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BROWN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 885062 · latest 13F-HR filed 2026-07-27

Backtest portfolio

BROWN CAPITAL MANAGEMENT LLC manages $500.2M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAMT (5.84%), CGNX (5.10%), DDOG (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 9; 20 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$500.2M

Long-equity book

Holdings
54

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+7 / −9 / ↑20 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CAMT5.8% · -71%CGNX5.1% · -15%DDOG5.1% · -45%XMTR5.0% · -38%GLBE4.8% · -51%GKOS4.7% · -27%VCEL4.5% · -15%RGEN3.8% · -17%VEEV3.5% · -14%CLBT3.3% · -58%GWRE3.3% · +2%MANH3.2% · -13%APPF3.2% · -8%TECH2.8% · -36%AGYS2.8% · -14%UFPT2.7% · -14%TYL2.2% · -28%CYRX2.1% · -14%QTWO2.1% · -14%AXGN2.1% · -13%BMI1.8% · -14%RDVT1.5% · -14%CORT1.5% · -10%PDFS1.4% · -2%LOAR1.4% · +14%PAYC1.4% · -48%WK1.2% · -14%NCNO1.2% · -30%TMDX1.2% · -8%MAMA1.2% · -9%VCYT1.1% · -11%ALRM1.1% · -66%VERX0.9% · -14%CRDO0.9% · -2%WRBY0.8% · newPKE0.8% · newKRYS0.8% · +19%XPEL0.8% · +53%DUOL0.7% · -14%SITM0.7% · +3%KRMN0.6% · newKIDS0.6% · -51%AMSC0.6% · newFIGR0.6% · newERII0.5% · -47%INTA0.5% · -13%HTFL0.5% · newAVPT0.5% · -13%SPSC0.4% · -47%INSP0.4% · -48%RXST0.2% · -13%AAPL0.1% · 0%GOOGL0.1% · 0%AMZN0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$124.31B
Discretionary
$119.21B
Employees
782
Accounts
26,390
Address
901 SOUTH BOND STREET
SUITE 400
BALTIMORE, MD 21231-3340
Phone
(410) 537-5400
Website
Name Title / Status Ownership Type
BROWN ADVISORY MANAGEMENT LLC ControlHOLDING COMPANY AND MANAGING MEMEBER
since Jan 2012
75% or moreDomestic Entity
FERNANDEZ, VICTOR ControlCHIEF COMPLIANCE OFFICER
since May 2025
Less than 5%Individual
FITZWILLIAMS, LOGIE, CHARLES LLOYD ControlCO-PRESIDENT & CO-CEO
since Feb 2025
Less than 5%Individual
HANKIN, MICHAEL, DAVID ControlCO-PRESIDENT & CO-CEO
since Feb 2025
Less than 5%Individual
PIERCE, SHANNON, MARIE ControlCHIEF FINANCIAL OFFICER
since May 2024
Less than 5%Individual
ROGERS, BRETT, DAVID ControlGENERAL COUNSEL
since Apr 2010
Less than 5%Individual
WHITE, WILLIAM, OBRIEN ControlCHIEF OPERATING OFFICER
since Jun 2023
Less than 5%Individual
BROWN ADVISORY GROUP HOLDINGS LLC Control
Indirect owner via BROWN ADVISORY MANAGEMENT LLC
HOLDING COMPANY
since Jan 2016
25–50%Domestic Entity
BROWN ADVISORY INCORPORATED Control
Indirect owner via BROWN ADVISORY MANAGEMENT LLC
UNIT HOLDER AND MANAGING MEMBER
since Jul 2008
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 10 filings with changes since Mar 16, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 29, 2025 filing
  • AddedFERNANDEZ, VICTOR · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedROGERS, BRETT, DAVID · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Feb 27, 2025 filing
  • No longer listedCOLEMAN, JULIE, PROUDFIT · DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2023
  • AddedFITZWILLIAMS, LOGIE, CHARLES LLOYD · CO-PRESIDENT & CO-CEO · Less than 5% · control person
  • ChangedHANKIN, MICHAEL, DAVID · title PRESIDENT & CEO → CO-PRESIDENT & CO-CEO
  • ChangedROGERS, BRETT, DAVID · title GENERAL COUNSEL → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
May 17, 2024 filing
  • No longer listedCHURCHILL, DAVID, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2007
  • AddedPIERCE, SHANNON, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 28, 2023 filing
  • AddedWHITE, WILLIAM, OBRIEN · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedCHURCHILL, DAVID, MICHAEL · title CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER
Mar 30, 2023 filing
  • AddedCOLEMAN, JULIE, PROUDFIT · DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedROGERS, BRETT, DAVID · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Oct 21, 2016 filing
  • ChangedBROWN ADVISORY MANAGEMENT LLC · title HOLDING COMPANY → HOLDING COMPANY AND MANAGING MEMEBER
Jan 29, 2016 filing
  • AddedBROWN ADVISORY GROUP HOLDINGS LLC · HOLDING COMPANY · 25–50% · indirect via BROWN ADVISORY MANAGEMENT LLC · control person
Mar 30, 2015 filing
  • ChangedCHURCHILL, DAVID, MICHAEL · title EVP, FINANCE AND OPERATIONS → CHIEF OPERATING OFFICER
  • ChangedROGERS, BRETT, DAVID · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 31, 2014 filing
  • ChangedHANKIN, MICHAEL, DAVID · title PRESIDENT → PRESIDENT & CEO
Apr 1, 2013 filing
  • ChangedCHURCHILL, DAVID, MICHAEL · title VP AND TREASURER → EVP, FINANCE AND OPERATIONS
Older changes (1 more filing)
Mar 16, 2012 filing (earliest on record)
  • ListedBROWN ADVISORY INCORPORATED · UNIT HOLDER AND MANAGING MEMBER · General partner, trustee or manager · indirect via BROWN ADVISORY MANAGEMENT LLC · control person
  • ListedBROWN ADVISORY MANAGEMENT LLC · HOLDING COMPANY · 75% or more · control person
  • ListedCHURCHILL, DAVID, MICHAEL · VP AND TREASURER · Less than 5% · control person
  • ListedHANKIN, MICHAEL, DAVID · PRESIDENT · Less than 5% · control person
  • ListedROGERS, BRETT, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 20 →

Top Trims

Show all 24 →

New Positions

Show all 7 →

Exited Positions

Show all 9 →

BROWN CAPITAL MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAMTEK LTD CAMT M20791105 $29.2M 5.84% 178,944 SH
2 COGNEX CORP CGNX 192422103 $25.5M 5.10% 351,942 SH
3 DATADOG INC DDOG 23804L103 $25.5M 5.09% 97,832 SH
4 XOMETRY INC XMTR 98423F109 $25.0M 5.00% 259,008 SH
5 GLOBAL E ONLINE LTD GLBE M5216V106 $23.8M 4.76% 685,480 SH
6 GLAUKOS CORP GKOS 377322102 $23.5M 4.69% 167,920 SH
7 VERICEL CORP VCEL 92346J108 $22.4M 4.48% 504,049 SH
8 REPLIGEN CORP RGEN 759916109 $19.2M 3.84% 140,899 SH
9 VEEVA SYS INC VEEV 922475108 $17.7M 3.53% 99,469 SH
10 CELLEBRITE DI LTD CLBT M2197Q107 $16.6M 3.33% 1,140,261 SH
11 GUIDEWIRE SOFTWARE INC GWRE 40171V100 $16.4M 3.29% 133,623 SH
12 MANHATTAN ASSOCIATES INC MANH 562750109 $16.2M 3.23% 116,118 SH
13 APPFOLIO INC APPF 03783C100 $16.0M 3.19% 99,549 SH
14 BIO-TECHNE CORP TECH 09073M104 $14.0M 2.79% 197,665 SH
15 AGILYSYS INC AGYS 00847J105 $13.8M 2.76% 132,299 SH
16 UFP TECHNOLOGIES INC UFPT 902673102 $13.4M 2.69% 50,689 SH
17 TYLER TECHNOLOGIES INC TYL 902252105 $11.1M 2.22% 38,028 SH
18 CRYOPORT INC CYRX 229050307 $10.5M 2.10% 670,057 SH
19 Q2 HLDGS INC QTWO 74736L109 $10.5M 2.10% 218,489 SH
20 AXOGEN INC AXGN 05463X106 $10.4M 2.08% 225,207 SH
21 BADGER METER INC BMI 056525108 $9.2M 1.85% 62,218 SH
22 RED VIOLET INC RDVT 75704L104 $7.4M 1.49% 116,602 SH
23 CORCEPT THERAPEUTICS INC CORT 218352102 $7.3M 1.46% 84,041 SH
24 PDF SOLUTIONS INC PDFS 693282105 $7.2M 1.45% 102,231 SH
25 LOAR HOLDINGS INC LOAR 53947R105 $6.8M 1.37% 84,816 SH
26 PAYCOM SOFTWARE INC PAYC 70432V102 $6.8M 1.35% 53,823 SH
27 WORKIVA INC WK 98139A105 $6.2M 1.25% 128,497 SH
28 NCINO INC NCNO 63947X101 $6.1M 1.21% 370,368 SH
29 TRANSMEDICS GROUP INC TMDX 89377M109 $6.0M 1.19% 89,828 SH
30 MAMAS CREATIONS INC MAMA 56146T103 $5.9M 1.17% 328,395 SH
31 VERACYTE INC VCYT 92337F107 $5.6M 1.13% 96,023 SH
32 ALARM COM HLDGS INC ALRM 011642105 $5.6M 1.13% 120,604 SH
33 VERTEX INC VERX 92538J106 $4.3M 0.86% 373,824 SH
34 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $4.3M 0.85% 15,703 SH
35 WARBY PARKER INC WRBY 93403J106 $4.2M 0.85% 139,589 SH
36 PARK AEROSPACE CORP PKE 70014A104 $4.2M 0.83% 108,882 SH
37 KRYSTAL BIOTECH INC KRYS 501147102 $4.1M 0.81% 10,968 SH
38 XPEL INC XPEL 98379L100 $3.9M 0.78% 79,064 SH
39 DUOLINGO INC DUOL 26603R106 $3.5M 0.70% 30,304 SH
40 SITIME CORP SITM 82982T106 $3.4M 0.69% 4,614 SH
41 KARMAN HLDGS INC KRMN 485924104 $3.1M 0.63% 62,678 SH
42 ORTHOPEDIATRICS CORP KIDS 68752L100 $2.9M 0.59% 153,314 SH
43 AMERICAN SUPERCONDUCTOR CORP AMSC 030111207 $2.8M 0.57% 68,156 SH
44 FIGURE TECHNOLOGY SOLUTIO FIGR 349381103 $2.8M 0.56% 91,344 SH
45 ENERGY RECOVERY INC ERII 29270J100 $2.6M 0.51% 282,866 SH
46 INTAPP INC INTA 45827U109 $2.5M 0.50% 98,603 SH
47 HEARTFLOW INC HTFL 42238D107 $2.4M 0.48% 82,091 SH
48 AVEPOINT INC AVPT 053604104 $2.3M 0.46% 206,292 SH
49 SPS COMM INC SPSC 78463M107 $2.2M 0.44% 38,208 SH
50 INSPIRE MED SYS INC INSP 457730109 $2.0M 0.39% 43,951 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $500.2M 54 0001398344-26-012784
2026-03-31 2026-05-14 $704.0M 56 0001398344-26-009159
2025-12-31 2026-02-17 $1.22B 55 0001398344-26-003301
2025-09-30 2025-11-04 $2.43B 54 0001398344-25-020306
Filer Information
Address
1201 N CALVERT ST
BALTIMORE, MD 21201
Phone
(410) 837-3234
Filing Manager
BROWN CAPITAL MANAGEMENT LLC
BALTIMORE, MD
Signatory
Eddie C. Brown
CEO