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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$120 Million 3.59% of portfolio
2,812,009
Q2 2025 Reduced 2.43%
$1.09B
$70.2 Million 2.1% of portfolio
3,199,696
Q2 2025 Added 54.37%
$1.04B
$58.4 Million 1.75% of portfolio
6,560,632
Q2 2025 Reduced 6.36%
$1.22B
$50.5 Million 1.51% of portfolio
1,428,394
Q2 2025 Added 114.85%
$1.66B
$41.7 Million 1.25% of portfolio
170,811
Q2 2025 Added 11.41%
$449M
$33.4 Million 1.0% of portfolio
1,556,704
Q2 2025 Reduced 6.81%
$798M
$31.7 Million 0.95% of portfolio
2,479,294
Q2 2025 Reduced 4.49%
$412M
$28.3 Million 0.85% of portfolio
3,798,962
Q2 2025 Reduced 6.28%
$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
$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%
$1.19B
$468,000 0.01% of portfolio
8,340
Q2 2025 Reduced 34.9%

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
Track This Portfolio

Track Brown Capital Management LLC Portfolio

Follow Brown Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email