BROWN CAPITAL MANAGEMENT LLC

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

Unlock Full BROWN CAPITAL MANAGEMENT LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics