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Latest BROWN CAPITAL MANAGEMENT LLC Stock Portfolio

$526Million | No. of Holdings #55

BROWN CAPITAL MANAGEMENT LLC Performance

2026 Q3+6.42%
YTD+8.83%
2025-6.75%

About BROWN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

BROWN CAPITAL MANAGEMENT LLC is a hedge fund based in Baltimore, MD. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN CAPITAL MANAGEMENT LLC reported an equity portfolio of $526.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are CAMT, GLBE, DDOG. The fund has invested 6.3% of it's portfolio in CAMTEK LTD and 5.7% of portfolio in GLOBAL E ONLINE LTD. <br><br> The fund managers got completely rid off ALARM COM HLDGS INC (ALRM), ENERGY RECOVERY INC (ERII) and RXSIGHT INC (RXST) stocks. They significantly reduced their stock positions in VERTEX INC (VERX), DUOLINGO INC (DUOL) and BADGER METER INC (BMI). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in NLIGHT INC (LASR), ARTIVION INC (AORT) and AMPRIUS TECHNOLOGIES INC (AMPX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN SUPERCONDUCTOR CORP (AMSC), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and SITIME CORP (SITM).
BROWN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$526Million
  as of Oct 27, 2026

BROWN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN CAPITAL MANAGEMENT LLC made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nlight inc3,122,610
artivion inc1,184,540
amprius technologies inc1,167,970
microsoft corp224,650
New stocks bought by BROWN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
american superconductor corp251
credo technology group holdi157
sitime corp139
park aerospace corp103
figure technology solutio79.73
xpel inc75.6
pdf solutions inc50.85
karman hldgs inc50.25
Additions to existing portfolio by BROWN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
vertex inc-66.82
duolingo inc-61.71
badger meter inc-49.88
inspire med sys inc-42.9
orthopediatrics corp-41.82
sps comm inc-40.37
repligen corp-39.99
vericel corp-32.33
BROWN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
energy recovery inc-2,551,450
rxsight inc-1,042,570
alarm com hldgs inc-5,634,620
BROWN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BROWN CAPITAL MANAGEMENT LLC has about 41.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Consumer Cyclical
Sector%
Technology41.2
Healthcare29.2
Others18.8
Industrials9.6
Consumer Cyclical1.2

Market Cap. Distribution

BROWN CAPITAL MANAGEMENT LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP42.2
LARGE-CAP26.2
UNALLOCATED18.8
SMALL-CAP12.6

Stocks belong to which Index?

About 54.1% of the stocks held by BROWN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200046.7
Others45.9
S&P 5007.4
Top 5 Winners (%)%
PAYC
paycom software inc
73.2 %
heartflow inc
59.1 %
VEEV
veeva sys inc
57.8 %
INTA
intapp inc
43.6 %
INSP
inspire med sys inc
43.6 %
Top 5 Winners ($)$
VEEV
veeva sys inc
10.2 M
MANH
manhattan associates inc
6.6 M
RGEN
repligen corp
6.3 M
PAYC
paycom software inc
5.0 M
APPF
appfolio inc
4.0 M
Top 5 Losers (%)%
karman hldgs inc
-31.0 %
mamas creations inc
-27.8 %
PDFS
pdf solutions inc
-24.3 %
CLBT
cellebrite di ltd
-22.4 %
loar holdings inc
-21.9 %
Top 5 Losers ($)$
CGNX
cognex corp
-3.9 M
CLBT
cellebrite di ltd
-3.7 M
PDFS
pdf solutions inc
-2.5 M
CRDO
credo technology group holdi
-2.2 M
AMSC
american superconductor corp
-1.9 M

BROWN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN CAPITAL MANAGEMENT LLC

BROWN CAPITAL MANAGEMENT LLC has 55 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. CGNX proved to be the most loss making stock for the portfolio. VEEV was the most profitable stock for BROWN CAPITAL MANAGEMENT LLC last quarter.

$526.89MTotal Value
58.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BROWN CAPITAL MANAGEMENT LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAMT
Camtek Ltd

Camtek Ltd

CAMT
BROWN CAPITAL MANAGEMENT LLC's holding in Camtek Ltd over time
6.26%212,628
$33.01M
6.26%
increased 18.82 percentadded
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
BROWN CAPITAL MANAGEMENT LLC's holding in Cellebrite Di Ltd over time
2.35%1,098,160
$12.37M
2.35%
decreased 3.69 percentreduced