Brown Capital Management LLC Portfolio Holdings

Brown Capital Management LLC

  • $3.34 Billion
  • Q2 2025

Brown Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.34 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $242M, Veeva Systems Inc with a value of $160M, Guidewire Software, Inc. with a value of $153M, Datadog, Inc. with a value of $152M, and Tyler Technologies Inc with a value of $142M.

Examining the 13F form we can see an increase of $104M in the current position value, from $3.23B to 3.34B.

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 $3.34 Billion
Technology: $2.16 Billion
Healthcare: $862 Million
Industrials: $161 Million
Consumer Cyclical: $140 Million
Communication Services: $3.61 Million
Financial Services: $2.31 Million
Consumer Defensive: $689,000
Basic Materials: $586,000
Other: $269,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$242 Million 7.25% of portfolio
594,888
Q2 2025 Reduced 0.12%
$38.7B
$160 Million 4.81% of portfolio
556,852
Q2 2025 Reduced 14.81%
$17.5B
$153 Million 4.58% of portfolio
649,111
Q2 2025 Reduced 15.63%
$37.5B
$152 Million 4.56% of portfolio
1,133,328
Q2 2025 Reduced 6.84%
$23.5B
$142 Million 4.25% of portfolio
239,390
Q2 2025 Reduced 6.67%
$5.5B
$133 Million 3.99% of portfolio
578,745
Q2 2025 Reduced 5.41%
$13.3B
$128 Million 3.84% of portfolio
648,232
Q2 2025 Reduced 4.3%
$6.74B
$125 Million 3.75% of portfolio
1,005,276
Q2 2025 Added 16.35%
$1.72B
$120 Million 3.59% of portfolio
2,812,009
Q2 2025 Reduced 2.43%
$4.25B
$118 Million 3.53% of portfolio
1,139,119
Q2 2025 Reduced 4.48%
$12.9B
$110 Million 3.29% of portfolio
474,655
Q2 2025 Reduced 5.86%
$4.31B
$108 Million 3.24% of portfolio
1,153,648
Q2 2025 Reduced 7.52%
$32.6B
$99.8 Million 2.99% of portfolio
284,257
Q2 2025 Reduced 15.78%
$2.12B
$99.5 Million 2.98% of portfolio
2,943,593
Q2 2025 Reduced 5.45%
$3.92B
$96.4 Million 2.89% of portfolio
1,140,137
Q2 2025 Added 3.49%
$2.74B
$96.4 Million 2.89% of portfolio
1,703,557
Q2 2025 Reduced 5.16%
$2.72B
$74 Million 2.22% of portfolio
645,183
Q2 2025 Added 0.29%
$5.32B
$72.9 Million 2.19% of portfolio
2,173,538
Q2 2025 Added 1.61%
$7.32B
$71.9 Million 2.15% of portfolio
2,265,765
Q2 2025 Reduced 5.31%
$1.09B
$70.2 Million 2.1% of portfolio
3,199,696
Q2 2025 Added 54.37%
$118B
$63.7 Million 1.91% of portfolio
24,362
Q2 2025 Reduced 9.14%
$4.17B
$60.5 Million 1.81% of portfolio
451,371
Q2 2025 Reduced 3.58%
$1.04B
$58.4 Million 1.75% of portfolio
6,560,632
Q2 2025 Reduced 6.36%
$2.93B
$57.6 Million 1.73% of portfolio
2,059,875
Q2 2025 Reduced 5.53%
$1.22B
$50.5 Million 1.51% of portfolio
1,428,394
Q2 2025 Added 114.85%
$3.53B
$48.1 Million 1.44% of portfolio
702,007
Q2 2025 Added 0.94%
$178B
$48 Million 1.44% of portfolio
415,776
Q2 2025 Reduced 1.87%
$2.39B
$47.7 Million 1.43% of portfolio
367,441
Q2 2025 Added 4.29%
$1.66B
$41.7 Million 1.25% of portfolio
170,811
Q2 2025 Added 11.41%
$5.63B
$40.1 Million 1.2% of portfolio
163,678
Q2 2025 Added 15.77%
$3.91B
$35.6 Million 1.07% of portfolio
261,295
Q2 2025 Reduced 2.06%
$449M
$33.4 Million 1.0% of portfolio
1,556,704
Q2 2025 Reduced 6.81%
$9.89B
$32.5 Million 0.97% of portfolio
79,190
Q2 2025 New
$7.5B
$32.1 Million 0.96% of portfolio
102,016
Q2 2025 Reduced 1.47%
$798M
$31.7 Million 0.95% of portfolio
2,479,294
Q2 2025 Reduced 4.49%
$2.46B
$31.8 Million 0.95% of portfolio
2,127,337
Q2 2025 Reduced 5.1%
$412M
$28.3 Million 0.85% of portfolio
3,798,962
Q2 2025 Reduced 6.28%
$13.8B
$26.1 Million 0.78% of portfolio
179,523
Q2 2025 Reduced 1.39%
$543M
$24.2 Million 0.72% of portfolio
7,109,995
Q2 2025 Reduced 4.74%
$586M
$23.1 Million 0.69% of portfolio
469,340
Q2 2025 New
$22.7B
$14.6 Million 0.44% of portfolio
66,201
Q2 2025 Reduced 1.57%
$203M
$14.6 Million 0.44% of portfolio
1,119,240
Q2 2025 Added 18.15%
$713M
$10.3 Million 0.31% of portfolio
551,207
Q2 2025 Reduced 6.74%
$649M
$8.26 Million 0.25% of portfolio
527,485
Q2 2025 Reduced 14.88%
$3.69T
$2.36 Million 0.07% of portfolio
11,517
Q2 2025 Reduced 17.13%
$3.95T
$2.12 Million 0.06% of portfolio
4,253
Q2 2025 Reduced 58.6%
$1.21T
$2 Million 0.06% of portfolio
11,360
Q2 2025 Reduced 23.15%
$1.78T
$1.61 Million 0.05% of portfolio
2,180
Q2 2025 Reduced 55.4%
$2.26T
$1.52 Million 0.05% of portfolio
6,929
Q2 2025 Reduced 33.97%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $3.34 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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