Latest BROWN CAPITAL MANAGEMENT LLC Stock Portfolio

BROWN CAPITAL MANAGEMENT LLC Performance:

2025 Q4: -1.66%YTD: -6.75%2024: 14.44%

Performance for 2025 Q4 is -1.66%, and YTD is -6.75%, and 2024 is 14.44%.

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

BROWN CAPITAL MANAGEMENT LLC is a hedge fund based in Baltimore, MD. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are CAMT, GLBE, CYBR. The fund has invested 9.4% of it's portfolio in CAMTEK LTD and 7.8% of portfolio in GLOBAL E ONLINE LTD.

The fund managers got completely rid off PROS HOLDINGS INC (PRO), TANDEM DIABETES CARE INC (TNDM) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), CYBERARK SOFTWARE LTD (CYBR) and REPLIGEN CORP (RGEN). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in LOAR HOLDINGS INC, VERACYTE INC (VCYT) and AVEPOINT INC (AVPT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE).

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

Our best estimate is that BROWN CAPITAL MANAGEMENT LLC made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was -6.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
loar holdings inc	6,605,660
veracyte inc	4,806,010
avepoint inc	3,892,300
pdf solutions inc	3,570,160

New stocks bought by BROWN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
global e online ltd	0.63

Additions to existing portfolio by BROWN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
datadog inc	-65.7
cyberark software ltd	-62.64
repligen corp	-59.04
cytek biosciences inc	-58.19
bio-techne corp	-57.95
cryoport inc	-57.56
vericel corp	-57.37
glaukos corp	-57.18

BROWN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tandem diabetes care inc	-4,411,090
pros holdings inc	-7,443,120
meta platforms inc	-302,565

BROWN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BROWN CAPITAL MANAGEMENT LLC has about 37.4% of it's holdings in Technology sector.

Sector	%
Technology	37.4
Others	32.8
Healthcare	21.7
Industrials	5.1
Consumer Cyclical	2.9

Market Cap. Distribution

BROWN CAPITAL MANAGEMENT LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	38.3
UNALLOCATED	32.8
LARGE-CAP	15.3
SMALL-CAP	13.5

Stocks belong to which Index?

About 39.6% of the stocks held by BROWN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.3
RUSSELL 2000	32.8
S&P 500	6.8

Top 5 Winners (%)		%
AXGN	axogen inc	64.3 %
CTKB	cytek biosciences inc	32.3 %
GKOS	glaukos corp	27.5 %
CWAN	clearwater analytics hldgs i	25.5 %
	mamas creations inc	23.7 %

Top 5 Winners ($)		$
GKOS	glaukos corp	17.1 M
RGEN	repligen corp	14.2 M
CWAN	clearwater analytics hldgs i	11.5 M
GLBE	global e online ltd	8.5 M
AXGN	axogen inc	7.4 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-45.8 %
DUOL	duolingo inc	-37.0 %
MNDY	monday com ltd	-20.7 %
VEEV	veeva sys inc	-18.1 %
PAYC	paycom software inc	-17.0 %

Top 5 Losers ($)		$
VEEV	veeva sys inc	-19.6 M
PAYC	paycom software inc	-11.5 M
APPF	appfolio inc	-10.6 M
CYBR	cyberark software ltd	-10.4 M
CGNX	cognex corp	-9.7 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 45% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. GKOS was the most profitable stock for BROWN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	952	258,811	reduced	-47.84

AGYS	agilysys inc	2.10	214,986	25,548,900	reduced	-55.37

ALRM	alarm com hldgs inc	2.11	504,728	25,751,200	reduced	-55.22

AMZN	amazon com inc	0.02	903	208,430	reduced	-47.29

APPF	appfolio inc	2.90	152,123	35,391,400	reduced	-55.51

AVPT	avepoint inc	0.32	280,223	3,892,300	new

AXGN	axogen inc	0.94	349,209	11,429,600	reduced	-45.83

BMI	badger meter inc	1.45	101,519	17,705,900	reduced	-51.6

CAMT	camtek ltd	9.38	1,075,050	114,327,000	reduced	-6.84

CGNX	cognex corp	1.88	638,019	22,955,900	reduced	-55.81

CHKP	check point software tech lt	0.73	47,839	8,877,000	reduced	-23.89

CORT	corcept therapeutics inc	0.39	138,191	4,809,050	reduced	-42.43

CTKB	cytek biosciences inc	0.86	2,072,920	10,468,200	reduced	-58.19

CWAN	clearwater analytics hldgs i	2.50	1,266,310	30,543,400	reduced	-49.57

CYBR	cyberark software ltd	5.58	152,539	68,041,500	reduced	-62.64

CYRX	cryoport inc	0.88	1,112,770	10,682,600	reduced	-57.56

DDOG	datadog inc	2.72	244,312	33,224,000	reduced	-65.7

DUOL	duolingo inc	0.72	49,876	8,753,240	reduced	-37.42

DV	doubleverify hldgs inc	0.76	815,446	9,328,700	reduced	-55.24

ERII	energy recovery inc	0.85	764,793	10,317,100	reduced	-52.29