AI Portfolio Summary
In 2025 Q4, BROWN CAPITAL MANAGEMENT LLC maintained a portfolio of 58 distinct positions. They heavily accumulated shares in GLOBAL E ONLINE LTD, increasing their position by 0.6%. Conversely, BROWN CAPITAL MANAGEMENT LLC completely exited their position in PROS HOLDINGS INC.
Total Positions
58
Quarter
2025 Q4
Top Holding
CAMT (9.4%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 | 9.38% | 5.00% |
#1
1
Prev: #2
|
3.8 | -78,890 | -6.8% |
P
S
|
1,075,053 | $114,326,511 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 7.75% | 3.52% |
#2
8
Prev: #10
|
5.1 | 15,014 | 0.6% |
P
S
|
2,404,856 | $94,534,889 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 5.58% | 8.13% |
#3
2
Prev: #1
|
2.4 | -255,752 | -62.6% |
P
S
|
152,539 | $68,041,546 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 3.68% | 3.68% |
#4
3
Prev: #7
|
1.7 | -394,886 | -59.0% |
P
S
|
273,972 | $44,893,052 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 3.41% | 3.62% |
#5
3
Prev: #8
|
1.5 | -913,016 | -56.6% |
P
S
|
698,666 | $41,549,667 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.28% | 2.32% |
#6
14
Prev: #20
|
1.4 | -131,035 | -34.6% |
P
S
|
248,101 | $39,936,818 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 3.03% | 3.92% |
#7
2
Prev: #5
|
1.4 | -230,635 | -55.7% |
P
S
|
183,624 | $36,910,260 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 3.02% | 2.56% |
#8
7
Prev: #15
|
1.4 | -436,181 | -57.2% |
P
S
|
326,579 | $36,874,035 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.93% | 4.47% |
#9
6
Prev: #3
|
1.3 | -203,810 | -56.0% |
P
S
|
160,187 | $35,758,544 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 2.90% | 3.88% |
#10
4
Prev: #6
|
1.3 | -189,819 | -55.5% |
P
S
|
152,123 | $35,391,416 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.84% | 2.23% |
#11
10
Prev: #21
|
1.2 | -5,942 | -25.7% |
P
S
|
17,176 | $34,596,930 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.76% | 3.49% |
#12
1
Prev: #11
|
1.3 | -88,020 | -54.3% |
P
S
|
74,067 | $33,622,715 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 2.73% | 4.18% |
#13
9
Prev: #4
|
1.3 | -467,965 | -65.7% |
P
S
|
244,312 | $33,223,989 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 2.67% | 3.54% |
#14
5
Prev: #9
|
1.2 | -232,073 | -55.3% |
P
S
|
187,550 | $32,504,291 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 2.51% | 1.86% |
#15
9
Prev: #24
|
1.2 | -1,244,482 | -49.6% |
P
S
|
1,266,310 | $30,543,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEL
VERICEL CORP
|
Healthcare | 2.46% | 2.53% |
#16
Prev: #16
|
1.2 | -1,119,237 | -57.4% |
P
S
|
831,752 | $29,951,390 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 2.33% | 2.84% |
#17
5
Prev: #12
|
1.1 | -139,380 | -51.3% |
P
S
|
132,335 | $28,457,318 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 2.11% | 2.47% |
#18
1
Prev: #17
|
1.0 | -622,398 | -55.2% |
P
S
|
504,728 | $25,751,223 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 2.10% | 2.40% |
#19
1
Prev: #18
|
1.0 | -447,790 | -55.8% |
P
S
|
355,407 | $25,646,169 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.10% | 2.37% |
#20
1
Prev: #19
|
1.0 | -600,289 | -57.9% |
P
S
|
435,641 | $25,620,047 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 2.10% | 2.09% |
#21
1
Prev: #22
|
1.0 | -266,681 | -55.4% |
P
S
|
214,986 | $25,548,936 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.91% | 2.80% |
#22
9
Prev: #13
|
0.9 | -180,065 | -55.2% |
P
S
|
145,948 | $23,258,273 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 1.88% | 2.70% |
#23
9
Prev: #14
|
0.9 | -805,877 | -55.8% |
P
S
|
638,019 | $22,955,924 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 1.86% | 1.23% |
#24
6
Prev: #30
|
0.8 | -45,703 | -26.8% |
P
S
|
124,638 | $22,711,536 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 1.56% | 1.88% |
#25
2
Prev: #23
|
0.8 | -944,557 | -56.1% |
P
S
|
739,559 | $18,962,293 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #46) |
0.3 | -324,885 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #49) |
0.3 | -363,352 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #54) |
0.3 | -412 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings