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Brown Capital Management LLC Top Holdings and 13F Report (2026)

About Brown Capital Management LLC

Investment Activity

  • Brown 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
$29,189,345
Cognex
$25,487,640
Datadog
$25,471,540
Xometry
$24,999,452
Global-e Online
$23,806,720

Largest New Holdings this Quarter

93403J106 - Warby Parker
$4,235,130 Holding
70014A104 - Park Aerospace
$4,154,937 Holding
485924104 - KARMAN HLDGS INC
$3,128,886 Holding
030111207 - American Superconductor
$2,829,156 Holding
349381103 - 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 Time

Map of 500 Largest Holdings ofBrown Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Camtek Ltd. stock logo
CAMT
Camtek
$29,189,345$71,961,040 â–¼-71.1%178,9445.8%Computer and Technology
Cognex Corporation stock logo
CGNX
Cognex
$25,487,640$4,540,444 â–¼-15.1%351,9425.1%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$25,471,540$20,484,604 â–¼-44.6%97,8325.1%Computer and Technology
Xometry, Inc. stock logo
XMTR
Xometry
$24,999,452$15,644,830 â–¼-38.5%259,0085.0%Industrials
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$23,806,720$24,776,590 â–¼-51.0%685,4804.8%Retail/Wholesale
Glaukos Corporation stock logo
GKOS
Glaukos
$23,468,499$8,680,214 â–¼-27.0%167,9204.7%Medical
Vericel Corporation stock logo
VCEL
Vericel
$22,425,140$3,934,918 â–¼-14.9%504,0494.5%Medical
Repligen Corporation stock logo
RGEN
Repligen
$19,224,260$3,969,995 â–¼-17.1%140,8993.8%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$17,652,763$2,744,751 â–¼-13.5%99,4693.5%Medical
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$16,647,811$22,806,923 â–¼-57.8%1,140,2613.3%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$16,442,310$328,297 â–²2.0%133,6233.3%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$16,169,432$2,491,600 â–¼-13.4%116,1183.2%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$15,962,682$1,376,605 â–¼-7.9%99,5493.2%Computer and Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$13,965,032$7,905,452 â–¼-36.1%197,6652.8%Medical
Agilysys, Inc. stock logo
AGYS
Agilysys
$13,825,246$2,204,219 â–¼-13.8%132,2992.8%Computer and Technology
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$13,439,175$2,152,325 â–¼-13.8%50,6892.7%Industrials
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$11,121,669$4,357,069 â–¼-28.1%38,0282.2%Computer and Technology
CryoPort, Inc. stock logo
CYRX
CryoPort
$10,519,895$1,734,960 â–¼-14.2%670,0572.1%Transportation
Q2 Holdings, Inc. stock logo
QTWO
Q2
$10,509,321$1,645,501 â–¼-13.5%218,4892.1%Computer and Technology
AxoGen, Inc. stock logo
AXGN
AxoGen
$10,402,311$1,586,257 â–¼-13.2%225,2072.1%Medical
Badger Meter, Inc. stock logo
BMI
Badger Meter
$9,231,907$1,469,110 â–¼-13.7%62,2181.8%Computer and Technology
Red Violet, Inc. stock logo
RDVT
Red Violet
$7,429,879$1,210,680 â–¼-14.0%116,6021.5%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$7,307,365$839,241 â–¼-10.3%84,0411.5%Medical
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$7,236,932$148,022 â–¼-2.0%102,2311.4%Computer and Technology
LOAR HOLDINGS INC
$6,837,018$853,499 â–²14.3%84,8161.4%COM SHS
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$6,764,475$6,367,326 â–¼-48.5%53,8231.4%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$6,233,389$994,455 â–¼-13.8%128,4971.2%Computer and Technology
nCino Inc. stock logo
NCNO
nCino
$6,055,517$2,606,484 â–¼-30.1%370,3681.2%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$5,966,376$539,729 â–¼-8.3%89,8281.2%Medical
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$5,861,851$586,783 â–¼-9.1%328,3951.2%Consumer Staples
Veracyte, Inc. stock logo
VCYT
Veracyte
$5,639,431$692,779 â–¼-10.9%96,0231.1%Medical
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$5,634,619$11,146,131 â–¼-66.4%120,6041.1%Industrials
Vertex, Inc. stock logo
VERX
Vertex
$4,291,500$697,467 â–¼-14.0%373,8240.9%Computer and Technology
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$4,270,431$68,803 â–¼-1.6%15,7030.9%Computer and Technology
Warby Parker Inc. stock logo
WRBY
Warby Parker
$4,235,130$4,235,130 â–²New Holding139,5890.8%Consumer Staples
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$4,154,937$4,154,937 â–²New Holding108,8820.8%Aerospace
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$4,076,477$639,644 â–²18.6%10,9680.8%Medical
XPEL, Inc. stock logo
XPEL
XPEL
$3,921,574$1,361,421 â–²53.2%79,0640.8%Auto/Tires/Trucks
DUOLINGO INC
$3,485,566$574,525 â–¼-14.2%30,3040.7%CL A COM
SiTime Corporation stock logo
SITM
SiTime
$3,440,014$100,651 â–²3.0%4,6140.7%Computer and Technology
KARMAN HLDGS INC
$3,128,886$3,128,886 â–²New Holding62,6780.6%COMMON STOCK
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$2,932,897$3,007,887 â–¼-50.6%153,3140.6%Medical
American Superconductor Corporation stock logo
AMSC
American Superconductor
$2,829,156$2,829,156 â–²New Holding68,1560.6%Computer and Technology
FIGURE TECHNOLOGY SOLUTIO
$2,805,174$2,805,174 â–²New Holding91,3440.6%COM CL A
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$2,551,451$2,301,877 â–¼-47.4%282,8660.5%Industrials
Intapp, Inc. stock logo
INTA
Intapp
$2,485,782$373,511 â–¼-13.1%98,6030.5%Computer and Technology
HEARTFLOW INC
$2,408,550$2,408,550 â–²New Holding82,0910.5%COM
AvePoint, Inc. stock logo
AVPT
AvePoint
$2,312,533$347,375 â–¼-13.1%206,2920.5%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$2,184,351$1,952,584 â–¼-47.2%38,2080.4%Business Services
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$1,960,654$1,803,002 â–¼-47.9%43,9510.4%Medical
RxSight, Inc. stock logo
RXST
RxSight
$1,042,566$157,113 â–¼-13.1%216,3000.2%Medical
Apple Inc. stock logo
AAPL
Apple
$275,4710.0%9520.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$265,8830.0%7440.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215,221$215,221 â–²New Holding9030.0%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$24,476,007 â–¼-100.0%00.0%Retail/Wholesale
SHOPIFY INC
$0$23,928,382 â–¼-100.0%00.0%CL A SUB VTG SHS
Icon Plc stock logo
ICLR
Icon
$0$17,486,272 â–¼-100.0%00.0%Medical
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$0$13,137,835 â–¼-100.0%00.0%Computer and Technology
FLUTTER ENTMT PLC
$0$11,344,282 â–¼-100.0%00.0%SHS
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$0$8,929,694 â–¼-100.0%00.0%Computer and Technology
Cytek Biosciences, Inc. stock logo
CTKB
Cytek Biosciences
$0$6,469,811 â–¼-100.0%00.0%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$0$5,553,501 â–¼-100.0%00.0%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$0$4,607,341 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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