greeksoup/ stock research
Stock research / United States / Funds / Brown Capital Management LLC

Brown Capital Management LLC

CIK 885062 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Brown Capital Management LLC reported 55 US-listed holdings worth $526.9 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Camtek Ltd (6.3%), Global E Online Ltd (5.7%) and Datadog, Inc. (4.9%). Against the quarter before, it opened 4 positions, added to 14, trimmed 22 and sold out of 3.

Reported holdings$526.9M+5.3% on Q2 2026
Positions55+1 on Q2 2026
The largest ten46.3%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toHeldTrimmed
CAMT6.3%GLBE5.7%DDOG4.9%VEEV4.9%XMTR4.8%GKOS4.7%MANH4.0%APPF3.8%CGNX3.7%GWRE3.6%RGEN3.1%TECH2.7%VCEL2.6%UFPT2.5%41 more42.8%

The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.65 billion in 133 positions$4.65BQ3 24Q4 2024: $4.32 billion in 118 positions$4.32BQ4 24Q1 2025: $3.32 billion in 105 positions$3.32BQ1 25Q2 2025: $3.44 billion in 83 positions$3.44BQ2 25Q3 2025: $2.43 billion in 54 positions$2.43BQ3 25Q4 2025: $1.22 billion in 55 positions$1.22BQ4 25Q1 2026: $704.0 million in 56 positions$704MQ1 26Q2 2026: $500.2 million in 54 positions$500MQ2 26Q3 2026: $526.9 million in 55 positions$527MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +9.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 14Held 15Trimmed 22Sold out 3
Opened: 4Added: 14Held: 15Trimmed: 22Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Nlight, Inc. LASR$3.1 million
  2. Artivion, Inc. AORT$1.2 million
  3. Amprius Technologies Inc. AMPX$1.2 million
  4. Microsoft Corp. MSFT$224,650

Added to 14

  1. Camtek Ltd CAMT+33,684 shares · +19%
  2. American Superconductor Corp. AMSC+171,365 shares · +251%
  3. Credo Technology Group Holding Ltd. CRDO+24,789 shares · +158%
  4. Sitime Corp. SITM+6,423 shares · +139%
  5. Park Aerospace Corp. PKE+112,631 shares · +103%
  6. Global E Online Ltd GLBE+70,019 shares · +10%
  7. PDF Solutions Inc. PDFS+51,980 shares · +51%
  8. Xpel, Inc. XPEL+59,773 shares · +76%

and 6 more in the table below

Trimmed 22

  1. Repligen Corp. RGEN-56,345 shares · -40%
  2. Vericel Corp. VCEL-162,936 shares · -32%
  3. Badger Meter Inc. BMI-31,033 shares · -50%
  4. Vertex Inc. VERX-249,802 shares · -67%
  5. Veeva Systems Inc. VEEV-9,910 shares · -10%
  6. Duolingo, Inc. DUOL-18,701 shares · -62%
  7. Glaukos Corp. GKOS-16,215 shares · -10%
  8. Manhattan Associates Inc. MANH-11,129 shares · -10%

and 14 more in the table below

Sold out of 3

  1. Alarm.com Holdings, Inc. ALRM$5.6 million last quarter
  2. Energy Recovery Inc. ERII$2.6 million last quarter
  3. Rxsight Inc. RXST$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Camtek Ltd CAMT212.6K$33.0 million6.27%+33.7K
Global E Online Ltd GLBE755.5K$30.0 million5.70%+70.0K
Datadog, Inc. DDOG94.4K$25.8 million4.91%-3.5K
Veeva Systems Inc. VEEV89.6K$25.6 million4.85%-9.9K
Xometry Inc. XMTR247.1K$25.4 million4.82%-11.9K
Glaukos Corp. GKOS151.7K$24.9 million4.73%-16.2K
Manhattan Associates Inc. MANH105.0K$20.9 million3.96%-11.1K
Appfolio Inc. APPF99.5K$20.0 million3.79%no change
Cognex Corp. CGNX318.5K$19.3 million3.67%-33.4K
Guidewire Software, Inc. GWRE133.6K$19.1 million3.62%no change
Repligen Corp. RGEN84.6K$16.3 million3.08%-56.3K
Bio-Techne Corp. TECH197.7K$14.3 million2.72%no change
Vericel Corp. VCEL341.1K$13.7 million2.60%-162.9K
UFP Technologies Inc. UFPT44.4K$13.2 million2.50%-6.3K
Cellebrite Di Ltd CLBT1.1M$12.4 million2.35%-42.1K
Tyler Technologies Inc. TYL38.0K$12.1 million2.30%no change
Agilysys Inc. AGYS122.8K$11.9 million2.26%-9.5K
Paycom Software, Inc. PAYC53.8K$11.7 million2.22%no change
Q2 Holdings, Inc. QTWO195.5K$10.8 million2.06%-23.0K
Cryoport Inc. CYRX601.9K$10.5 million1.99%-68.1K
Corcept Therapeutics Inc. CORT84.0K$9.7 million1.84%no change
Fluent Inc RDVT116.1K$9.2 million1.74%-530
Workiva Inc. WK128.5K$8.6 million1.62%no change
Axogen, Inc. AXGN196.3K$8.2 million1.56%-28.9K
Credo Technology Group Holding Ltd. CRDO40.5K$7.9 million1.50%+24.8K
PDF Solutions Inc. PDFS154.2K$7.9 million1.49%+52.0K
TransMedics Group, Inc. TMDX89.8K$7.5 million1.42%no change
Sitime Corp. SITM11.0K$7.2 million1.37%+6.4K
American Superconductor Corp. AMSC239.5K$7.0 million1.32%+171.4K
Park Aerospace Corp. PKE221.5K$6.6 million1.25%+112.6K
Loar Holdings Inc. LOAR105.4K$6.5 million1.23%+20.6K
Xpel, Inc. XPEL138.8K$6.1 million1.16%+59.8K
Warby Parker Inc. WRBY209.5K$5.8 million1.10%+69.9K
nCino, Inc. NCNO310.0K$5.6 million1.07%-60.3K
Krystal Biotech, Inc. KRYS16.1K$5.3 million1.01%+5.1K
Heartflow, Inc. HTFL101.2K$5.0 million0.96%+19.1K
Figure Technology Solutions, Inc. FIGR164.2K$4.7 million0.90%+72.8K
Veracyte, Inc. VCYT96.0K$4.4 million0.84%no change
Mamas Creations Inc. MAMA328.4K$4.2 million0.80%no change
Badger Meter Inc. BMI31.2K$3.9 million0.73%-31.0K
Intapp, Inc. INTA98.6K$3.6 million0.68%no change
Nlight, Inc. LASR80.2K$3.1 million0.59%new
Karman Holdings Inc. KRMN94.2K$3.1 million0.58%+31.5K
AvePoint, Inc. AVPT206.3K$2.9 million0.55%no change
Orthopediatrics Corp. KIDS89.2K$2.0 million0.38%-64.1K
SPS Commerce Inc. SPSC22.8K$1.9 million0.36%-15.4K
Inspire Medical Systems, Inc. INSP25.1K$1.7 million0.33%-18.9K
Duolingo, Inc. DUOL11.6K$1.7 million0.31%-18.7K
Vertex Inc. VERX124.0K$1.5 million0.28%-249.8K
Artivion, Inc. AORT51.9K$1.2 million0.22%new
Amprius Technologies Inc. AMPX120.7K$1.2 million0.22%new
Apple Inc. AAPL952$317,0350.06%no change
Alphabet Inc. GOOGL744$255,9960.05%no change
Amazon.com Inc. AMZN903$224,9820.04%no change
Microsoft Corp. MSFT438$224,6500.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.