | -45% | 71.4 |
| 4 | $XMTR | Xometry, Inc. | $25.0M | 5.0% | -38% | 48.3 |
| 5 | $GLBE | Global-E Online Ltd. | $23.8M | 4.8% | -51% | — |
| 6 | $GKOS | GLAUKOS Corp | $23.5M | 4.7% | -27% | 40.5 |
| 7 | $VCEL | Vericel Corp | $22.4M | 4.5% | -15% | 62.8 |
| 8 | $RGEN | REPLIGEN CORP | $19.2M | 3.8% | -17% | 58.4 |
| 9 | $VEEV | VEEVA SYSTEMS INC | $17.7M | 3.5% | -13% | 77.6 |
| 10 | $CLBT | Cellebrite DI Ltd. | $16.6M | 3.3% | -58% | — |
| 11 |  $GWRE | Guidewire Software, Inc. | $16.4M | 3.3% | +2% | 67.3 |
| 12 |  $MANH | MANHATTAN ASSOCIATES INC | $16.2M | 3.2% | -13% | 64.1 |
| 13 |  $APPF | APPFOLIO INC | $16.0M | 3.2% | -8% | 71.6 |
| 14 |  $TECH | BIO-TECHNE Corp | $14.0M | 2.8% | -36% | 58.9 |
| 15 |  $AGYS | AGILYSYS INC | $13.8M | 2.8% | -14% | 63.4 |
| 16 |  $UFPT | UFP TECHNOLOGIES INC | $13.4M | 2.7% | -14% | 63.1 |
| 17 |  $TYL | TYLER TECHNOLOGIES INC | $11.1M | 2.2% | -28% | 64.3 |
| 18 |  $CYRX | Cryoport, Inc. | $10.5M | 2.1% | -14% | 29 |
| 19 |  $QTWO | Q2 Holdings, Inc. | $10.5M | 2.1% | -14% | 63.8 |
| 20 |  $AXGN | Axogen, Inc. | $10.4M | 2.1% | -13% | 40.8 |
| 21 |  $BMI | BADGER METER INC | $9.2M | 1.9% | -14% | 61 |
| 22 |  $RDVT | Red Violet, Inc. | $7.4M | 1.5% | -14% | 63 |
| 23 |  $CORT | CORCEPT THERAPEUTICS INC | $7.3M | 1.5% | -10% | 57.8 |
| 24 |  $PDFS | PDF SOLUTIONS INC | $7.2M | 1.4% | -2% | 56.5 |
| 25 |  $LOAR | Loar Holdings Inc. | $6.8M | 1.4% | +14% | 65.7 |
| 26 |  $PAYC | Paycom Software, Inc. | $6.8M | 1.4% | -48% | 65.8 |
| 27 |  $WK | WORKIVA INC | $6.2M | 1.3% | -14% | 65.4 |
| 28 |  $NCNO | nCino, Inc. | $6.1M | 1.2% | -30% | 60.9 |
| 29 |  $TMDX | TransMedics Group, Inc. | $6.0M | 1.2% | -8% | 67.2 |
| 30 |  $MAMA | Mama's Creations, Inc. | $5.9M | 1.2% | -9% | 62.2 |
| 31 |  $VCYT | VERACYTE, INC. | $5.6M | 1.1% | -11% | 68.6 |
| 32 |  $ALRM | Alarm.com Holdings, Inc. | $5.6M | 1.1% | -66% | 57.1 |
| 33 |  $VERX | Vertex, Inc. | $4.3M | 0.9% | -14% | 57.5 |
| 34 |  $CRDO | Credo Technology Group Holding Ltd | $4.3M | 0.8% | -2% | 55.1 |
| 35 |  $WRBY | Warby Parker Inc. | $4.2M | 0.8% | NEW | 54.3 |
| 36 |  $PKE | PARK AEROSPACE CORP | $4.2M | 0.8% | NEW | 62.6 |
| 37 |  $KRYS | Krystal Biotech, Inc. | $4.1M | 0.8% | +19% | 79.2 |
| 38 |  $XPEL | XPEL, Inc. | $3.9M | 0.8% | +53% | 55.7 |
| 39 |  $DUOL | Duolingo, Inc. | $3.5M | 0.7% | -14% | 74.5 |
| 40 |  $SITM | SITIME Corp | $3.4M | 0.7% | +3% | 66.1 |
| 41 |  $KRMN | Karman Holdings Inc. | $3.1M | 0.6% | NEW | 57.2 |
| 42 |  $KIDS | ORTHOPEDIATRICS CORP | $2.9M | 0.6% | -51% | 37.8 |
| 43 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2.8M | 0.6% | NEW | 66 |
| 44 |  $FIGR | Figure Technology Solutions, Inc. | $2.8M | 0.6% | NEW | 77.1 |
| 45 |  $ERII | Energy Recovery, Inc. | $2.6M | 0.5% | -47% | 58.5 |
| 46 |  $INTA | Intapp, Inc. | $2.5M | 0.5% | -13% | 50.4 |
| 47 |  $HTFL | Heartflow, Inc. | $2.4M | 0.5% | NEW | 34.3 |
| 48 |  $AVPT | AvePoint, Inc. | $2.3M | 0.5% | -13% | 68.2 |
| 49 |  $SPSC | SPS COMMERCE INC | $2.2M | 0.4% | -47% | 65.2 |
| 50 |  $INSP | Inspire Medical Systems, Inc. | $2.0M | 0.4% | -48% | 63.7 |
| 51 |  $RXST | RxSight, Inc. | $1.0M | 0.2% | -13% | 28.1 |
| 52 |  $AAPL | Apple Inc. | $275,471 | 0.1% | +0% | 76.4 |
| 53 |  $GOOG | Alphabet Inc. | $265,883 | 0.1% | +0% | 78.2 |
| 54 |  $AMZN | AMAZON COM INC | $215,221 | 0.0% | NEW | 68.7 |
New Positions (7)
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