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☆BROWN CAPITAL MANAGEMENT LLC

CIK 0000885062 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.121
AUM ($M)
500
Positions
54
Turnover
0.30
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $500M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAMT funds › CAMTEK LTD TRIM — 5.8% -7.5% 29.2 178,944 -441,154 0 —
☆CGNX funds › COGNEX CORP TRIM — 5.1% +2.2% 25.5 351,942 -62,696 0 —
☆DDOG funds › DATADOG INC TRIM — 5.1% +2.1% 25.5 97,832 -78,678 0 —
☆XMTR funds › XOMETRY INC TRIM — 5.0% +2.6% 25.0 259,008 -162,089 0 —
☆GLBE funds › GLOBAL E ONLINE LTD TRIM — 4.8% -1.4% 23.8 685,480 -713,406 0 —
☆GKOS funds › GLAUKOS CORP TRIM — 4.7% +1.2% 23.5 167,920 -62,108 0 —
☆VCEL funds › VERICEL CORP TRIM — 4.5% +1.8% 22.4 504,049 -88,445 0 —
☆RGEN funds › REPLIGEN CORP TRIM — 3.8% +1.0% 19.2 140,899 -29,097 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 3.5% +0.7% 17.7 99,469 -15,466 0 —
☆CLBT funds › CELLEBRITE DI LTD TRIM — 3.3% -2.0% 16.6 1,140,261 -1,562,118 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 3.3% +0.5% 16.4 133,623 +2,668 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 3.2% +0.7% 16.2 116,118 -17,893 0 —
☆APPF funds › APPFOLIO INC TRIM — 3.2% +0.8% 16.0 99,549 -8,585 0 —
☆TECH funds › BIO-TECHNE CORP TRIM — 2.8% +0.5% 14.0 197,665 -111,896 0 —
☆AGYS funds › AGILYSYS INC TRIM — 2.8% +1.2% 13.8 132,299 -21,093 0 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 2.7% +1.1% 13.4 50,689 -8,118 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 2.2% -0.4% 11.1 38,028 -14,898 0 —
☆CYRX funds › CRYOPORT INC TRIM — 2.1% +1.2% 10.5 670,057 -110,507 0 —
☆QTWO funds › Q2 HLDGS INC TRIM — 2.1% +0.4% 10.5 218,489 -34,210 0 —
☆AXGN funds › AXOGEN INC TRIM — 2.1% +0.9% 10.4 225,207 -34,342 0 —
☆BMI funds › BADGER METER INC TRIM — 1.8% +0.3% 9.2 62,218 -9,901 0 —
☆RDVT funds › RED VIOLET INC TRIM — 1.5% +0.8% 7.4 116,602 -19,000 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 1.5% +0.9% 7.3 84,041 -9,652 0 —
☆PDFS funds › PDF SOLUTIONS INC TRIM — 1.4% +1.0% 7.2 102,231 -2,091 0 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 1.4% +0.8% 6.8 84,816 +10,588 0 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 1.4% -0.5% 6.8 53,823 -50,663 0 —
☆WK funds › WORKIVA INC TRIM — 1.2% -0.0% 6.2 128,497 -20,500 0 —
☆NCNO funds › NCINO INC TRIM — 1.2% +0.1% 6.1 370,368 -159,418 0 —
☆TMDX funds › TRANSMEDICS GROUP INC TRIM — 1.2% -0.2% 6.0 89,828 -8,126 0 —
☆MAMA funds › MAMAS CREATIONS INC TRIM — 1.2% +0.4% 5.9 328,395 -32,873 0 —
☆VCYT funds › VERACYTE INC TRIM — 1.1% +0.6% 5.6 96,023 -11,796 0 —
☆ALRM funds › ALARM COM HLDGS INC TRIM — 1.1% -1.1% 5.6 120,604 -238,573 0 —
☆VERX funds › VERTEX INC TRIM — 0.9% +0.1% 4.3 373,824 -60,755 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.9% +0.6% 4.3 15,703 -253 0 —
☆WRBY funds › WARBY PARKER INC NEW — 0.8% +0.8% 4.2 139,589 +139,589 0 —
☆PKE funds › PARK AEROSPACE CORP NEW — 0.8% +0.8% 4.2 108,882 +108,882 0 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.8% +0.5% 4.1 10,968 +1,721 0 —
☆XPEL funds › XPEL INC ADD — 0.8% +0.5% 3.9 79,064 +27,448 0 —
☆DUOL funds › DUOLINGO INC TRIM — 0.7% +0.2% 3.5 30,304 -4,995 0 —
☆SITM funds › SITIME CORP ADD — 0.7% +0.5% 3.4 4,614 +135 0 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.6% +0.6% 3.1 62,678 +62,678 0 —
☆KIDS funds › ORTHOPEDIATRICS CORP TRIM — 0.6% -0.1% 2.9 153,314 -157,234 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP NEW — 0.6% +0.6% 2.8 68,156 +68,156 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.6% +0.6% 2.8 91,344 +91,344 0 —
☆ERII funds › ENERGY RECOVERY INC TRIM — 0.5% -0.3% 2.6 282,866 -255,197 0 —
☆INTA funds › INTAPP INC TRIM — 0.5% +0.1% 2.5 98,603 -14,816 0 —
☆HTFL funds › HEARTFLOW INC NEW — 0.5% +0.5% 2.4 82,091 +82,091 0 —
☆AVPT funds › AVEPOINT INC TRIM — 0.5% +0.1% 2.3 206,292 -30,988 0 —
☆SPSC funds › SPS COMM INC TRIM — 0.4% -0.1% 2.2 38,208 -34,154 0 —
☆INSP funds › INSPIRE MED SYS INC TRIM — 0.4% -0.2% 2.0 43,951 -40,417 0 —
☆RXST funds › RXSIGHT INC TRIM — 0.2% -0.0% 1.0 216,300 -32,596 0 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.3 952 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 744 +0 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.0% +0.0% 0.2 903 +903 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -1.6% 0.0 0 -111,273 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -1.3% 0.0 0 -130,838 0 —
☆CTKB funds › CYTEK BIOSCIENCES INC EXIT — 0.0% -0.9% 0.0 0 -1,480,506 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -2.5% 0.0 0 -158,018 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -3.4% 0.0 0 -201,723 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -1.9% 0.0 0 -555,511 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC EXIT — 0.0% -0.8% 0.0 0 -584,579 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.7% 0.0 0 -32,253 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -3.5% 0.0 0 -14,156 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 500 54 0.30 46% 0.032 0.121 — in
2026Q1 704 56 0.16 47% 0.041 0.401 — in
2025Q4 1,219 55 0.15 45% 0.035 0.421 — in
2025Q3 2,426 54 0.12 44% 0.032 0.599 — in
2025Q2 3,438 83 0.09 43% 0.031 0.731 — entered
2025Q1 3,318 105 0.00 41% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status