2026 Q1 Portfolio Activity
In 2026 Q1, BROWN CAPITAL MANAGEMENT LLC maintained a portfolio of 60 distinct positions. The most significant new addition was CELLEBRITE DI LTD, now representing 5.29% of the total fund value. They heavily accumulated shares in ICON PLC, increasing the position by 26.8%. Conversely, BROWN CAPITAL MANAGEMENT LLC completely exited their position in CYBERARK SOFTWARE LTD.
Position History
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Total Positions
60
Quarter
2026 Q1
Top Holding
CAMT (13.4%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
BROWN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAMT
CAMTEK LTD
|
Technology | 13.35% | 9.38% |
#1
Prev: #1
|
6.0 |
—
|
-454,955 | -42.3% |
P
S
|
620,098 | $94,013,058 |
$80.61
+133.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 6.13% | 7.75% |
#2
Prev: #2
|
4.0 |
—
|
-1,005,970 | -41.8% |
P
S
|
1,398,886 | $43,155,633 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 5.29% | — |
#3
Prev: #—
|
6.6 |
—
|
2,702,379 | — |
NEW
|
2,702,379 | $37,238,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 3.52% | 3.02% |
#4
4
Prev: #8
|
1.9 |
—
|
-96,551 | -29.6% |
P
S
|
230,028 | $24,764,814 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.48% | 2.84% |
#5
6
Prev: #11
|
2.4 |
—
|
-3,020 | -17.6% |
P
S
|
14,156 | $24,476,007 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.40% | 3.28% |
#6
Prev: #6
|
1.9 |
—
|
-46,378 | -18.7% |
P
S
|
201,723 | $23,928,382 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DDOG
DATADOG INC
|
Technology | 2.96% | 2.73% |
#7
6
Prev: #13
|
1.2 |
—
|
-67,802 | -27.8% |
P
S
|
176,510 | $20,837,006 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGNX
COGNEX CORP
|
Technology | 2.89% | 1.88% |
#8
15
Prev: #23
|
1.2 |
—
|
-223,381 | -35.0% |
P
S
|
414,638 | $20,313,116 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.87% | 2.93% |
#9
Prev: #9
|
1.1 |
—
|
-45,252 | -28.2% |
P
S
|
114,935 | $20,189,482 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 2.85% | 3.68% |
#10
6
Prev: #4
|
1.1 |
—
|
-103,976 | -38.0% |
P
S
|
169,996 | $20,028,929 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 2.78% | 3.03% |
#11
4
Prev: #7
|
1.1 |
—
|
-52,669 | -28.7% |
P
S
|
130,955 | $19,585,630 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 2.71% | 2.46% |
#12
4
Prev: #16
|
1.1 |
—
|
-239,258 | -28.8% |
P
S
|
592,494 | $19,060,532 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.57% | 2.76% |
#13
1
Prev: #12
|
1.0 |
—
|
-21,141 | -28.5% |
P
S
|
52,926 | $18,120,804 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 2.53% | 2.67% |
#14
Prev: #14
|
1.0 |
—
|
-53,539 | -28.5% |
P
S
|
134,011 | $17,839,544 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICLR
ICON PLC
|
Healthcare | 2.48% | 1.86% |
#15
9
Prev: #24
|
3.5 |
—
|
33,380 | 26.8% |
P
S
|
158,018 | $17,486,272 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XMTR
XOMETRY INC
|
Industrials | 2.44% | 3.41% |
#16
11
Prev: #5
|
1.0 |
—
|
-277,569 | -39.7% |
P
S
|
421,097 | $17,197,601 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APPF
APPFOLIO INC
|
Technology | 2.42% | 2.90% |
#17
7
Prev: #10
|
1.0 |
—
|
-43,989 | -28.9% |
P
S
|
108,134 | $17,065,708 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.30% | 2.10% |
#18
2
Prev: #20
|
0.9 |
—
|
-126,080 | -28.9% |
P
S
|
309,561 | $16,177,658 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 2.20% | 2.11% |
#19
1
Prev: #18
|
0.9 |
—
|
-145,551 | -28.8% |
P
S
|
359,177 | $15,512,855 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.87% | 2.51% |
#20
5
Prev: #15
|
0.7 |
—
|
-710,799 | -56.1% |
P
S
|
555,511 | $13,137,835 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.80% | 1.91% |
#21
1
Prev: #22
|
0.7 |
—
|
-41,462 | -28.4% |
P
S
|
104,486 | $12,699,228 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 1.70% | 2.10% |
#22
3
Prev: #19
|
0.7 |
—
|
-102,708 | -28.9% |
P
S
|
252,699 | $11,952,663 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 1.62% | 1.52% |
#23
3
Prev: #26
|
0.6 |
—
|
-24,865 | -29.7% |
P
S
|
58,807 | $11,385,035 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.61% | 2.33% |
#24
7
Prev: #17
|
1.1 |
—
|
-21,062 | -15.9% |
P
S
|
111,273 | $11,344,282 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.56% | 1.45% |
#25
4
Prev: #29
|
0.6 |
—
|
-29,400 | -29.0% |
P
S
|
72,119 | $10,987,330 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGYS
AGILYSYS INC
|
Technology | 1.55% | 2.10% |
#26
5
Prev: #21
|
0.6 |
—
|
-61,594 | -28.7% |
P
S
|
153,392 | $10,912,307 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.38% | 1.46% |
#27
1
Prev: #28
|
0.6 |
—
|
-47,964 | -32.9% |
P
S
|
97,954 | $9,737,607 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.27% | 1.01% |
#28
2
Prev: #30
|
3.5 |
—
|
54,823 | 72.1% |
P
S
|
130,838 | $8,929,694 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WK
WORKIVA INC
|
Technology | 1.26% | 1.48% |
#29
2
Prev: #27
|
0.5 |
—
|
-59,497 | -28.5% |
P
S
|
148,997 | $8,884,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 1.22% | 0.94% |
#30
2
Prev: #32
|
0.5 |
—
|
-89,660 | -25.7% |
P
S
|
259,549 | $8,598,858 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCNO
NCINO INC
|
Technology | 1.13% | 1.56% |
#31
6
Prev: #25
|
0.5 |
—
|
-209,773 | -28.4% |
P
S
|
529,786 | $7,936,194 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTKB
CYTEK BIOSCIENC...
|
Healthcare | 0.92% | 0.86% |
#32
4
Prev: #36
|
0.4 |
—
|
-592,409 | -28.6% |
P
S
|
1,480,506 | $6,469,811 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 0.92% | 0.88% |
#33
1
Prev: #34
|
0.4 |
—
|
-332,207 | -29.9% |
P
S
|
780,564 | $6,463,070 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.79% | 0.77% |
#34
5
Prev: #39
|
0.3 |
—
|
-230,867 | -28.3% |
P
S
|
584,579 | $5,553,501 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.79% | 0.52% |
#35
11
Prev: #46
|
0.3 |
—
|
-108,270 | -23.1% |
P
S
|
361,268 | $5,541,851 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.77% | 0.85% |
#36
1
Prev: #37
|
0.3 |
—
|
-226,730 | -29.6% |
P
S
|
538,063 | $5,418,294 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VERX
VERTEX INC
|
Technology | 0.73% | 1.00% |
#37
6
Prev: #31
|
0.3 |
—
|
-175,753 | -28.8% |
P
S
|
434,579 | $5,167,144 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 0.70% | 0.75% |
#38
2
Prev: #40
|
0.3 |
—
|
-203,549 | -39.6% |
P
S
|
310,548 | $4,928,397 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.67% | 0.82% |
#39
1
Prev: #38
|
0.3 |
—
|
-39,850 | -22.7% |
P
S
|
135,602 | $4,691,829 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.65% | 0.73% |
#40
2
Prev: #42
|
0.3 |
—
|
-15,586 | -32.6% |
P
S
|
32,253 | $4,607,341 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.62% | 0.91% |
#41
8
Prev: #33
|
0.2 |
—
|
-35,567 | -29.7% |
P
S
|
84,368 | $4,351,701 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.60% | 0.54% |
#42
3
Prev: #45
|
0.2 |
—
|
-22,914 | -23.6% |
P
S
|
74,228 | $4,252,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPSC
SPS COMM INC
|
Technology | 0.57% | 0.74% |
#43
2
Prev: #41
|
0.2 |
—
|
-29,198 | -28.7% |
P
S
|
72,362 | $4,028,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.54% | 0.39% |
#44
3
Prev: #47
|
0.2 |
—
|
-44,498 | -32.2% |
P
S
|
93,693 | $3,776,765 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.49% | 0.72% |
#45
2
Prev: #43
|
0.2 |
—
|
-14,577 | -29.2% |
P
S
|
35,299 | $3,479,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.49% | 0.39% |
#46
2
Prev: #48
|
0.7 |
—
|
-6,338 | -5.6% |
P
S
|
107,819 | $3,472,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 0.48% | 0.29% |
#47
4
Prev: #51
|
0.7 |
—
|
-20,815 | -16.6% |
P
S
|
104,322 | $3,412,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTA
INTAPP INC
|
Technology | 0.41% | 0.56% |
#48
4
Prev: #44
|
0.2 |
—
|
-35,237 | -23.7% |
P
S
|
113,419 | $2,913,734 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
9,247 | — |
NEW
|
9,247 | $2,388,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
51,616 | — |
NEW
|
51,616 | $2,284,524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 60 holdings