Sponsored

The Analysis of BROWN CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, BROWN CAPITAL MANAGEMENT LLC holds 56 types of securities in its portfolio with a total value $704.0M. In the most recent quarter, they have increased their positions in CLBT (+2.7M shares, valued at $37.2M), N/A (+54.8K shares, valued at $3.7M), ICLR (+33.4K shares, valued at $3.7M); decreased their positions in CAMT (-455.0K shares, valued at $69.0M), GLBE (-1.0M shares, valued at $31.0M), CWAN (-710.8K shares, valued at $16.8M); initiated new positions in CLBT (+2.7M shares, valued at $37.2M), KRYS (+9.2K shares, valued at $2.4M), XPEL (+51.6K shares, valued at $2.3M).

1M P&L

+9.5M+1.23%

3M P&L

+72.1M+10.16%

HY P&L

-78.5M-9.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application227.7M

32.8%

2Semiconductor Equipment & Materials94.0M

13.5%

3Medical Devices71.8M

10.3%

Top Industries by Stock Count

1Software - Application20 stocks

37.0%

2Medical Devices8 stocks

14.8%

3Biotechnology4 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAMT CAMTEK LTD620.1K shares-42.32%2026-03-312026-05-14

GLBE GLOBAL E ONLINE LTD1.4M shares-41.83%2026-03-312026-05-14

CLBT CELLEBRITE DI LTD2.7M sharesnew addition2026-03-312026-05-14

GKOS GLAUKOS CORP230.0K shares-29.56%2026-03-312026-05-14

MELI MERCADOLIBRE INC14.2K shares-17.58%2026-03-312026-05-14

SHOP SHOPIFY INC201.7K shares-18.69%2026-03-312026-05-14

DDOG DATADOG INC176.5K shares-27.75%2026-03-312026-05-14

CGNX COGNEX CORP414.6K shares-35.01%2026-03-312026-05-14

Sponsored

VEEV VEEVA SYS INC114.9K shares-28.25%2026-03-312026-05-14

RGEN REPLIGEN CORP170.0K shares-37.95%2026-03-312026-05-14

GWRE GUIDEWIRE SOFTWARE INC131.0K shares-28.68%2026-03-312026-05-14

VCEL VERICEL CORP592.5K shares-28.77%2026-03-312026-05-14

TYL TYLER TECHNOLOGIES INC52.9K shares-28.54%2026-03-312026-05-14

MANH MANHATTAN ASSOCIATES INC134.0K shares-28.55%2026-03-312026-05-14

ICLR ICON PLC158.0K shares26.78%2026-03-312026-05-14

XMTR XOMETRY INC421.1K shares-39.73%2026-03-312026-05-14

Sponsored

APPF APPFOLIO INC108.1K shares-28.92%2026-03-312026-05-14

TECH BIO-TECHNE CORP309.6K shares-28.94%2026-03-312026-05-14

ALRM ALARM COM HLDGS INC359.2K shares-28.84%2026-03-312026-05-14

CWAN CLEARWATER ANALYTICS HLDGS I555.5K shares-56.13%2026-03-312026-05-14

PAYC PAYCOM SOFTWARE INC104.5K shares-28.41%2026-03-312026-05-14

QTWO Q2 HLDGS INC252.7K shares-28.90%2026-03-312026-05-14

UFPT UFP TECHNOLOGIES INC58.8K shares-29.72%2026-03-312026-05-14

FLUT FLUTTER ENTMT PLC111.3K shares-15.92%2026-03-312026-05-14

Sponsored

BMI BADGER METER INC72.1K shares-28.96%2026-03-312026-05-14

AGYS AGILYSYS INC153.4K shares-28.65%2026-03-312026-05-14

TMDX TRANSMEDICS GROUP INC98.0K shares-32.87%2026-03-312026-05-14

ATLASSIAN CORPORATION ATLASSIAN CORPORATION130.8K shares72.12%2026-03-312026-05-14

WK WORKIVA INC149.0K shares-28.54%2026-03-312026-05-14

AXGN AXOGEN INC259.5K shares-25.68%2026-03-312026-05-14

NCNO NCINO INC529.8K shares-28.36%2026-03-312026-05-14

CTKB CYTEK BIOSCIENCES INC1.5M shares-28.58%2026-03-312026-05-14

Sponsored

CYRX CRYOPORT INC780.6K shares-29.85%2026-03-312026-05-14

DV DOUBLEVERIFY HLDGS INC584.6K shares-28.31%2026-03-312026-05-14

MAMA MAMAS CREATIONS INC361.3K shares-23.06%2026-03-312026-05-14

ERII ENERGY RECOVERY INC538.1K shares-29.65%2026-03-312026-05-14

VERX VERTEX INC434.6K shares-28.80%2026-03-312026-05-14

KIDS ORTHOPEDIATRICS CORP310.5K shares-39.59%2026-03-312026-05-14

RDVT RED VIOLET INC135.6K shares-22.71%2026-03-312026-05-14

CHKP CHECK POINT SOFTWARE TECH LT32.3K shares-32.58%2026-03-312026-05-14

Sponsored

INSP INSPIRE MED SYS INC84.4K shares-29.66%2026-03-312026-05-14

LOAR LOAR HOLDINGS INC74.2K shares-23.59%2026-03-312026-05-14

SPSC SPS COMM INC72.4K shares-28.75%2026-03-312026-05-14

CORT CORCEPT THERAPEUTICS INC93.7K shares-32.20%2026-03-312026-05-14

DUOL DUOLINGO INC35.3K shares-29.23%2026-03-312026-05-14

VCYT VERACYTE INC107.8K shares-5.55%2026-03-312026-05-14

PDFS PDF SOLUTIONS INC104.3K shares-16.63%2026-03-312026-05-14

INTA INTAPP INC113.4K shares-23.70%2026-03-312026-05-14

Sponsored

KRYS KRYSTAL BIOTECH INC9.2K sharesnew addition2026-03-312026-05-14

XPEL XPEL INC51.6K sharesnew addition2026-03-312026-05-14

AVPT AVEPOINT INC237.3K shares-15.32%2026-03-312026-05-14

SITM SITIME CORP4.5K sharesnew addition2026-03-312026-05-14

RXST RXSIGHT INC248.9K shares-30.42%2026-03-312026-05-14

CRDO CREDO TECHNOLOGY GROUP HOLDI16.0K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC952 shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC744 shares0.00%2026-03-312026-05-14

Sponsored

CAMT

CAMTEK LTD

-42.32%

Shares620.1K

Event2026-03-31

Filed2026-05-14

GLBE

GLOBAL E ONLINE LTD

-41.83%

Shares1.4M

Event2026-03-31

Filed2026-05-14

CLBT

CELLEBRITE DI LTD

New

Shares2.7M

Event2026-03-31

Filed2026-05-14

GKOS

GLAUKOS CORP

-29.56%

Shares230.0K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

-17.58%

Shares14.2K

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

-18.69%

Shares201.7K

Event2026-03-31

Filed2026-05-14

DDOG

DATADOG INC

-27.75%

Shares176.5K

Event2026-03-31

Filed2026-05-14

CGNX

COGNEX CORP

-35.01%

Shares414.6K

Event2026-03-31

Filed2026-05-14

VEEV

VEEVA SYS INC

-28.25%

Shares114.9K

Event2026-03-31

Filed2026-05-14

RGEN

REPLIGEN CORP

-37.95%

Shares170.0K

Event2026-03-31

Filed2026-05-14

GWRE

GUIDEWIRE SOFTWARE INC

-28.68%

Shares131.0K

Event2026-03-31

Filed2026-05-14

VCEL

VERICEL CORP

-28.77%

Shares592.5K

Event2026-03-31

Filed2026-05-14

TYL

TYLER TECHNOLOGIES INC

-28.54%

Shares52.9K

Event2026-03-31

Filed2026-05-14

MANH

MANHATTAN ASSOCIATES INC

-28.55%

Shares134.0K

Event2026-03-31

Filed2026-05-14

ICLR

ICON PLC

26.78%

Shares158.0K

Event2026-03-31

Filed2026-05-14

XMTR

XOMETRY INC

-39.73%

Shares421.1K

Event2026-03-31

Filed2026-05-14

APPF

APPFOLIO INC

-28.92%

Shares108.1K

Event2026-03-31

Filed2026-05-14

TECH

BIO-TECHNE CORP

-28.94%

Shares309.6K

Event2026-03-31

Filed2026-05-14

ALRM

ALARM COM HLDGS INC

-28.84%

Shares359.2K

Event2026-03-31

Filed2026-05-14

CWAN

CLEARWATER ANALYTICS HLDGS I

-56.13%

Shares555.5K

Event2026-03-31

Filed2026-05-14

PAYC

PAYCOM SOFTWARE INC

-28.41%

Shares104.5K

Event2026-03-31

Filed2026-05-14

QTWO

Q2 HLDGS INC

-28.90%

Shares252.7K

Event2026-03-31

Filed2026-05-14

UFPT

UFP TECHNOLOGIES INC

-29.72%

Shares58.8K

Event2026-03-31

Filed2026-05-14

FLUT

FLUTTER ENTMT PLC

-15.92%

Shares111.3K

Event2026-03-31

Filed2026-05-14

BMI

BADGER METER INC

-28.96%

Shares72.1K

Event2026-03-31

Filed2026-05-14

AGYS

AGILYSYS INC

-28.65%

Shares153.4K

Event2026-03-31

Filed2026-05-14

TMDX

TRANSMEDICS GROUP INC

-32.87%

Shares98.0K

Event2026-03-31

Filed2026-05-14

ATLASSIAN CORPORATION

72.12%

Shares130.8K

Event2026-03-31

Filed2026-05-14

WORKIVA INC

-28.54%

Shares149.0K

Event2026-03-31

Filed2026-05-14

AXGN

AXOGEN INC

-25.68%

Shares259.5K

Event2026-03-31

Filed2026-05-14

NCNO

NCINO INC

-28.36%

Shares529.8K

Event2026-03-31

Filed2026-05-14

CTKB

CYTEK BIOSCIENCES INC

-28.58%

Shares1.5M

Event2026-03-31

Filed2026-05-14

CYRX

CRYOPORT INC

-29.85%

Shares780.6K

Event2026-03-31

Filed2026-05-14

DOUBLEVERIFY HLDGS INC

-28.31%

Shares584.6K

Event2026-03-31

Filed2026-05-14

MAMA

MAMAS CREATIONS INC

-23.06%

Shares361.3K

Event2026-03-31

Filed2026-05-14

ERII

ENERGY RECOVERY INC

-29.65%

Shares538.1K

Event2026-03-31

Filed2026-05-14

VERX

VERTEX INC

-28.80%

Shares434.6K

Event2026-03-31

Filed2026-05-14

KIDS

ORTHOPEDIATRICS CORP

-39.59%

Shares310.5K

Event2026-03-31

Filed2026-05-14

RDVT

RED VIOLET INC

-22.71%

Shares135.6K

Event2026-03-31

Filed2026-05-14

CHKP

CHECK POINT SOFTWARE TECH LT

-32.58%

Shares32.3K

Event2026-03-31

Filed2026-05-14

INSP

INSPIRE MED SYS INC

-29.66%

Shares84.4K

Event2026-03-31

Filed2026-05-14

LOAR

LOAR HOLDINGS INC

-23.59%

Shares74.2K

Event2026-03-31

Filed2026-05-14

SPSC

SPS COMM INC

-28.75%

Shares72.4K

Event2026-03-31

Filed2026-05-14

CORT

CORCEPT THERAPEUTICS INC

-32.20%

Shares93.7K

Event2026-03-31

Filed2026-05-14

DUOL

DUOLINGO INC

-29.23%

Shares35.3K

Event2026-03-31

Filed2026-05-14

VCYT

VERACYTE INC

-5.55%

Shares107.8K

Event2026-03-31

Filed2026-05-14

PDFS

PDF SOLUTIONS INC

-16.63%

Shares104.3K

Event2026-03-31

Filed2026-05-14

INTA

INTAPP INC

-23.70%

Shares113.4K

Event2026-03-31

Filed2026-05-14

KRYS

KRYSTAL BIOTECH INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-14

XPEL

XPEL INC

New

Shares51.6K

Event2026-03-31

Filed2026-05-14

AVPT

AVEPOINT INC

-15.32%

Shares237.3K

Event2026-03-31

Filed2026-05-14

SITM

SITIME CORP

New

Shares4.5K

Event2026-03-31

Filed2026-05-14

RXST

RXSIGHT INC

-30.42%

Shares248.9K

Event2026-03-31

Filed2026-05-14

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares16.0K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.00%

Shares952

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares744

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available