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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 $526.89 million in total holdings as of September 30, 2026.
  • Brown Capital Management LLC owns shares of 55 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 8.60% of the portfolio was purchased this quarter.
  • About 11.39% of the portfolio was sold this quarter.
  • This quarter, Brown Capital Management LLC has purchased 54 new stocks and bought additional shares in 14 stocks.
  • Brown Capital Management LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Camtek
$33,010,497
Global-e Online
$30,015,975
Datadog
$25,844,594
Veeva Systems
$25,564,617
Xometry
$25,412,898

Largest New Holdings this Quarter

65487K100 - nLight
$3,122,610 Holding
228903100 - Artivion
$1,184,541 Holding
03214Q108 - Amprius Technologies
$1,167,969 Holding
594918104 - Microsoft
$224,650 Holding

Largest Purchases this Quarter

Camtek
33,684 shares (about $5.23M)
American Superconductor
171,365 shares (about $4.99M)
Credo Technology Group
24,789 shares (about $4.83M)
SiTime
6,423 shares (about $4.19M)
Park Aerospace
112,631 shares (about $3.34M)

Largest Sales this Quarter

Repligen
56,345 shares (about $10.83M)
Vericel
162,936 shares (about $6.54M)
Badger Meter
31,033 shares (about $3.83M)
Vertex
249,802 shares (about $2.94M)
Veeva Systems
9,910 shares (about $2.83M)

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
$33,010,497$5,229,441 ▲18.8%212,6286.3%Technology
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$30,015,975$2,781,855 ▲10.2%755,4995.7%Consumer Discretionary
Datadog, Inc. stock logo
DDOG
Datadog
$25,844,594$946,699 ▼-3.5%94,3754.9%Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$25,564,617$2,828,810 ▼-10.0%89,5594.9%Healthcare
Xometry, Inc. stock logo
XMTR
Xometry
$25,412,898$1,226,075 ▼-4.6%247,0874.8%Industrials
Glaukos Corporation stock logo
GKOS
Glaukos
$24,908,444$2,662,341 ▼-9.7%151,7054.7%Healthcare
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$20,861,314$2,211,332 ▼-9.6%104,9894.0%Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$19,961,5650.0%99,5493.8%Technology
Cognex Corporation stock logo
CGNX
Cognex
$19,319,694$2,025,589 ▼-9.5%318,5443.7%Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$19,051,9670.0%133,6233.6%Technology
Repligen Corporation stock logo
RGEN
Repligen
$16,253,815$10,831,199 ▼-40.0%84,5543.1%Healthcare
Bio-Techne Corp stock logo
TECH
Bio-Techne
$14,324,7830.0%197,6652.7%Healthcare
Vericel Corporation stock logo
VCEL
Vericel
$13,692,276$6,540,251 ▼-32.3%341,1132.6%Healthcare
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$13,171,091$1,874,418 ▼-12.5%44,3742.5%Healthcare
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$12,365,282$474,057 ▼-3.7%1,098,1602.3%Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$12,115,7210.0%38,0282.3%Technology
Agilysys, Inc. stock logo
AGYS
Agilysys
$11,916,667$926,920 ▼-7.2%122,7512.3%Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$11,714,5760.0%53,8232.2%Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$10,839,019$1,274,011 ▼-10.5%195,5092.1%Technology
CryoPort, Inc. stock logo
CYRX
CryoPort
$10,473,391$1,185,601 ▼-10.2%601,9192.0%Healthcare
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$9,684,0440.0%84,0411.8%Healthcare
Red Violet, Inc. stock logo
RDVT
Red Violet
$9,170,849$41,875 ▼-0.5%116,0721.7%Industrials
Workiva Inc. stock logo
WK
Workiva
$8,554,0450.0%128,4971.6%Technology
AxoGen, Inc. stock logo
AXGN
AxoGen
$8,230,531$1,210,147 ▼-12.8%196,3391.6%Healthcare
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$7,887,437$4,828,650 ▲157.9%40,4921.5%Technology
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$7,872,472$2,653,579 ▲50.8%154,2111.5%Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$7,496,1470.0%89,8281.4%Healthcare
SiTime Corporation stock logo
SITM
SiTime
$7,196,455$4,187,989 ▲139.2%11,0371.4%Technology
American Superconductor Corporation stock logo
AMSC
American Superconductor
$6,972,456$4,988,435 ▲251.4%239,5211.3%Industrials
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$6,576,721$3,344,014 ▲103.4%221,5131.2%Industrials
LOAR HOLDINGS INC
$6,485,808$1,267,927 ▲24.3%105,4261.2%COM SHS
XPEL, Inc. stock logo
XPEL
XPEL
$6,132,430$2,640,173 ▲75.6%138,8371.2%Consumer Discretionary
Warby Parker Inc. stock logo
WRBY
Warby Parker
$5,820,160$1,942,378 ▲50.1%209,5091.1%Consumer Discretionary
nCino Inc. stock logo
NCNO
nCino
$5,621,025$1,093,747 ▼-16.3%310,0401.1%Technology
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$5,347,232$1,699,714 ▲46.6%16,0791.0%Healthcare
HEARTFLOW INC
$5,034,203$950,175 ▲23.3%101,1901.0%COM
FIGURE TECHNOLOGY SOLUTIO
$4,736,305$2,101,030 ▲79.7%164,1700.9%COM CL A
Veracyte, Inc. stock logo
VCYT
Veracyte
$4,420,8990.0%96,0230.8%Healthcare
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$4,233,0120.0%328,3950.8%Consumer Staples
Badger Meter, Inc. stock logo
BMI
Badger Meter
$3,852,595$3,833,817 ▼-49.9%31,1850.7%Technology
Intapp, Inc. stock logo
INTA
Intapp
$3,570,4150.0%98,6030.7%Technology
nLight stock logo
LASR
nLight
$3,122,610$3,122,610 ▲New Holding80,1800.6%Technology
KARMAN HLDGS INC
$3,053,186$1,021,165 ▲50.3%94,1760.6%COMMON STOCK
AvePoint, Inc. stock logo
AVPT
AvePoint
$2,904,5910.0%206,2920.6%Technology
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$1,986,551$1,427,752 ▼-41.8%89,2030.4%Healthcare
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,878,231$1,271,637 ▼-40.4%22,7830.4%Technology
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$1,740,520$1,307,922 ▼-42.9%25,0940.3%Healthcare
DUOLINGO INC
$1,652,267$2,663,022 ▼-61.7%11,6030.3%CL A COM
Vertex, Inc. stock logo
VERX
Vertex
$1,460,979$2,942,667 ▼-66.8%124,0220.3%Technology
Artivion, Inc. stock logo
AORT
Artivion
$1,184,541$1,184,541 ▲New Holding51,9080.2%Healthcare
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$1,167,969$1,167,969 ▲New Holding120,6580.2%Industrials
Apple Inc. stock logo
AAPL
Apple
$317,0350.0%9520.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$255,9960.0%7440.0%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224,9820.0%9030.0%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$224,650$224,650 ▲New Holding4380.0%Technology
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$0$5,634,619 ▼-100.0%00.0%Technology
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$0$2,551,451 ▼-100.0%00.0%Industrials
RxSight, Inc. stock logo
RXST
RxSight
$0$1,042,566 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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