Brown Capital Management LLC Portfolio Holdings

Brown Capital Management LLC

  • $3.23 Billion
  • Q1 2025

Brown Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.23 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $201M, Veeva Systems Inc with a value of $151M, Tyler Technologies Inc with a value of $149M, Guidewire Software, Inc. with a value of $144M, and Appfolio Inc with a value of $135M.

Examining the 13F form we can see an decrease of $985M in the current position value, from $4.22B to 3.23B.

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 $3.23 Billion
Technology: $2.03 Billion
Healthcare: $866 Million
Industrials: $188 Million
Consumer Cyclical: $139 Million
Communication Services: $5.1 Million
Financial Services: $3.92 Million
Consumer Defensive: $2.78 Million
Utilities: $1.3 Million
Other: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$201 Million 6.23% of portfolio
595,620
Q1 2025 Reduced 5.32%
$38.8B
$151 Million 4.68% of portfolio
653,685
Q1 2025 Reduced 10.98%
$23.4B
$149 Million 4.61% of portfolio
256,486
Q1 2025 Reduced 16.06%
$18.6B
$144 Million 4.46% of portfolio
769,378
Q1 2025 Reduced 25.6%
$5.12B
$135 Million 4.16% of portfolio
611,829
Q1 2025 Reduced 10.29%
$1.71B
$129 Million 3.98% of portfolio
2,882,147
Q1 2025 Reduced 10.93%
$41.6B
$121 Million 3.73% of portfolio
1,216,492
Q1 2025 Reduced 10.35%
$4.71B
$117 Million 3.63% of portfolio
1,192,589
Q1 2025 Reduced 11.52%
$12.7B
$117 Million 3.63% of portfolio
677,375
Q1 2025 Reduced 0.07%
$13.5B
$110 Million 3.41% of portfolio
504,175
Q1 2025 Reduced 15.47%
$6.88B
$110 Million 3.4% of portfolio
864,035
Q1 2025 Reduced 9.52%
$32.6B
$107 Million 3.31% of portfolio
337,537
Q1 2025 Reduced 12.5%
$2.76B
$100 Million 3.09% of portfolio
1,796,158
Q1 2025 Reduced 24.93%
$5.24B
$99.8 Million 3.09% of portfolio
1,247,471
Q1 2025 Reduced 12.05%
$2.09B
$97.8 Million 3.03% of portfolio
1,668,428
Q1 2025 Reduced 9.7%
$1.57B
$77.6 Million 2.4% of portfolio
3,113,382
Q1 2025 Reduced 9.66%
$5.86B
$71.4 Million 2.21% of portfolio
2,392,756
Q1 2025 Reduced 9.53%
$4.08B
$64.6 Million 2.0% of portfolio
1,101,652
Q1 2025 Added 2.83%
$3.4B
$59.9 Million 1.85% of portfolio
2,180,399
Q1 2025 Reduced 7.18%
$721M
$57.3 Million 1.77% of portfolio
5,143,042
Q1 2025 Reduced 28.04%
$3.68B
$56.1 Million 1.74% of portfolio
352,340
Q1 2025 Added 15.6%
$1.25B
$55.5 Million 1.72% of portfolio
2,072,731
Q1 2025 Reduced 6.23%
$3.22B
$52.8 Million 1.63% of portfolio
695,479
Q1 2025 Reduced 9.91%
$118B
$52.3 Million 1.62% of portfolio
26,813
Q1 2025 Added 1.73%
$2.99B
$46.7 Million 1.44% of portfolio
643,329
Q1 2025 Added 3.94%
$1.04B
$42.3 Million 1.31% of portfolio
7,006,341
Q1 2025 Reduced 12.66%
$761M
$41.2 Million 1.28% of portfolio
2,595,951
Q1 2025 Reduced 11.08%
$519M
$41.1 Million 1.27% of portfolio
1,670,525
Q1 2025 Reduced 11.26%
$151B
$40.5 Million 1.25% of portfolio
423,719
Q1 2025 Reduced 2.67%
$1.2B
$37.7 Million 1.17% of portfolio
1,175,408
Q1 2025 Reduced 23.21%
$5.13B
$35.4 Million 1.1% of portfolio
266,802
Q1 2025 Added 170.63%
$1.56B
$34.5 Million 1.07% of portfolio
737,043
Q1 2025 Reduced 9.59%
$12B
$31.9 Million 0.99% of portfolio
182,045
Q1 2025 Added 1.36%
$3.58B
$31.5 Million 0.97% of portfolio
468,123
Q1 2025 New
$1.76B
$30.9 Million 0.96% of portfolio
153,318
Q1 2025 Added 100.5%
$2.52B
$30 Million 0.93% of portfolio
2,241,746
Q1 2025 Added 32.8%
$444M
$29.9 Million 0.93% of portfolio
7,463,967
Q1 2025 Reduced 9.49%
$7.19B
$26.9 Million 0.83% of portfolio
141,381
Q1 2025 New
$12.7B
$25.2 Million 0.78% of portfolio
103,543
Q1 2025 Reduced 2.88%
$360M
$24.6 Million 0.76% of portfolio
4,053,610
Q1 2025 Reduced 9.09%
$204M
$23.9 Million 0.74% of portfolio
947,288
Q1 2025 Added 12.48%
$11.1B
$23.7 Million 0.73% of portfolio
76,184
Q1 2025 New
$1.72B
$23.3 Million 0.72% of portfolio
664,845
Q1 2025 Reduced 3.51%
$27.3B
$15.3 Million 0.47% of portfolio
67,259
Q1 2025 Reduced 8.61%
$624M
$13.4 Million 0.42% of portfolio
357,432
Q1 2025 New
$706M
$11.8 Million 0.36% of portfolio
619,675
Q1 2025 Reduced 21.14%
$986M
$11.3 Million 0.35% of portfolio
591,014
Q1 2025 Reduced 7.94%
$3.81T
$3.86 Million 0.12% of portfolio
10,274
Q1 2025 Reduced 39.62%
$3.38T
$3.09 Million 0.1% of portfolio
13,898
Q1 2025 Reduced 65.68%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $3.23 Billion
  • Prior Value $4.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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