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Latest BROWN CAPITAL MANAGEMENT LLC Stock Portfolio

$500Million | No. of Holdings #54

BROWN CAPITAL MANAGEMENT LLC Performance

2026 Q2+18.31%
YTD+2.27%
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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN CAPITAL MANAGEMENT LLC reported an equity portfolio of $500.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are CAMT, CGNX, DDOG. The fund has invested 5.8% of it's portfolio in CAMTEK LTD and 5.1% of portfolio in COGNEX CORP. <br><br> The fund managers got completely rid off MERCADOLIBRE INC (MELI), SHOPIFY INC (SHOP) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in CAMTEK LTD (CAMT), ALARM COM HLDGS INC (ALRM) and CELLEBRITE DI LTD (CLBT). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in WARBY PARKER INC (WRBY), PARK AEROSPACE CORP (PKE) and KARMAN HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to XPEL INC (XPEL), KRYSTAL BIOTECH INC (KRYS) and LOAR HOLDINGS INC.
BROWN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$500Million
  as of Jul 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 18.31% in the last quarter. In trailing 12 months, it's portfolio return was 0.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warby parker inc4,235,130
park aerospace corp4,154,940
karman hldgs inc3,128,890
american superconductor corp2,829,160
figure technology solutio2,805,170
heartflow inc2,408,550
amazon com inc215,221
New stocks bought by BROWN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
xpel inc53.18
krystal biotech inc18.61
loar holdings inc14.26
sitime corp3.01
guidewire software inc2.04
Additions to existing portfolio by BROWN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
camtek ltd-71.14
alarm com hldgs inc-66.42
cellebrite di ltd-57.81
global e online ltd-51.00
orthopediatrics corp-50.63
paycom software inc-48.49
inspire med sys inc-47.91
energy recovery inc-47.43
BROWN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
cytek biosciences inc-6,469,810
doubleverify hldgs inc-5,553,500
clearwater analytics hldgs i-13,137,800
shopify inc-23,928,400
icon plc-17,486,300
atlassian corporation-8,929,690
flutter entmt plc-11,344,300
check point software tech lt-4,607,340
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
Sector%
Technology41.2
Healthcare30.7
Others18.1
Industrials9

Market Cap. Distribution

BROWN CAPITAL MANAGEMENT LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP46.2
SMALL-CAP19.9
UNALLOCATED18.1
LARGE-CAP15.7

Stocks belong to which Index?

About 54.7% 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 200048.2
Others45.2
S&P 5006.5
Top 5 Winners (%)%
CRDO
credo technology group holdi
188.2 %
PDFS
pdf solutions inc
115.3 %
SITM
sitime corp
112.3 %
XMTR
xometry inc
110.1 %
CORT
corcept therapeutics inc
109.7 %
Top 5 Winners ($)$
DDOG
datadog inc
19.5 M
XMTR
xometry inc
18.9 M
CGNX
cognex corp
9.0 M
VCEL
vericel corp
6.8 M
GKOS
glaukos corp
6.4 M
Top 5 Losers (%)%
TMDX
transmedics group inc
-31.8 %
RXST
rxsight inc
-20.3 %
GWRE
guidewire software inc
-17.6 %
WK
workiva inc
-17.4 %
TYL
tyler technologies inc
-12.5 %
Top 5 Losers ($)$
GWRE
guidewire software inc
-3.5 M
TMDX
transmedics group inc
-3.1 M
TYL
tyler technologies inc
-2.3 M
WK
workiva inc
-1.5 M
INSP
inspire med sys inc
-0.4 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 54 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. GWRE proved to be the most loss making stock for the portfolio. DDOG was the most profitable stock for BROWN CAPITAL MANAGEMENT LLC last quarter.

$500.20MTotal Value
63.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BROWN CAPITAL MANAGEMENT LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAMT
Camtek Ltd

Camtek Ltd

CAMT
BROWN CAPITAL MANAGEMENT LLC's holding in Camtek Ltd over time
5.84%178,944
$29.19M
5.84%
decreased 71.14 percentreduced
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
BROWN CAPITAL MANAGEMENT LLC's holding in Check Point Software Tech Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
BROWN CAPITAL MANAGEMENT LLC's holding in Cellebrite Di Ltd over time
3.33%1,140,260
$16.65M
3.33%
decreased 57.81 percentreduced