Brown Capital Management LLC holds a diversified book of 54 reported positions worth $500.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Warby Parker Inc-Class A and trimmed Camtek Ltd. Their largest long position is Camtek Ltd at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brown Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Clare Market Investments LLC | 5 / 54 | $157.1M |
| Postrock Partners LLC | 6 / 54 | $67.0M |
| Skandinaviska Enskilda Banken AB (publ) | 8 / 54 | $720.6M |
| Tensile Capital Management LP | 5 / 54 | $175.7M |
| Local Pensions Partnership Investment Ltd | 6 / 54 | $1.1B |
| Kelly Lawrence W & Associates Inc | 5 / 54 | $109.3M |
| Traynor Capital Management, Inc. | 6 / 54 | $484.6M |
| Cypress Capital Management LLC (WY) | 5 / 54 | $26.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Brown Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Camtek Ltd ORD | $29.2M | 178.9K | 5.8% | ▼−71% Reduced · −441K sh | |
| 2 | Cognex Corp COM | $25.5M | 351.9K | 5.1% | ▼−15% Reduced · −63K sh | |
| 3 | Datadog Inc CL A COM | $25.5M | 97.8K | 5.1% | ▼−45% Reduced · −79K sh | |
| 4 | Xometry Inc CLASS A COM | $25.0M | 259.0K | 5.0% | ▼−38% Reduced · −162K sh | |
| 5 | Global E Online Ltd SHS | $23.8M | 685.5K | 4.8% | ▼−51% Reduced · −713K sh | |
| 6 | Glaukos Corp COM | $23.5M | 167.9K | 4.7% | ▼−27% Reduced · −62K sh | |
| 7 | Vericel Corp COM | $22.4M | 504.0K | 4.5% | ▼−15% Reduced · −88K sh | |
| 8 | Repligen Corp COM | $19.2M | 140.9K | 3.8% | ▼−17% Reduced · −29K sh | |
| 9 | Veeva Sys Inc CL A COM | $17.7M | 99.5K | 3.5% | ▼−13% Reduced · −15K sh | |
| 10 | Cellebrite Di Ltd ORDINARY SHARES | $16.6M | 1.14M | 3.3% | ▼−58% Reduced · −1.6M sh | |
| 11 | Guidewire Software Inc COM | $16.4M | 133.6K | 3.3% | ▲+2.0% Added · +3K sh | |
| 12 | Manhattan Associates Inc COM | $16.2M | 116.1K | 3.2% | ▼−13% Reduced · −18K sh | |
| 13 | Appfolio Inc COM CL A | $16.0M | 99.5K | 3.2% | ▼−7.9% Reduced · −9K sh | |
| 14 | Bio-Techne Corp COM | $14.0M | 197.7K | 2.8% | ▼−36% Reduced · −112K sh | |
| 15 | Agilysys Inc COM | $13.8M | 132.3K | 2.8% | ▼−14% Reduced · −21K sh | |
| 16 | Ufp Technologies Inc COM | $13.4M | 50.7K | 2.7% | ▼−14% Reduced · −8K sh | |
| 17 | Tyler Technologies Inc COM | $11.1M | 38.0K | 2.2% | ▼−28% Reduced · −15K sh | |
| 18 | Cryoport Inc COM PAR $0.001 | $10.5M | 670.1K | 2.1% | ▼−14% Reduced · −111K sh | |
| 19 | Q2 Hldgs Inc COM | $10.5M | 218.5K | 2.1% | ▼−14% Reduced · −34K sh | |
| 20 | Axogen Inc COM | $10.4M | 225.2K | 2.1% | ▼−13% Reduced · −34K sh | |
| 21 | Badger Meter Inc COM | $9.2M | 62.2K | 1.8% | ▼−14% Reduced · −10K sh | |
| 22 | Red Violet Inc COM | $7.4M | 116.6K | 1.5% | ▼−14% Reduced · −19K sh | |
| 23 | Corcept Therapeutics Inc COM | $7.3M | 84.0K | 1.5% | ▼−10% Reduced · −10K sh | |
| 24 | PDF Solutions Inc COM | $7.2M | 102.2K | 1.4% | ▼−2.0% Reduced · −2K sh | |
| 25 | Loar Holdings Inc COM SHS | $6.8M | 84.8K | 1.4% | ▲+14% Added · +11K sh | |
| 26 | Paycom Software Inc COM | $6.8M | 53.8K | 1.4% | ▼−48% Reduced · −51K sh | |
| 27 | Workiva Inc COM CL A | $6.2M | 128.5K | 1.2% | ▼−14% Reduced · −21K sh | |
| 28 | Ncino Inc COM | $6.1M | 370.4K | 1.2% | ▼−30% Reduced · −159K sh | |
| 29 | Transmedics Group Inc COM | $6.0M | 89.8K | 1.2% | ▼−8.3% Reduced · −8K sh | |
| 30 | Mamas Creations Inc COM | $5.9M | 328.4K | 1.2% | ▼−9.1% Reduced · −33K sh | |
| 31 | Veracyte Inc COM | $5.6M | 96.0K | 1.1% | ▼−11% Reduced · −12K sh | |
| 32 | Alarm Com Hldgs Inc COM | $5.6M | 120.6K | 1.1% | ▼−66% Reduced · −239K sh | |
| 33 | Vertex Inc CL A | $4.3M | 373.8K | 0.9% | ▼−14% Reduced · −61K sh | |
| 34 | Credo Technology Group Holdi ORDINARY SHARES | $4.3M | 15.7K | 0.9% | ▼−1.6% Reduced · −253 sh | |
| 35 | Warby Parker Inc CL A COM | $4.2M | 139.6K | 0.8% | ▲New New position | |
| 36 | Park Aerospace Corp COM | $4.2M | 108.9K | 0.8% | ▲New New position | |
| 37 | Krystal Biotech Inc COM | $4.1M | 11.0K | 0.8% | ▲+19% Added · +2K sh | |
| 38 | Xpel Inc COM | $3.9M | 79.1K | 0.8% | ▲+53% Added · +27K sh | |
| 39 | Duolingo Inc CL A COM | $3.5M | 30.3K | 0.7% | ▼−14% Reduced · −5K sh | |
| 40 | Sitime Corp COM | $3.4M | 4.6K | 0.7% | ▲+3.0% Added · +135 sh | |
| 41 | Karman Hldgs Inc COMMON STOCK | $3.1M | 62.7K | 0.6% | ▲New New position | |
| 42 | Orthopediatrics Corp COM | $2.9M | 153.3K | 0.6% | ▼−51% Reduced · −157K sh | |
| 43 | American Superconductor Corp SHS NEW | $2.8M | 68.2K | 0.6% | ▲New New position | |
| 44 | Figure Technology Solutio COM CL A | $2.8M | 91.3K | 0.6% | ▲New New position | |
| 45 | Energy Recovery Inc COM | $2.6M | 282.9K | 0.5% | ▼−47% Reduced · −255K sh | |
| 46 | Intapp Inc COM | $2.5M | 98.6K | 0.5% | ▼−13% Reduced · −15K sh | |
| 47 | Heartflow Inc COM | $2.4M | 82.1K | 0.5% | ▲New New position | |
| 48 | Avepoint Inc COM CL A | $2.3M | 206.3K | 0.5% | ▼−13% Reduced · −31K sh | |
| 49 | SPS Comm Inc COM | $2.2M | 38.2K | 0.4% | ▼−47% Reduced · −34K sh | |
| 50 | Inspire Med Sys Inc COM | $2.0M | 44.0K | 0.4% | ▼−48% Reduced · −40K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/885062/holdings"
Use Arkolith to show BROWN CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 54 | $500.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 56 | $704.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 55 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 54 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 83 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 105 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 118 | $4.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 133 | $4.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.