Brown Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 27, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Brown Capital Management reported a $527M portfolio of 55 positions to the SEC as of the end of Q3 2026. Its largest positions are CAMT, GLBE, DDOG. During the quarter it opened Nlight and exited Alarm.com Holdings.
Sections with a free account
What changed this quarter
42 positions with a change (4 new, 14 added to, 21 trimmed, 3 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Repligen−40%fewer sharesReduced3.8% → 3.1%
- Vericel−32%fewer sharesReduced4.5% → 2.6%
- Alarm.com Holdings−1.1 ppof portfolioSold out1.1% → —
- Camtek+19%more sharesIncreased5.8% → 6.3%
- American Superconductor+251%more sharesIncreased0.6% → 1.3%
- Credo Technology Group Holding+158%more sharesIncreased0.9% → 1.5%
- SiTime+139%more sharesIncreased0.7% → 1.4%
- Badger Meter−50%fewer sharesReduced1.8% → 0.7%
- Park Aerospace+103%more sharesIncreased0.8% → 1.2%
- Nlight+0.6 ppof portfolioNew— → 0.6%
- Vertex−67%fewer sharesReduced0.9% → 0.3%
- Veeva Systems−10.0%fewer sharesReduced3.5% → 4.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CamtekCAMT6.3%
- Global-E OnlineGLBE5.7%
- DatadogDDOG4.9%
- Veeva SystemsVEEV4.9%
- XometryXMTR4.8%
- GlaukosGKOS4.7%
- Manhattan AssociatesMANH4.0%
- AppFolioAPPF3.8%
- CognexCGNX3.7%
- Guidewire SoftwareGWRE3.6%
- RepligenRGEN3.1%
- Bio-techneTECH2.7%
- VericelVCEL2.6%
- UFP TechnologiesUFPT2.5%
- Cellebrite DICLBT2.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 57%
- ● Health Care 31%
- ● Industrials 8%
- ● Consumer Discretionary 2%
- ● Financials 1%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q3 2026: 55
Q3 2026: 46%
Q3 2026: 10.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 13, 2026 (high confidence).
The data, as reported: BROWN CAPITAL MANAGEMENT, LLC (CRD 105633): Manages registered funds; 5.D assets by client type: registered funds 55%, governments 26%, charities 9%, corporations 8% (of $4.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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