Brown Capital Management Llc Portfolio Stock Holdings
Brown Capital Management Llc disclosed 56 stock positions valued at approximately $704.0 million in its latest SEC 13F filing. The largest holdings include GLAUKOS CORP, MERCADOLIBRE INC, and SHOPIFY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $704.0M
Holdings by Sector
Brown Capital Management Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLAUKOS CORP | GKOS | Healthcare | 3.52% | 230,028 | -96,551 | -29.56% | $24,764,814 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.48% | 14,156 | -3,020 | -17.58% | $24,476,007 |
| SHOPIFY INC | SHOP | Technology | 3.40% | 201,723 | -46,378 | -18.69% | $23,928,382 |
| DATADOG INC | DDOG | Technology | 2.96% | 176,510 | -67,802 | -27.75% | $20,837,006 |
| COGNEX CORP | CGNX | Technology | 2.89% | 414,638 | -223,381 | -35.01% | $20,313,116 |
| VEEVA SYS INC | VEEV | Healthcare | 2.87% | 114,935 | -45,252 | -28.25% | $20,189,482 |
| REPLIGEN CORP | RGEN | Healthcare | 2.85% | 169,996 | -103,976 | -37.95% | $20,028,929 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 2.78% | 130,955 | -52,669 | -28.68% | $19,585,630 |
| VERICEL CORP | VCEL | Healthcare | 2.71% | 592,494 | -239,258 | -28.77% | $19,060,532 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2.57% | 52,926 | -21,141 | -28.54% | $18,120,804 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 2.53% | 134,011 | -53,539 | -28.55% | $17,839,544 |
| ICON PLC | ICLR | Other | 2.48% | 158,018 | +33,380 | +26.78% | $17,486,272 |
| XOMETRY INC | XMTR | Industrials | 2.44% | 421,097 | -277,569 | -39.73% | $17,197,601 |
| APPFOLIO INC | APPF | Technology | 2.42% | 108,134 | -43,989 | -28.92% | $17,065,708 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.30% | 309,561 | -126,080 | -28.94% | $16,177,658 |
| ALARM COM HLDGS INC | ALRM | Technology | 2.20% | 359,177 | -145,551 | -28.84% | $15,512,855 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.87% | 555,511 | -710,799 | -56.13% | $13,137,835 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 1.80% | 104,486 | -41,462 | -28.41% | $12,699,228 |
| Q2 HLDGS INC | QTWO | Technology | 1.70% | 252,699 | -102,708 | -28.90% | $11,952,663 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 1.62% | 58,807 | -24,865 | -29.72% | $11,385,035 |
| FLUTTER ENTMT PLC | FLUT | Other | 1.61% | 111,273 | -21,062 | -15.92% | $11,344,282 |
| BADGER METER INC | BMI | Technology | 1.56% | 72,119 | -29,400 | -28.96% | $10,987,330 |
| AGILYSYS INC | AGYS | Technology | 1.55% | 153,392 | -61,594 | -28.65% | $10,912,307 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 1.38% | 97,954 | -47,964 | -32.87% | $9,737,607 |
| ATLASSIAN CORPORATION | TEAM | Technology | 1.27% | 130,838 | +54,823 | +72.12% | $8,929,694 |
| WORKIVA INC | WK | Technology | 1.26% | 148,997 | -59,497 | -28.54% | $8,884,691 |
| AXOGEN INC | AXGN | Healthcare | 1.22% | 259,549 | -89,660 | -25.68% | $8,598,858 |
| NCINO INC | NCNO | Technology | 1.13% | 529,786 | -209,773 | -28.36% | $7,936,194 |
| CYTEK BIOSCIENCES INC | CTKB | Healthcare | 0.92% | 1,480,506 | -592,409 | -28.58% | $6,469,811 |
| CRYOPORT INC | CYRX | Industrials | 0.92% | 780,564 | -332,207 | -29.85% | $6,463,070 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.79% | 584,579 | -230,867 | -28.31% | $5,553,501 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 0.79% | 361,268 | -108,270 | -23.06% | $5,541,851 |
| ENERGY RECOVERY INC | ERII | Industrials | 0.77% | 538,063 | -226,730 | -29.65% | $5,418,294 |
| VERTEX INC | VERX | Technology | 0.73% | 434,579 | -175,753 | -28.80% | $5,167,144 |
| ORTHOPEDIATRICS CORP | KIDS | Healthcare | 0.70% | 310,548 | -203,549 | -39.59% | $4,928,397 |
| RED VIOLET INC | RDVT | Technology | 0.67% | 135,602 | -39,850 | -22.71% | $4,691,829 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.65% | 32,253 | -15,586 | -32.58% | $4,607,341 |
| INSPIRE MED SYS INC | INSP | Healthcare | 0.62% | 84,368 | -35,567 | -29.66% | $4,351,701 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.60% | 74,228 | -22,914 | -23.59% | $4,252,522 |
| SPS COMM INC | SPSC | Technology | 0.57% | 72,362 | -29,198 | -28.75% | $4,028,393 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.54% | 93,693 | -44,498 | -32.20% | $3,776,765 |
| DUOLINGO INC | DUOL | Technology | 0.49% | 35,299 | -14,577 | -29.23% | $3,479,422 |
| VERACYTE INC | VCYT | Healthcare | 0.49% | 107,819 | -6,338 | -5.55% | $3,472,850 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.48% | 104,322 | -20,815 | -16.63% | $3,412,373 |
| INTAPP INC | INTA | Technology | 0.41% | 113,419 | -35,237 | -23.70% | $2,913,734 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.34% | 9,247 | +9,247 | +100.00% | $2,388,685 |
| XPEL INC | XPEL | Consumer Cyclical | 0.32% | 51,616 | +51,616 | +100.00% | $2,284,524 |
| AVEPOINT INC | AVPT | Technology | 0.32% | 237,280 | -42,943 | -15.32% | $2,256,533 |
| SITIME CORP | SITM | Technology | 0.22% | 4,479 | +4,479 | +100.00% | $1,546,823 |
| RXSIGHT INC | RXST | Healthcare | 0.22% | 248,896 | -108,817 | -30.42% | $1,533,199 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.21% | 15,956 | +15,956 | +100.00% | $1,497,790 |
| APPLE INC | AAPL | Technology | 0.03% | 952 | - | - | $241,608 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 744 | - | - | $213,945 |