BROWN CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$704.0M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BROWN CAPITAL MANAGEMENT LLC disclosed 56 positions worth $704.0M in its Form 13F-HR for Q1 2026, led by $CAMT (CAMTEK LTD) at 13.3% of the equity portfolio, followed by $GLBE and $CLBT. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $CLBT and a full exit from $CYBR. The portfolio is most concentrated in Technology (69.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$94.0M620,098 sh - —
Quality
$43.2M1,398,886 sh - —
Quality
$37.2M2,702,379 sh - 39.2
Quality
$24.8M230,028 sh - 77.5
Quality
$24.5M14,156 sh - —
Quality
$23.9M201,723 sh - 62.9
Quality
$20.8M176,510 sh - 63.6
Quality
$20.3M414,638 sh - 77.8
Quality
$20.2M114,935 sh - 54.1
Quality
$20.0M169,996 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAMTEK LTD$CAMT | — | $94.0M | 620,098 |
 Global-E Online Ltd.$GLBE | — | $43.2M | 1,398,886 |
 Cellebrite DI Ltd.$CLBT | — | $37.2M | 2,702,379 |
 GLAUKOS Corp$GKOS | 39.2 | $24.8M | 230,028 |
 MERCADOLIBRE INC$MELI | 77.5 | $24.5M | 14,156 |
 SHOPIFY INC.$SHOP | — | $23.9M | 201,723 |
 Datadog, Inc.$DDOG | 62.9 | $20.8M | 176,510 |
 COGNEX CORP$CGNX | 63.6 | $20.3M | 414,638 |
 VEEVA SYSTEMS INC$VEEV | 77.8 | $20.2M | 114,935 |
 REPLIGEN CORP$RGEN | 54.1 | $20.0M | 169,996 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROWN CAPITAL MANAGEMENT LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$490.7M
Healthcare
$154.2M
Industrials
$29.2M
Consumer Discretionary
$24.5M
Consumer Staples
$5.5M
Full Holdings — BROWN CAPITAL MANAGEMENT LLC (Q1 2026)
All 56 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 | $94.0M | 13.3% | -42% | — |
| 2 | $GLBE | Global-E Online Ltd. | $43.2M | 6.1% | -42% | — |
| 3 | $CLBT | Cellebrite DI Ltd. | $37.2M | 5.3% | NEW | — |
| 4 | $GKOS | GLAUKOS Corp | $24.8M | 3.5% | -30% | 39.2 |
| 5 | $MELI | MERCADOLIBRE INC | $24.5M | 3.5% | -18% | 77.5 |
| 6 | $SHOP | SHOPIFY INC. | $23.9M | 3.4% | -19% | — |
| 7 | $DDOG | Datadog, Inc. | $20.8M | 3.0% | -28% | 62.9 |
| 8 | $CGNX | COGNEX CORP | $20.3M | 2.9% | -35% | 63.6 |
| 9 | $VEEV | VEEVA SYSTEMS INC | $20.2M | 2.9% | -28% | 77.8 |
| 10 | $RGEN | REPLIGEN CORP | $20.0M | 2.9% | -38% | 54.1 |
| 11 |  $GWRE | Guidewire Software, Inc. | $19.6M | 2.8% | -29% | 66.2 |
| 12 |  $VCEL | Vericel Corp | $19.1M | 2.7% | -29% | 46 |
| 13 |  $TYL | TYLER TECHNOLOGIES INC | $18.1M | 2.6% | -29% | 69.3 |
| 14 |  $MANH | MANHATTAN ASSOCIATES INC | $17.8M | 2.5% | -29% | 70.1 |
| 15 |  $ICLR | ICON PLC | $17.5M | 2.5% | +27% | — |
| 16 |  $XMTR | Xometry, Inc. | $17.2M | 2.4% | -40% | 41.3 |
| 17 |  $APPF | APPFOLIO INC | $17.1M | 2.4% | -29% | 75.5 |
| 18 |  $TECH | BIO-TECHNE Corp | $16.2M | 2.3% | -29% | 59.6 |
| 19 |  $ALRM | Alarm.com Holdings, Inc. | $15.5M | 2.2% | -29% | 62.9 |
| 20 |  $CWAN | Clearwater Analytics Holdings, Inc. | $13.1M | 1.9% | -56% | 50.2 |
| 21 |  $PAYC | Paycom Software, Inc. | $12.7M | 1.8% | -28% | 69.8 |
| 22 |  $QTWO | Q2 Holdings, Inc. | $12.0M | 1.7% | -29% | 62.4 |
| 23 |  $UFPT | UFP TECHNOLOGIES INC | $11.4M | 1.6% | -30% | 66.6 |
| 24 |  $FLUT | Flutter Entertainment plc | $11.3M | 1.6% | -16% | — |
| 25 |  $BMI | BADGER METER INC | $11.0M | 1.6% | -29% | 71.6 |
| 26 |  $AGYS | AGILYSYS INC | $10.9M | 1.6% | -29% | 55.8 |
| 27 |  $TMDX | TransMedics Group, Inc. | $9.7M | 1.4% | -33% | 70.1 |
| 28 |  $TEAM | Atlassian Corp | $8.9M | 1.3% | +72% | 56.8 |
| 29 |  $WK | WORKIVA INC | $8.9M | 1.3% | -29% | 52.8 |
| 30 |  $AXGN | Axogen, Inc. | $8.6M | 1.2% | -26% | 38 |
| 31 |  $NCNO | nCino, Inc. | $7.9M | 1.1% | -28% | 53.7 |
| 32 |  $CTKB | Cytek Biosciences, Inc. | $6.5M | 0.9% | -29% | 25.8 |
| 33 |  $CYRX | Cryoport, Inc. | $6.5M | 0.9% | -30% | 59.7 |
| 34 |  $DV | DoubleVerify Holdings, Inc. | $5.6M | 0.8% | -28% | 53.4 |
| 35 |  $MAMA | Mama's Creations, Inc. | $5.5M | 0.8% | -23% | 55.1 |
| 36 |  $ERII | Energy Recovery, Inc. | $5.4M | 0.8% | -30% | 33.6 |
| 37 |  $VERX | Vertex, Inc. | $5.2M | 0.7% | -29% | 49.8 |
| 38 |  $KIDS | ORTHOPEDIATRICS CORP | $4.9M | 0.7% | -40% | 33.4 |
| 39 |  $RDVT | Red Violet, Inc. | $4.7M | 0.7% | -23% | 64.9 |
| 40 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.6M | 0.7% | -33% | — |
| 41 |  $INSP | Inspire Medical Systems, Inc. | $4.4M | 0.6% | -30% | 46 |
| 42 |  $LOAR | Loar Holdings Inc. | $4.3M | 0.6% | -24% | 70.5 |
| 43 |  $SPSC | SPS COMMERCE INC | $4.0M | 0.6% | -29% | 68.5 |
| 44 |  $CORT | CORCEPT THERAPEUTICS INC | $3.8M | 0.5% | -32% | 55.4 |
| 45 |  $DUOL | Duolingo, Inc. | $3.5M | 0.5% | -29% | 82 |
| 46 |  $VCYT | VERACYTE, INC. | $3.5M | 0.5% | -6% | 59.5 |
| 47 |  $PDFS | PDF SOLUTIONS INC | $3.4M | 0.5% | -17% | 46.6 |
| 48 |  $INTA | Intapp, Inc. | $2.9M | 0.4% | -24% | 47.5 |
| 49 |  $KRYS | Krystal Biotech, Inc. | $2.4M | 0.3% | NEW | 75.9 |
| 50 |  $XPEL | XPEL, Inc. | $2.3M | 0.3% | NEW | 65.3 |
| 51 |  $AVPT | AvePoint, Inc. | $2.3M | 0.3% | -15% | 63.4 |
| 52 |  $SITM | SITIME Corp | $1.5M | 0.2% | NEW | 44.6 |
| 53 |  $RXST | RxSight, Inc. | $1.5M | 0.2% | -30% | 32 |
| 54 |  $CRDO | Credo Technology Group Holding Ltd | $1.5M | 0.2% | NEW | — |
| 55 |  $AAPL | Apple Inc. | $241,608 | 0.0% | +0% | 76.1 |
| 56 |  $GOOG | Alphabet Inc. | $213,945 | 0.0% | +0% | 80.2 |
New Positions (5)
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