Latest BROWN CAPITAL MANAGEMENT LLC Stock Portfolio

$703Million– No. of Holdings #56

BROWN CAPITAL MANAGEMENT LLC Performance:

2026 Q1: -13.56%YTD: -13.56%2025: -6.75%

Performance for 2026 Q1 is -13.56%, and YTD is -13.56%, and 2025 is -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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN CAPITAL MANAGEMENT LLC reported an equity portfolio of $704 Millions as of 31 Mar, 2026.

The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are CAMT, GLBE, CLBT. The fund has invested 13.3% of it's portfolio in CAMTEK LTD and 6.1% of portfolio in GLOBAL E ONLINE LTD.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), MONDAY COM LTD (MNDY) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), CAMTEK LTD (CAMT) and GLOBAL E ONLINE LTD (GLBE). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in CELLEBRITE DI LTD (CLBT), KRYSTAL BIOTECH INC (KRYS) and XPEL INC (XPEL). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM) and ICON PLC (ICLR).

BROWN CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 May, 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 -13.56% in the last quarter. In trailing 12 months, it's portfolio return was -5.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cellebrite di ltd	37,238,800
krystal biotech inc	2,388,680
xpel inc	2,284,520
sitime corp	1,546,820
credo technology group holdi	1,497,790

New stocks bought by BROWN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
atlassian corporation	72.12
icon plc	26.78

Additions to existing portfolio by BROWN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
clearwater analytics hldgs i	-56.13
camtek ltd	-42.32
global e online ltd	-41.83
xometry inc	-39.73
orthopediatrics corp	-39.59
repligen corp	-37.95
cognex corp	-35.01
transmedics group inc	-32.87

BROWN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cyberark software ltd	-68,041,500
monday com ltd	-10,484,400
amazon com inc	-208,430
microsoft corp	-211,826

BROWN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BROWN CAPITAL MANAGEMENT LLC has about 35.4% of it's holdings in Technology sector.

Technology
Others
Healthcare
Industrials
Consumer Cyclical

Sector	%
Technology	35.4
Others	34.3
Healthcare	22.3
Industrials	4.1
Consumer Cyclical	3.8

Market Cap. Distribution

BROWN CAPITAL MANAGEMENT LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
LARGE-CAP
SMALL-CAP

Category	%
MID-CAP	35.8
UNALLOCATED	34.3
LARGE-CAP	16.4
SMALL-CAP	13.5

Stocks belong to which Index?

About 38.9% of the stocks held by BROWN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	61.1
RUSSELL 2000	32.2
S&P 500	6.7

Top 5 Winners (%)		%
CAMT	camtek ltd	33.6 %
CGNX	cognex corp	29.8 %
PDFS	pdf solutions inc	13.4 %
CORT	corcept therapeutics inc	13.3 %
	mamas creations inc	12.1 %

Top 5 Winners ($)		$
CAMT	camtek ltd	38.4 M
CGNX	cognex corp	6.8 M
	mamas creations inc	0.8 M
CORT	corcept therapeutics inc	0.6 M
PDFS	pdf solutions inc	0.5 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-52.1 %
	flutter entmt plc	-48.4 %
INTA	intapp inc	-38.7 %
INSP	inspire med sys inc	-37.5 %
DUOL	duolingo inc	-37.4 %

Top 5 Losers ($)		$
GLBE	global e online ltd	-16.1 M
	flutter entmt plc	-13.8 M
XMTR	xometry inc	-10.4 M
RGEN	repligen corp	-10.2 M
ICLR	icon plc	-10.1 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 56 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. GLBE proved to be the most loss making stock for the portfolio. CAMT was the most profitable stock for BROWN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	952	241,608	unchanged	0.00

AGYS	agilysys inc	1.55	153,392	10,912,300	reduced	-28.65

ALRM	alarm com hldgs inc	2.20	359,177	15,512,900	reduced	-28.84

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APPF	appfolio inc	2.42	108,134	17,065,700	reduced	-28.92

AVPT	avepoint inc	0.32	237,280	2,256,530	reduced	-15.32

AXGN	axogen inc	1.22	259,549	8,598,860	reduced	-25.68

BMI	badger meter inc	1.56	72,119	10,987,300	reduced	-28.96

CAMT	camtek ltd	13.35	620,098	94,013,100	reduced	-42.32

CGNX	cognex corp	2.88	414,638	20,313,100	reduced	-35.01

CHKP	check point software tech lt	0.65	32,253	4,607,340	reduced	-32.58

CLBT	cellebrite di ltd	5.29	2,702,380	37,238,800	new

CORT	corcept therapeutics inc	0.54	93,693	3,776,760	reduced	-32.2

CRDO	credo technology group holdi	0.21	15,956	1,497,790	new

CTKB	cytek biosciences inc	0.92	1,480,510	6,469,810	reduced	-28.58

CWAN	clearwater analytics hldgs i	1.87	555,511	13,137,800	reduced	-56.13

CYBR	cyberark software ltd	0.00	0.00	0.00	sold off	-100

CYRX	cryoport inc	0.92	780,564	6,463,070	reduced	-29.85

DDOG	datadog inc	2.96	176,510	20,837,000	reduced	-27.75

DUOL	duolingo inc	0.49	35,299	3,479,420	reduced	-29.23