Brown Capital Management LLC Top Holdings and 13F Report (2026) About Brown Capital Management LLCInvestment ActivityBrown Capital Management LLC has $500.20 million in total holdings as of June 30, 2026.Brown Capital Management LLC owns shares of 54 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 71.73% of the portfolio was sold this quarter.This quarter, Brown Capital Management LLC has purchased 56 new stocks and bought additional shares in 5 stocks.Brown Capital Management LLC sold shares of 40 stocks and completely divested from 9 stocks this quarter.Largest Holdings Camtek $29,189,345Cognex $25,487,640Datadog $25,471,540Xometry $24,999,452Global-e Online $23,806,720 Largest New Holdings this Quarter 93403J106 - Warby Parker $4,235,130 Holding70014A104 - Park Aerospace $4,154,937 Holding485924104 - KARMAN HLDGS INC $3,128,886 Holding030111207 - American Superconductor $2,829,156 Holding349381103 - FIGURE TECHNOLOGY SOLUTIO $2,805,174 Holding Largest Purchases this Quarter Warby Parker 139,589 shares (about $4.24M)Park Aerospace 108,882 shares (about $4.15M)KARMAN HLDGS INC 62,678 shares (about $3.13M)American Superconductor 68,156 shares (about $2.83M)FIGURE TECHNOLOGY SOLUTIO 91,344 shares (about $2.81M) Largest Sales this Quarter Camtek 441,154 shares (about $71.96M)Global-e Online 713,406 shares (about $24.78M)Cellebrite DI 1,562,118 shares (about $22.81M)Datadog 78,678 shares (about $20.48M)Xometry 162,089 shares (about $15.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAMTCamtek$29,189,345$71,961,040 ▼-71.1%178,9445.8%TechnologyCGNXCognex$25,487,640$4,540,444 ▼-15.1%351,9425.1%TechnologyDDOGDatadog$25,471,540$20,484,604 ▼-44.6%97,8325.1%TechnologyXMTRXometry$24,999,452$15,644,830 ▼-38.5%259,0085.0%IndustrialsGLBEGlobal-e Online$23,806,720$24,776,590 ▼-51.0%685,4804.8%Consumer DiscretionaryGKOSGlaukos$23,468,499$8,680,214 ▼-27.0%167,9204.7%HealthcareVCELVericel$22,425,140$3,934,918 ▼-14.9%504,0494.5%HealthcareRGENRepligen$19,224,260$3,969,995 ▼-17.1%140,8993.8%HealthcareVEEVVeeva Systems$17,652,763$2,744,751 ▼-13.5%99,4693.5%HealthcareCLBTCellebrite DI$16,647,811$22,806,923 ▼-57.8%1,140,2613.3%TechnologyGWREGuidewire Software$16,442,310$328,297 ▲2.0%133,6233.3%TechnologyMANHManhattan Associates$16,169,432$2,491,600 ▼-13.4%116,1183.2%TechnologyAPPFAppFolio$15,962,682$1,376,605 ▼-7.9%99,5493.2%TechnologyTECHBio-Techne$13,965,032$7,905,452 ▼-36.1%197,6652.8%HealthcareAGYSAgilysys$13,825,246$2,204,219 ▼-13.8%132,2992.8%TechnologyUFPTUFP Technologies$13,439,175$2,152,325 ▼-13.8%50,6892.7%HealthcareTYLTyler Technologies$11,121,669$4,357,069 ▼-28.1%38,0282.2%TechnologyCYRXCryoPort$10,519,895$1,734,960 ▼-14.2%670,0572.1%HealthcareQTWOQ2$10,509,321$1,645,501 ▼-13.5%218,4892.1%TechnologyAXGNAxoGen$10,402,311$1,586,257 ▼-13.2%225,2072.1%HealthcareBMIBadger Meter$9,231,907$1,469,110 ▼-13.7%62,2181.8%TechnologyRDVTRed Violet$7,429,879$1,210,680 ▼-14.0%116,6021.5%IndustrialsCORTCorcept Therapeutics$7,307,365$839,241 ▼-10.3%84,0411.5%HealthcarePDFSPDF Solutions$7,236,932$148,022 ▼-2.0%102,2311.4%TechnologyLOAR HOLDINGS INC$6,837,018$853,499 ▲14.3%84,8161.4%COM SHSPAYCPaycom Software$6,764,475$6,367,326 ▼-48.5%53,8231.4%TechnologyWKWorkiva$6,233,389$994,455 ▼-13.8%128,4971.2%TechnologyNCNOnCino$6,055,517$2,606,484 ▼-30.1%370,3681.2%TechnologyTMDXTransMedics Group$5,966,376$539,729 ▼-8.3%89,8281.2%HealthcareMAMAMama's Creations$5,861,851$586,783 ▼-9.1%328,3951.2%Consumer StaplesVCYTVeracyte$5,639,431$692,779 ▼-10.9%96,0231.1%HealthcareALRMAlarm.com$5,634,619$11,146,131 ▼-66.4%120,6041.1%TechnologyVERXVertex$4,291,500$697,467 ▼-14.0%373,8240.9%TechnologyCRDOCredo Technology Group$4,270,431$68,803 ▼-1.6%15,7030.9%TechnologyWRBYWarby Parker$4,235,130$4,235,130 ▲New Holding139,5890.8%Consumer DiscretionaryPKEPark Aerospace$4,154,937$4,154,937 ▲New Holding108,8820.8%IndustrialsKRYSKrystal Biotech$4,076,477$639,644 ▲18.6%10,9680.8%HealthcareXPELXPEL$3,921,574$1,361,421 ▲53.2%79,0640.8%Consumer DiscretionaryDUOLINGO INC$3,485,566$574,525 ▼-14.2%30,3040.7%CL A COMSITMSiTime$3,440,014$100,651 ▲3.0%4,6140.7%TechnologyKARMAN HLDGS INC$3,128,886$3,128,886 ▲New Holding62,6780.6%COMMON STOCKKIDSOrthoPediatrics$2,932,897$3,007,887 ▼-50.6%153,3140.6%HealthcareAMSCAmerican Superconductor$2,829,156$2,829,156 ▲New Holding68,1560.6%IndustrialsFIGURE TECHNOLOGY SOLUTIO$2,805,174$2,805,174 ▲New Holding91,3440.6%COM CL AERIIEnergy Recovery$2,551,451$2,301,877 ▼-47.4%282,8660.5%IndustrialsINTAIntapp$2,485,782$373,511 ▼-13.1%98,6030.5%TechnologyHEARTFLOW INC$2,408,550$2,408,550 ▲New Holding82,0910.5%COMAVPTAvePoint$2,312,533$347,375 ▼-13.1%206,2920.5%TechnologySPSCSPS Commerce$2,184,351$1,952,584 ▼-47.2%38,2080.4%TechnologyINSPInspire Medical Systems$1,960,654$1,803,002 ▼-47.9%43,9510.4%HealthcareRXSTRxSight$1,042,566$157,113 ▼-13.1%216,3000.2%HealthcareAAPLApple$275,4710.0%9520.1%TechnologyGOOGLAlphabet$265,8830.0%7440.1%Communication ServicesAMZNAmazon.com$215,221$215,221 ▲New Holding9030.0%Consumer DiscretionaryMELIMercadoLibre$0$24,476,007 ▼-100.0%00.0%Consumer DiscretionarySHOPIFY INC$0$23,928,382 ▼-100.0%00.0%CL A SUB VTG SHSICLRIcon$0$17,486,272 ▼-100.0%00.0%HealthcareCWANClearwater Analytics$0$13,137,835 ▼-100.0%00.0%TechnologyFLUTTER ENTMT PLC$0$11,344,282 ▼-100.0%00.0%SHSTEAMAtlassian$0$8,929,694 ▼-100.0%00.0%TechnologyCTKBCytek Biosciences$0$6,469,811 ▼-100.0%00.0%HealthcareDVDoubleVerify$0$5,553,501 ▼-100.0%00.0%TechnologyCHKPCheck Point Software Technologies$0$4,607,341 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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