Brown Capital Management LLC Portfolio Holdings

Brown Capital Management LLC

  • $2.32 Billion
  • Q3 2025

Brown Capital Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.32 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $197M, Veeva Systems Inc with a value of $108M, Camtek LTD with a value of $102M, Datadog, Inc. with a value of $101M, and Guidewire Software, Inc. with a value of $95.2M.

Examining the 13F form we can see an decrease of $1.02B in the current position value, from $3.34B to 2.32B.

Brown Capital Management LLC is based out at Baltimore, MD

Below you can find more details about Brown Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Billion
Technology: $1.46 Billion
Healthcare: $578 Million
Consumer Cyclical: $140 Million
Industrials: $137 Million
Consumer Defensive: $2.67 Million
Communication Services: $686,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$197 Million 8.51% of portfolio
408,291
Q3 2025 Reduced 31.37%
$41.2B
$108 Million 4.68% of portfolio
363,997
Q3 2025 Reduced 34.63%
$3.92B
$102 Million 4.4% of portfolio
1,153,943
Q3 2025 Added 1.21%
$53.8B
$101 Million 4.38% of portfolio
712,277
Q3 2025 Reduced 37.15%
$18.7B
$95.2 Million 4.11% of portfolio
414,259
Q3 2025 Reduced 36.18%
$5B
$94.3 Million 4.07% of portfolio
341,942
Q3 2025 Reduced 40.92%
$8.46B
$89.4 Million 3.86% of portfolio
668,858
Q3 2025 Reduced 33.47%
$2.7B
$87.8 Million 3.79% of portfolio
1,611,682
Q3 2025 Reduced 45.25%
$11.1B
$86 Million 3.71% of portfolio
419,623
Q3 2025 Reduced 35.27%
$5.55B
$85.5 Million 3.69% of portfolio
2,389,842
Q3 2025 Added 9.95%
$19.5B
$84.8 Million 3.66% of portfolio
162,087
Q3 2025 Reduced 32.29%
$9.97B
$67.9 Million 2.93% of portfolio
326,013
Q3 2025 Reduced 31.32%
$6.38B
$65.4 Million 2.82% of portfolio
1,443,896
Q3 2025 Reduced 36.27%
$4.29B
$62.2 Million 2.68% of portfolio
762,760
Q3 2025 Reduced 33.04%
$1.88B
$61.4 Million 2.65% of portfolio
1,950,989
Q3 2025 Reduced 30.62%
$2.5B
$59.8 Million 2.58% of portfolio
1,127,126
Q3 2025 Reduced 33.84%
$2.33B
$57.6 Million 2.49% of portfolio
1,035,930
Q3 2025 Reduced 34.17%
$174B
$56.3 Million 2.43% of portfolio
379,136
Q3 2025 Reduced 8.81%
$103B
$54 Million 2.33% of portfolio
23,118
Q3 2025 Reduced 5.11%
$3.25B
$50.7 Million 2.19% of portfolio
481,667
Q3 2025 Reduced 25.34%
$2.83B
$45.7 Million 1.97% of portfolio
1,684,116
Q3 2025 Reduced 18.24%
$1.11B
$45.2 Million 1.95% of portfolio
2,510,792
Q3 2025 Reduced 21.53%
$4.41B
$39.7 Million 1.71% of portfolio
461,360
Q3 2025 Reduced 34.28%
$5.15B
$37.5 Million 1.62% of portfolio
209,744
Q3 2025 Added 28.14%
$3.66B
$35.2 Million 1.52% of portfolio
313,855
Q3 2025 Reduced 30.47%
$1.75B
$33.6 Million 1.45% of portfolio
168,109
Q3 2025 Reduced 1.58%
$977M
$32.3 Million 1.39% of portfolio
1,302,663
Q3 2025 Reduced 8.8%
$13.2B
$29.8 Million 1.29% of portfolio
170,341
Q3 2025 Reduced 5.11%
$5.67B
$25.7 Million 1.11% of portfolio
79,702
Q3 2025 New
$420M
$24.9 Million 1.07% of portfolio
2,621,844
Q3 2025 Reduced 30.99%
$812M
$24.7 Million 1.07% of portfolio
1,602,982
Q3 2025 Reduced 35.35%
$2.94B
$22.7 Million 0.98% of portfolio
217,514
Q3 2025 Reduced 16.76%
$1.71B
$21.8 Million 0.94% of portfolio
1,821,754
Q3 2025 Reduced 14.36%
$2.49B
$20.6 Million 0.89% of portfolio
278,040
Q3 2025 Reduced 24.33%
$383M
$20 Million 0.86% of portfolio
1,081,220
Q3 2025 Reduced 30.54%
$8.09B
$20 Million 0.86% of portfolio
240,047
Q3 2025 New
$789M
$19.6 Million 0.85% of portfolio
377,513
Q3 2025 New
$7.02B
$18.7 Million 0.81% of portfolio
96,532
Q3 2025 Reduced 5.38%
$740M
$17.2 Million 0.74% of portfolio
4,958,016
Q3 2025 Reduced 30.27%
$24.8B
$13 Million 0.56% of portfolio
62,853
Q3 2025 Reduced 5.06%
$1B
$11.5 Million 0.5% of portfolio
644,623
Q3 2025 New
$2.71B
$8.74 Million 0.38% of portfolio
213,715
Q3 2025 New
$1.05B
$7.44 Million 0.32% of portfolio
324,885
Q3 2025 Reduced 38.41%
$269M
$6.93 Million 0.3% of portfolio
771,180
Q3 2025 Reduced 31.1%
$1.2B
$4.41 Million 0.19% of portfolio
363,352
Q3 2025 Reduced 34.08%
$139M
$2.67 Million 0.12% of portfolio
697,627
Q3 2025 New
$4.3T
$464,000 0.02% of portfolio
1,825
Q3 2025 Reduced 84.15%
$2.39T
$376,000 0.02% of portfolio
1,713
Q3 2025 Reduced 75.28%
$1.65T
$384,000 0.02% of portfolio
1,583
Q3 2025 Reduced 86.07%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.32 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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