BROWN CAPITAL MANAGEMENT LLC
CIK: 0000885062SEC EDGAR →
Portfolio Value
$1.2B
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAMTEK LTD | 1,075,053 | $114.3M | 9.38% |
| 2 | GLOBAL E ONLINE LTD | 2,404,856 | $94.5M | 7.75% |
| 3 | CYBERARK SOFTWARE LTD | 152,539 | $68.0M | 5.58% |
| 4 | REPLIGEN CORP | 273,972 | $44.9M | 3.68% |
| 5 | XOMETRY INC | 698,666 | $41.5M | 3.41% |
| 6 | SHOPIFY INC | 248,101 | $39.9M | 3.28% |
| 7 | GUIDEWIRE SOFTWARE INC | 183,624 | $36.9M | 3.03% |
| 8 | GLAUKOS CORP | 326,579 | $36.9M | 3.02% |
| 9 | VEEVA SYS INC | 160,187 | $35.8M | 2.93% |
| 10 | APPFOLIO INC | 152,123 | $35.4M | 2.90% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (55)
$114.3M · 1.1M shares
$94.5M · 2.4M shares
$68.0M · 153K shares
$44.9M · 274K shares
$41.5M · 699K shares
$39.9M · 248K shares
$36.9M · 184K shares
$36.9M · 327K shares
$35.8M · 160K shares
$35.4M · 152K shares
$34.6M · 17K shares
$33.6M · 74K shares
$33.2M · 244K shares
$32.5M · 188K shares
$30.5M · 1.3M shares
$30.0M · 832K shares
$28.5M · 132K shares
$25.8M · 505K shares
$25.6M · 355K shares
$25.6M · 436K shares
$25.5M · 215K shares
$23.3M · 146K shares
$23.0M · 638K shares
$22.7M · 125K shares
$19.0M · 740K shares
$18.6M · 84K shares
$18.0M · 208K shares
$17.8M · 146K shares
$17.7M · 102K shares
$12.3M · 76K shares
$12.2M · 610K shares
$11.4M · 349K shares
$11.1M · 120K shares
$10.7M · 1.1M shares
$10.5M · 71K shares
$10.5M · 2.1M shares
$10.3M · 765K shares
$10.0M · 175K shares
$9.3M · 815K shares
$9.1M · 514K shares
$9.1M · 102K shares
$8.9M · 48K shares
$8.8M · 50K shares
$6.8M · 149K shares
$6.6M · 97K shares
$6.3M · 470K shares
$4.8M · 138K shares
$4.8M · 114K shares
$3.9M · 280K shares
$3.7M · 358K shares
$3.6M · 125K shares
$258K · 952 shares
$232K · 744 shares
$211K · 438 shares
$208K · 903 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $698.0M | 57.3% |
| Healthcare | 14 | $282.8M | 23.2% |
| Consumer Cyclical | 3 | $123.2M | 10.1% |
| Industrials | 4 | $69.2M | 5.7% |
| Unknown | 1 | $34.6M | 2.8% |
| Consumer Defensive | 1 | $6.3M | 0.5% |
| Financial Services | 1 | $4.8M | 0.4% |
| Communication Services | 1 | $232K | 0.0% |