Latest BROWN CAPITAL MANAGEMENT LLC Stock Portfolio
BROWN CAPITAL MANAGEMENT LLC Performance:
2025 Q3: -1.82%YTD: -7.28%2024: 10.78%
Performance for 2025 Q3 is -1.82%, and YTD is -7.28%, and 2024 is 10.78%.
About BROWN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
BROWN CAPITAL MANAGEMENT LLC is a hedge fund based in BALTIMORE, MD. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.6 Billions. In it's latest 13F Holdings report, BROWN CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are , , VEEV. The fund has invested 8.1% of it's portfolio in CYBERARK SOFTWARE LTD and 5% of portfolio in CAMTEK LTD.
The fund managers got completely rid off ANSYS INC (ANSS), OLO INC (OLO) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and META PLATFORMS INC (META). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in CORCEPT THERAPEUTICS INC (CORT), AXOGEN INC (AXGN) and INTAPP INC (INTA). The fund showed a lot of confidence in some stocks as they added substantially to BADGER METER INC (BMI), GLOBAL E ONLINE LTD and DUOLINGO INC (DUOL).
The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are , , VEEV. The fund has invested 8.1% of it's portfolio in CYBERARK SOFTWARE LTD and 5% of portfolio in CAMTEK LTD.
The fund managers got completely rid off ANSYS INC (ANSS), OLO INC (OLO) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and META PLATFORMS INC (META). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in CORCEPT THERAPEUTICS INC (CORT), AXOGEN INC (AXGN) and INTAPP INC (INTA). The fund showed a lot of confidence in some stocks as they added substantially to BADGER METER INC (BMI), GLOBAL E ONLINE LTD and DUOLINGO INC (DUOL).
BROWN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BROWN CAPITAL MANAGEMENT LLC made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was -0.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| corcept therapeutics inc | 19,950,300 |
| axogen inc | 11,500,100 |
| intapp inc | 8,740,940 |
| mamas creations inc | 7,332,060 |
New stocks bought by BROWN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| badger meter inc | 28.14 |
| global e online ltd | 9.95 |
| camtek ltd | 1.21 |
| duolingo inc | 0.65 |
Additions to existing portfolio by BROWN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -86.07 |
| apple inc | -84.15 |
| meta platforms inc | -81.1 |
| microsoft corp | -79.38 |
| amazon com inc | -75.28 |
| xometry inc | -45.25 |
| appfolio inc | -40.92 |
| pros holdings inc | -38.41 |
BROWN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olo inc | -58,389,600 |
| ansys inc | -99,836,700 |
| fastenal co | -414,708 |
| chipotle mexican grill inc | -468,291 |
| nvidia corporation | -962,949 |
| price t rowe group inc | -392,176 |
| block h & r inc | -214,894 |
| starbucks corp | -311,909 |
BROWN CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
BROWN CAPITAL MANAGEMENT LLC has about 44.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.8 |
| Others | 24.7 |
| Healthcare | 22.6 |
| Industrials | 5.7 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
BROWN CAPITAL MANAGEMENT LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40 |
| UNALLOCATED | 25.3 |
| LARGE-CAP | 24.2 |
| SMALL-CAP | 10.4 |
Stocks belong to which Index?
About 42.9% of the stocks held by BROWN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.1 |
| RUSSELL 2000 | 34.2 |
| S&P 500 | 8.7 |
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 54 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. VCEL proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for BROWN CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.02 | 1,825 | 464,700 | reduced | -84.15 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGYS | agilysys inc | 2.09 | 481,667 | 50,695,500 | reduced | -25.34 | ||
| ALRM | alarm com hldgs inc | 2.47 | 1,127,130 | 59,827,800 | reduced | -33.84 | ||
| AMZN | amazon com inc | 0.02 | 1,713 | 376,123 | reduced | -75.28 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPF | appfolio inc | 3.88 | 341,942 | 94,259,700 | reduced | -40.92 | ||
| AXGN | axogen inc | 0.47 | 644,623 | 11,500,100 | new | |||
| BMI | badger meter inc | 1.54 | 209,744 | 37,456,100 | added | 28.14 | ||
| CGNX | cognex corp | 2.70 | 1,443,900 | 65,408,500 | reduced | -36.27 | ||
| CHKP | check point software tech lt | 0.54 | 62,853 | 13,004,900 | reduced | -5.06 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CORT | corcept therapeutics inc | 0.82 | 240,047 | 19,950,300 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTKB | cytek biosciences inc | 0.71 | 4,958,020 | 17,204,300 | reduced | -30.27 | ||
| CWAN | clearwater analytics hldgs i | 1.86 | 2,510,790 | 45,244,500 | reduced | -21.53 | ||
| CYRX | cryoport inc | 1.02 | 2,621,840 | 24,855,100 | reduced | -30.99 | ||