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
$1.62T
$2.82 Million 0.09% of portfolio
4,888
Q1 2025 Reduced 15.17%
$6.31B
$2.34 Million 0.07% of portfolio
42,485
Q1 2025 Reduced 36.21%
$51.6B
$2.31 Million 0.07% of portfolio
2,340
Q3 2024 Reduced 6.4%
$1.07T
$2.29 Million 0.07% of portfolio
14,782
Q1 2025 Reduced 61.6%
$368B
$1.82 Million 0.06% of portfolio
4,964
Q1 2025 Reduced 43.6%
$2.28T
$2 Million 0.06% of portfolio
10,494
Q1 2025 Reduced 52.64%
$125B
$1.4 Million 0.04% of portfolio
4,568
Q1 2025 Reduced 21.49%
$338B
$1.19 Million 0.04% of portfolio
5,694
Q1 2025 Reduced 9.73%
$530B
$1.22 Million 0.04% of portfolio
2,234
Q1 2025 Reduced 64.08%
$24B
$1.04 Million 0.03% of portfolio
11,292
Q1 2025 Reduced 46.71%
$431B
$1.12 Million 0.03% of portfolio
10,293
Q1 2025 Reduced 4.9%
$369B
$815,000 0.03% of portfolio
4,787
Q1 2025 Reduced 12.08%
$221B
$1.07 Million 0.03% of portfolio
3,439
Q1 2025 Reduced 23.24%
$33.5B
$913,000 0.03% of portfolio
8,382
Q1 2025 Reduced 15.56%
$79.2B
$813,000 0.03% of portfolio
3,280
Q1 2025 Reduced 2.15%
$76.7B
$1.02 Million 0.03% of portfolio
4,026
Q1 2025 Reduced 40.42%
$200B
$824,000 0.03% of portfolio
5,500
Q1 2025 Reduced 24.47%
$72.6B
$627,000 0.02% of portfolio
5,701
Q1 2025 Reduced 19.72%
$39.5B
$624,000 0.02% of portfolio
8,327
Q1 2025 Reduced 19.19%
$211B
$774,000 0.02% of portfolio
5,841
Q1 2025 Reduced 24.88%
$671B
$560,000 0.02% of portfolio
4,006
Q1 2025 Reduced 32.04%
$1.48B
$643,000 0.02% of portfolio
12,811
Q1 2025 Reduced 34.42%
$25.4B
$677,000 0.02% of portfolio
1,186
Q1 2025 Reduced 49.45%
$19.7B
$498,000 0.02% of portfolio
1,899
Q1 2025 Reduced 44.02%
$850B
$682,000 0.02% of portfolio
2,784
Q1 2025 Reduced 34.0%
$47.7B
$296,000 0.01% of portfolio
2,844
Q4 2024 Reduced 1.52%
$142B
$252,000 0.01% of portfolio
2,072
Q1 2025 Reduced 10.23%
$25.4B
$312,000 0.01% of portfolio
1,506
Q1 2025 Reduced 34.18%
$33.8B
$253,000 0.01% of portfolio
1,420
Q1 2025 Reduced 18.01%
$426B
$404,000 0.01% of portfolio
2,437
Q3 2017 New
$269B
$223,000 0.01% of portfolio
427
Q1 2025 Reduced 6.97%
$170B
$414,000 0.01% of portfolio
1,081
Q1 2025 Reduced 43.37%
$47.1B
$254,000 0.01% of portfolio
3,508
Q1 2025 Reduced 53.23%
$38.5B
$337,000 0.01% of portfolio
183
Q4 2024 Reduced 65.99%
$26.3B
$447,000 0.01% of portfolio
5,769
Q1 2025 Reduced 50.87%
$79.5B
$411,000 0.01% of portfolio
3,287
Q1 2025 Reduced 47.03%
$8.8B
$230,000 0.01% of portfolio
4,189
Q1 2025 Reduced 33.88%
$207B
$204,000 0.01% of portfolio
2,274
Q1 2025 Reduced 43.91%
$239B
$241,000 0.01% of portfolio
2,069
Q1 2025 Reduced 35.14%
$278B
$216,000 0.01% of portfolio
1,367
Q1 2025 New
$51.6B
$313,000 0.01% of portfolio
2,030
Q1 2025 Reduced 21.2%
$36.6B
$283,000 0.01% of portfolio
1,169
Q1 2025 Reduced 68.89%
$56.9B
$396,000 0.01% of portfolio
1,558
Q1 2025 Reduced 3.11%
$7.97B
$223,000 0.01% of portfolio
1,484
Q1 2025 Reduced 31.26%
$2.72B
$203,000 0.01% of portfolio
2,947
Q1 2025 Reduced 28.99%
$65.1B
$237,000 0.01% of portfolio
804
Q1 2025 Reduced 39.82%
$260B
$335,000 0.01% of portfolio
1,249
Q1 2025 Reduced 59.54%
$169B
$276,000 0.01% of portfolio
3,527
Q1 2025 Reduced 9.07%
$53.1B
$352,000 0.01% of portfolio
1,433
Q1 2025 Reduced 40.22%

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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