BROWN CAPITAL MANAGEMENT LLC
CIK 0000885062
Annualised vol
13.093539%
Beta
0.435902
HHI
315.908446
Top-10 weight
45.656079%
VaR 95%
1.219234%
VaR 99%
2.166688%
Max drawdown
27.528905%
Matched value
88.637177%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAMT | REDUCED | 178,944 | 620,098 | -71.14% | 29,189,345 |
| CGNX | REDUCED | 351,942 | 414,638 | -15.12% | 25,487,640 |
| DDOG | REDUCED | 97,832 | 176,510 | -44.57% | 25,471,540 |
| XMTR | REDUCED | 259,008 | 421,097 | -38.49% | 24,999,452 |
| GLBE | REDUCED | 685,480 | 1,398,886 | -51.0% | 23,806,720 |
| GKOS | REDUCED | 167,920 | 230,028 | -27.0% | 23,468,499 |
| VCEL | REDUCED | 504,049 | 592,494 | -14.93% | 22,425,140 |
| RGEN | REDUCED | 140,899 | 169,996 | -17.12% | 19,224,260 |
| CLBT | REDUCED | 1,140,261 | 2,702,379 | -57.81% | 16,647,811 |
| GWRE | ADDED | 133,623 | 130,955 | 2.04% | 16,442,310 |
| MANH | REDUCED | 116,118 | 134,011 | -13.35% | 16,169,432 |
| APPF | REDUCED | 99,549 | 108,134 | -7.94% | 15,962,682 |
| TECH | REDUCED | 197,665 | 309,561 | -36.15% | 13,965,032 |
| AGYS | REDUCED | 132,299 | 153,392 | -13.75% | 13,825,246 |
| UFPT | REDUCED | 50,689 | 58,807 | -13.8% | 13,439,175 |
| TYL | REDUCED | 38,028 | 52,926 | -28.15% | 11,121,669 |
| CYRX | REDUCED | 670,057 | 780,564 | -14.16% | 10,519,895 |
| AXGN | REDUCED | 225,207 | 259,549 | -13.23% | 10,402,311 |
| BMI | REDUCED | 62,218 | 72,119 | -13.73% | 9,231,907 |
| RDVT | REDUCED | 116,602 | 135,602 | -14.01% | 7,429,879 |
| CORT | REDUCED | 84,041 | 93,693 | -10.3% | 7,307,365 |
| PDFS | REDUCED | 102,231 | 104,322 | -2.0% | 7,236,932 |
| LOAR | ADDED | 84,816 | 74,228 | 14.26% | 6,837,018 |
| PAYC | REDUCED | 53,823 | 104,486 | -48.49% | 6,764,475 |
| WK | REDUCED | 128,497 | 148,997 | -13.76% | 6,233,389 |
| NCNO | REDUCED | 370,368 | 529,786 | -30.09% | 6,055,517 |
| TMDX | REDUCED | 89,828 | 97,954 | -8.3% | 5,966,376 |
| VCYT | REDUCED | 96,023 | 107,819 | -10.94% | 5,639,431 |
| VERX | REDUCED | 373,824 | 434,579 | -13.98% | 4,291,500 |
| WRBY | NEW | 139,589 | - | - | 4,235,130 |
| PKE | NEW | 108,882 | - | - | 4,154,937 |
| KRYS | ADDED | 10,968 | 9,247 | 18.61% | 4,076,477 |
| XPEL | ADDED | 79,064 | 51,616 | 53.18% | 3,921,574 |
| DUOL | REDUCED | 30,304 | 35,299 | -14.15% | 3,485,566 |
| SITM | ADDED | 4,614 | 4,479 | 3.01% | 3,440,014 |
| KIDS | REDUCED | 153,314 | 310,548 | -50.63% | 2,932,897 |
| ERII | REDUCED | 282,866 | 538,063 | -47.43% | 2,551,451 |
| INTA | REDUCED | 98,603 | 113,419 | -13.06% | 2,485,782 |
| HTFL | NEW | 82,091 | - | - | 2,408,550 |
| AVPT | REDUCED | 206,292 | 237,280 | -13.06% | 2,312,533 |
| RXST | REDUCED | 216,300 | 248,896 | -13.1% | 1,042,566 |
| AAPL | UNCHANGED | 952 | 952 | 0.0% | 275,471 |
| GOOGL | UNCHANGED | 744 | 744 | 0.0% | 265,883 |
| AMZN | NEW | 903 | - | - | 215,221 |
| CTKB | CLOSED OUT | 0 | 1,480,506 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 201,723 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 158,018 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 130,838 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 14,156 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAMT | REDUCED | CAMTEK LTD | ORD | M20791105 | 29,189,345 | 5.84 | 178944.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 25,487,640 | 5.1 | 351942.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 25,471,540 | 5.09 | 97832.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 24,999,452 | 5.0 | 259008.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 23,806,720 | 4.76 | 685480.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 23,468,499 | 4.69 | 167920.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 22,425,140 | 4.48 | 504049.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 19,224,260 | 3.84 | 140899.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 17,652,763 | 3.53 | 99469.0 | |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 16,647,811 | 3.33 | 1140261.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,442,310 | 3.29 | 133623.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,169,432 | 3.23 | 116118.0 |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 15,962,682 | 3.19 | 99549.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 13,965,032 | 2.79 | 197665.0 |
| AGYS | REDUCED | AGILYSYS INC | COM | 00847J105 | 13,825,246 | 2.76 | 132299.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 13,439,175 | 2.69 | 50689.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 11,121,669 | 2.22 | 38028.0 |
| CYRX | REDUCED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 10,519,895 | 2.1 | 670057.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 10,509,321 | 2.1 | 218489.0 | |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 10,402,311 | 2.08 | 225207.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 9,231,907 | 1.85 | 62218.0 |
| RDVT | REDUCED | RED VIOLET INC | COM | 75704L104 | 7,429,879 | 1.49 | 116602.0 |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,307,365 | 1.46 | 84041.0 |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 7,236,932 | 1.45 | 102231.0 |
| LOAR | ADDED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 6,837,018 | 1.37 | 84816.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 6,764,475 | 1.35 | 53823.0 |
| WK | REDUCED | WORKIVA INC | COM CL A | 98139A105 | 6,233,389 | 1.25 | 128497.0 |
| NCNO | REDUCED | NCINO INC | COM | 63947X101 | 6,055,517 | 1.21 | 370368.0 |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 5,966,376 | 1.19 | 89828.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 5,861,851 | 1.17 | 328395.0 | |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 5,639,431 | 1.13 | 96023.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 5,634,619 | 1.13 | 120604.0 | |
| VERX | REDUCED | VERTEX INC | CL A | 92538J106 | 4,291,500 | 0.86 | 373824.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,270,431 | 0.85 | 15703.0 | |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 4,235,130 | 0.85 | 139589.0 |
| PKE | NEW | PARK AEROSPACE CORP | COM | 70014A104 | 4,154,937 | 0.83 | 108882.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 4,076,477 | 0.81 | 10968.0 |
| XPEL | ADDED | XPEL INC | COM | 98379L100 | 3,921,574 | 0.78 | 79064.0 |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 3,485,566 | 0.7 | 30304.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 3,440,014 | 0.69 | 4614.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 3,128,886 | 0.63 | 62678.0 | |
| KIDS | REDUCED | ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,932,897 | 0.59 | 153314.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,829,156 | 0.57 | 68156.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 2,805,174 | 0.56 | 91344.0 | |
| ERII | REDUCED | ENERGY RECOVERY INC | COM | 29270J100 | 2,551,451 | 0.51 | 282866.0 |
| INTA | REDUCED | INTAPP INC | COM | 45827U109 | 2,485,782 | 0.5 | 98603.0 |
| HTFL | NEW | HEARTFLOW INC | COM | 42238D107 | 2,408,550 | 0.48 | 82091.0 |
| AVPT | REDUCED | AVEPOINT INC | COM CL A | 053604104 | 2,312,533 | 0.46 | 206292.0 |
| - | SPS COMM INC | COM | 78463M107 | 2,184,351 | 0.44 | 38208.0 | |
| - | INSPIRE MED SYS INC | COM | 457730109 | 1,960,654 | 0.39 | 43951.0 | |
| RXST | REDUCED | RXSIGHT INC | COM | 78349D107 | 1,042,566 | 0.21 | 216300.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 275,471 | 0.06 | 952.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 265,883 | 0.05 | 744.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 215,221 | 0.04 | 903.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 500,203,206 | 54 | 13.093539 | 0.435902 | 27.528905 |
| 2026-03-31 | 2026-05-14 | 703,989,643 | 56 | 11.865364 | 0.377576 | 27.233385 |
| 2025-12-31 | 2026-02-17 | 1,219,146,562 | 55 | 11.191254 | 0.366668 | 24.85398 |
| 2025-09-30 | 2025-11-04 | 2,426,494,976 | 54 | 11.663028 | 0.416105 | 21.569068 |
| 2025-03-31 | 2025-05-15 | 3,317,717,745 | 105 | 11.033813 | 0.40822 | 19.509814 |
| 2024-12-31 | 2025-02-14 | 4,315,586,005 | 118 | 11.447805 | 0.418641 | 21.474702 |