Brown Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 105Value: $3.3BLatest: 2025Q1

BROWN CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "RGEN",
  "SPSC",
  "PRO",
  "APPF",
  null,
  "INSP",
  "TROW",
  "GLBE",
  "QTWO",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "TEAM",
  "BOH",
  "HRB",
  "RXST",
  "HD",
  "MCD",
  "HUBS",
  "HLIO",
  "ITW",
  "META",
  "RDVT",
  "PWR",
  "MA",
  "PODD",
  "BMI",
  "MSFT",
  "MS",
  "DUOL",
  "FICO",
  "GWRE",
  "ICLR",
  "FAST",
  "ANSS",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "TMDX",
  "SHOP",
  "SNA",
  "SBUX",
  "TGT",
  "TJX",
  "TYL",
  "UPS",
  "UFPT",
  "AGYS",
  "VICR",
  "SCHW",
  null,
  "TSCO",
  "GKOS",
  "EW",
  "ADSK",
  "FI",
  "DRI",
  "WEC",
  "ERII",
  "AMZN",
  "DKS",
  "VCEL",
  "VERX",
  "VEEV",
  "XMTR",
  "WK",
  "YORW",
  "OLO",
  "KIDS",
  "MTB",
  "CHKP",
  "ALRM",
  "MNDY",
  "TNDM",
  "CRM",
  "SYY",
  "MANH",
  "MELI",
  "GWW",
  "PAYC",
  "ADP",
  "TECH",
  "BR",
  "CAMT",
  "CRL",
  "CMG",
  "CWAN",
  "CGNX",
  "CTKB",
  "CYRX",
  "CYBR",
  "DDOG",
  "DV",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 105
Total Value: 3317717745
Accession Number: 0001398344-25-009553
Form Type: 13F-HR
CIK: brown-capital-management
Manager Name: Brown-Capital-Management

Data Enrichment

98% identified

103 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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CyberArk Software Ltd.

CYBR|M2682V108

Shares:595.6K

Value:$201.3M

% of Portfolio:6.1% ($201.3M/$3.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:653.7K

Value:$151.4M

% of Portfolio:4.6% ($151.4M/$3.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:256.5K

Value:$149.1M

% of Portfolio:4.5% ($149.1M/$3.3B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:769.4K

Value:$144.2M

% of Portfolio:4.3% ($144.2M/$3.3B)

APPFOLIO INC

APPF|03783C100

Shares:611.8K

Value:$134.5M

% of Portfolio:4.1% ($134.5M/$3.3B)

Vericel Corp

VCEL|92346J108

Shares:2.9M

Value:$128.6M

% of Portfolio:3.9% ($128.6M/$3.3B)

Datadog, Inc.

DDOG|23804L103

Shares:1.2M

Value:$120.7M

% of Portfolio:3.6% ($120.7M/$3.3B)

GLAUKOS Corp

GKOS|377322102

Shares:1.2M

Value:$117.4M

% of Portfolio:3.5% ($117.4M/$3.3B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:677.4K

Value:$117.2M

% of Portfolio:3.5% ($117.2M/$3.3B)

Paycom Software, Inc.

PAYC|70432V102

Shares:504.2K

Value:$110.2M

% of Portfolio:3.3% ($110.2M/$3.3B)

REPLIGEN CORP

RGEN|759916109

Shares:864.0K

Value:$109.9M

% of Portfolio:3.3% ($109.9M/$3.3B)

ANSYS INC

ANSS|03662Q105

Shares:337.5K

Value:$106.9M

% of Portfolio:3.2% ($106.9M/$3.3B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:1.8M

Value:$100.0M

% of Portfolio:3.0% ($100.0M/$3.3B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:1.2M

Value:$99.8M

% of Portfolio:3.0% ($99.8M/$3.3B)

BIO-TECHNE Corp

TECH|09073M104

Shares:1.7M

Value:$97.8M

% of Portfolio:2.9% ($97.8M/$3.3B)

Xometry, Inc.

XMTR|98423F109

Shares:3.1M

Value:$77.6M

% of Portfolio:2.3% ($77.6M/$3.3B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:2.1M

Value:$76.3M

% of Portfolio:2.3% ($76.3M/$3.3B)

COGNEX CORP

CGNX|192422103

Shares:2.4M

Value:$71.4M

% of Portfolio:2.2% ($71.4M/$3.3B)

CAMTEK LTD

CAMT|M20791105

Shares:1.1M

Value:$64.6M

% of Portfolio:1.9% ($64.6M/$3.3B)

G3643J108

Shares:279.1K

Value:$61.8M

% of Portfolio:1.9% ($61.8M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CyberArk Software Ltd.(CYBRcusipM2682V108)	595.6K	QoQ -5.31% (-33.4K) YoY -19.88% (-147.8K)	All Managers (Combined)	$201.3M	6.1% ($201.3M/$3.3B)	QoQ -3.93% (-$8.3M) YoY +1.94% (-$3.8M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	653.7K	QoQ -10.98% (-80.7K) YoY -43.84% (-510.3K)	All Managers (Combined)	$151.4M	4.6% ($151.4M/$3.3B)	QoQ -1.93% (-$3.0M) YoY -43.85% (-$118.3M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	256.5K	QoQ -16.05% (-49.1K) YoY -51.43% (-271.6K)	All Managers (Combined)	$149.1M	4.5% ($149.1M/$3.3B)	QoQ -15.36% (-$27.1M) YoY -33.55% (-$75.3M)
Guidewire Software, Inc.(GWREcusip40171V100)	769.4K	QoQ -25.59% (-264.7K) YoY -63.02% (-1.3M)	All Managers (Combined)	$144.2M	4.3% ($144.2M/$3.3B)	QoQ -17.31% (-$30.2M) YoY -40.63% (-$98.7M)
APPFOLIO INC(APPFcusip03783C100)	611.8K	QoQ -10.29% (-70.2K) YoY -46.13% (-524.1K)	All Managers (Combined)	$134.5M	4.1% ($134.5M/$3.3B)	QoQ -20.04% (-$33.7M) YoY -51.99% (-$145.7M)
Vericel Corp(VCELcusip92346J108)	2.9M	QoQ -10.92% (-353.6K) YoY -41.78% (-2.1M)	All Managers (Combined)	$128.6M	3.9% ($128.6M/$3.3B)	QoQ -27.61% (-$49.1M) YoY -50.06% (-$128.9M)
Datadog, Inc.(DDOGcusip23804L103)	1.2M	QoQ -10.35% (-140.5K) YoY -41.80% (-873.9K)	All Managers (Combined)	$120.7M	3.6% ($120.7M/$3.3B)	QoQ -37.75% (-$73.2M) YoY -53.28% (-$137.7M)
GLAUKOS Corp(GKOScusip377322102)	1.2M	QoQ -11.51% (-155.3K) YoY -44.08% (-940.3K)	All Managers (Combined)	$117.4M	3.5% ($117.4M/$3.3B)	QoQ -41.92% (-$84.7M) YoY -41.63% (-$83.7M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	677.4K	QoQ -0.06% (-472) YoY -38.53% (-424.7K)	All Managers (Combined)	$117.2M	3.5% ($117.2M/$3.3B)	QoQ -36.01% (-$66.0M) YoY -57.49% (-$158.5M)
Paycom Software, Inc.(PAYCcusip70432V102)	504.2K	QoQ -15.46% (-92.3K) YoY -47.38% (-454.1K)	All Managers (Combined)	$110.2M	3.3% ($110.2M/$3.3B)	QoQ -9.89% (-$12.1M) YoY -42.24% (-$80.6M)
REPLIGEN CORP(RGENcusip759916109)	864.0K	QoQ -9.51% (-90.9K) YoY -25.16% (-290.6K)	All Managers (Combined)	$109.9M	3.3% ($109.9M/$3.3B)	QoQ -20.01% (-$27.5M) YoY -48.22% (-$102.4M)
ANSYS INC(ANSScusip03662Q105)	337.5K	QoQ -12.49% (-48.2K) YoY -43.35% (-258.4K)	All Managers (Combined)	$106.9M	3.2% ($106.9M/$3.3B)	QoQ -17.88% (-$23.3M) YoY -48.34% (-$100.0M)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	1.8M	QoQ -24.92% (-596.5K) YoY -47.86% (-1.6M)	All Managers (Combined)	$100.0M	3.0% ($100.0M/$3.3B)	QoQ -31.28% (-$45.5M) YoY -59.96% (-$149.7M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	1.2M	QoQ -12.04% (-170.9K) YoY -51.37% (-1.3M)	All Managers (Combined)	$99.8M	3.0% ($99.8M/$3.3B)	QoQ -30.08% (-$42.9M) YoY -25.98% (-$35.0M)
BIO-TECHNE Corp(TECHcusip09073M104)	1.7M	QoQ -9.70% (-179.3K) YoY -35.00% (-898.8K)	All Managers (Combined)	$97.8M	2.9% ($97.8M/$3.3B)	QoQ -26.50% (-$35.3M) YoY -45.86% (-$82.9M)
Xometry, Inc.(XMTRcusip98423F109)	3.1M	QoQ -9.65% (-332.8K) YoY -40.78% (-2.1M)	All Managers (Combined)	$77.6M	2.3% ($77.6M/$3.3B)	QoQ -47.22% (-$69.4M) YoY -12.63% (-$11.2M)
Global-E Online Ltd.(GLBEcusipM5216V106)	2.1M	QoQ +16.32% (-300.2K) YoY +12.11% (+231.2K)	All Managers (Combined)	$76.3M	2.3% ($76.3M/$3.3B)	QoQ -23.95% (-$24.0M) YoY +9.95% (+$6.9M)
COGNEX CORP(CGNXcusip192422103)	2.4M	QoQ -9.53% (-252.2K) YoY -37.85% (-1.5M)	All Managers (Combined)	$71.4M	2.2% ($71.4M/$3.3B)	QoQ -24.74% (-$23.5M) YoY -56.29% (-$91.9M)
CAMTEK LTD(CAMTcusipM20791105)	1.1M	QoQ +2.82% (-30.3K) YoY NEW(+1.1M)	All Managers (Combined)	$64.6M	1.9% ($64.6M/$3.3B)	QoQ -25.35% (-$21.9M) YoY NEW(+$64.6M)
(cusipG3643J108)✕	279.1K	QoQ +2.74% (-7.5K) YoY +3.65% (+9.8K)	All Managers (Combined)	$61.8M	1.9% ($61.8M/$3.3B)	QoQ -11.92% (-$8.4M) YoY +16.27% (+$8.7M)